Prakit Holdings PCL (BKK:PRAKIT)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Sep 7, 2026, 4:29 PM ICT
Prakit Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 425.52 | 458.25 | 404.8 | 291.16 | 320.73 | 332.73 |
Revenue Growth | -4.98% | 13.20% | 39.03% | -9.22% | -3.61% | 7.23% |
Gross Profit Gross Profit Growth | 265.58 | 282.47 | 242.9 | 174.37 | 170.19 | 192.87 |
Operating Income Operating Income Growth | 96.13 | 111.44 | 70.61 | 8.81 | 6.56 | 34.48 |
Net Income Net Income Growth | -37.21 | -25.78 | -81.86 | 233.4 | -46.15 | 22.7 |
Earnings Per Share EPS Growth | -0.62 | -0.43 | -1.35 | 3.86 | -0.76 | 0.38 |
EPS Growth | - | - | - | - | - | 2.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Service Income Service Income Growth | 220 | 239 | 217 | 149 | 186 | 167 |
Investment Income Investment Income Growth | 15 | 16 | 20 | 452 | 3 | 7 |
Commission Income Commission Income Growth | 171 | 183 | 150 | 120 | 111 | 136 |
Unallocated Other Income Unallocated Other Income Growth | 19 | 20 | 18 | 21 | -28 | 18 |
Total Total Growth | 425 | 458 | 405 | 742 | 272 | 328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 300.69 | 332.75 | 417.01 | 330.97 | 164.75 | 404.94 |
Total Debt Total Debt Growth | - | - | - | - | 18 | - |
Net Cash (Debt) Net Cash Growth | 300.69 | 332.75 | 417.01 | 330.97 | 146.75 | 404.94 |
Net Cash Growth | 25.85% | -20.21% | 26.00% | 125.54% | -63.76% | -10.39% |
Net Cash Per Share Net Cash Per Share Growth | 4.97 | 5.50 | 6.90 | 5.48 | 2.43 | 6.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.05 | 24.21 | 115.88 | -133.94 | 92.75 | 137.63 |
Capital Expenditures CapEx Growth | -4.8 | -5.1 | -4.27 | -7.92 | -11.17 | -100.61 |
Free Cash Flow Free Cash Flow Growth | 92.25 | 19.11 | 111.61 | -141.85 | 81.59 | 37.02 |
Free Cash Flow Growth | 6.28% | -82.88% | - | - | 120.38% | -69.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.41% | 61.64% | 60.01% | 59.89% | 53.06% | 57.97% |
Operating Margin | 22.59% | 24.32% | 17.44% | 3.03% | 2.05% | 10.36% |
Pretax Margin | -3.64% | -0.37% | -16.88% | 110.03% | -13.49% | 9.07% |
Profit Margin | -8.74% | -5.63% | -20.22% | 80.16% | -14.39% | 6.82% |
FCF Margin | 21.68% | 4.17% | 27.57% | -48.72% | 25.44% | 11.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | - | 0.700 | 1.000 | 1.000 | 0.600 |
Dividend Per Share Growth | 28.57% | - | -30.00% | 0% | 66.67% | 50.00% |
Dividend Yield | 6.93% | - | 6.96% | 11.54% | 10.92% | 9.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 2.82 | - | 23.84 |
P/FCF Ratio | 6.75 | 36.07 | 6.28 | - | 9.26 | 14.61 |
PS Ratio | 1.46 | 1.50 | 1.73 | 2.26 | 2.36 | 1.63 |