Prakit Holdings PCL (BKK:PRAKIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.95
-0.05 (-0.50%)
Jul 24, 2026, 4:35 PM ICT

Prakit Holdings PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
436.12458.25404.8291.16320.73332.73
Revenue Growth
3.12%13.20%39.03%-9.22%-3.61%7.23%
Gross Profit
279.14282.47242.9174.37170.19192.87
Operating Income
109.04111.4470.618.816.5634.48
Net Income
-30.6-25.78-81.86233.4-46.1522.7
Earnings Per Share
-0.51-0.43-1.353.86-0.760.38
EPS Growth
-----2.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Income
218239217149186167
Commission Income
179183150120111136
Investment Income
15162045237
Unallocated Other Income
24201821-2818
Total
436458405742272328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
394.43332.75417.01330.97164.75404.94
Total Debt
----18-
Net Cash (Debt)
394.43332.75417.01330.97146.75404.94
Net Cash Growth
-14.57%-20.21%26.00%125.54%-63.76%-10.39%
Net Cash Per Share
6.525.506.905.482.436.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.324.21115.88-133.9492.75137.63
Capital Expenditures
-4.87-5.1-4.27-7.92-11.17-100.61
Free Cash Flow
75.4319.11111.61-141.8581.5937.02
Free Cash Flow Growth
-6.64%-82.88%--120.38%-69.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.00%61.64%60.01%59.89%53.06%57.97%
Operating Margin
25.00%24.32%17.44%3.03%2.05%10.36%
Pretax Margin
-1.50%-0.37%-16.88%110.03%-13.49%9.07%
Profit Margin
-7.02%-5.63%-20.22%80.16%-14.39%6.82%
FCF Margin
17.30%4.17%27.57%-48.72%25.44%11.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.700-0.7001.0001.0000.600
Dividend Per Share Growth
28.57%--30.00%0%66.67%50.00%
Dividend Yield
7.04%-6.96%11.54%10.92%9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.82-23.84
P/FCF Ratio
7.9736.076.28-9.2614.61
PS Ratio
1.381.501.732.262.361.63