Peerapat Technology PCL (BKK:PRAPAT)
Thailand · Delayed Price · Currency is THB 0.8000
-0.0200 (-2.44%)
Sep 3, 2026, 2:05 PM ICT
Peerapat Technology 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 | 1,148 | 1,142 | 1,147 | 1,072 | 958.7 | 747.75 |
Revenue Growth | -0.70% | -0.46% | 7.03% | 11.82% | 28.21% | -10.01% |
Gross Profit Gross Profit Growth | 503.39 | 496.53 | 519.64 | 465.88 | 386.42 | 311.91 |
Operating Income Operating Income Growth | 80.36 | 70.81 | 93.1 | 87.25 | 55.66 | 18.51 |
Net Income Net Income Growth | 41.03 | 31.97 | 50.24 | 51.1 | 24.24 | -12.79 |
Earnings Per Share EPS Growth | 0.10 | 0.07 | 0.12 | 0.12 | 0.06 | -0.03 |
EPS Growth | 24.34% | -36.38% | -2.84% | 113.29% | - | - |
| 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 |
Swimming Pool Swimming Pool Growth | 178 | 186 | 197 | 192 | 200 | 134 |
Kitchen Kitchen Growth | 545 | 536 | 546 | 471 | 395 | 280 |
Energy Saving Equipment Energy Saving Equipment Growth | 22 | 19 | 14 | 11 | 10 | 4 |
Adjustments and Eliminations of Inter-Segment Adjustments and Eliminations of Inter-Segment Growth | -326 | -326 | -376 | -344 | -316 | -248 |
Cleaning Chemicals Cleaning Chemicals Growth | 714 | 715 | 753 | 732 | 658 | 569 |
Unallocated Other Income Unallocated Other Income Growth | 15 | 12 | 13 | - | - | - |
Total Total Growth | 1,148 | 1,142 | 1,147 | 1,062 | 947 | 739 |
| 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 | 73.9 | 63.6 | 111.94 | 116.17 | 135.59 | 169.34 |
Total Debt Total Debt Growth | 583.49 | 562.96 | 572.78 | 443.18 | 436.54 | 421.98 |
Net Cash (Debt) Net Cash Growth | -509.59 | -499.36 | -460.84 | -327.02 | -300.95 | -252.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.19 | -1.17 | -1.08 | -0.77 | -0.70 | -0.59 |
| 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 | 159 | 154.45 | 108.65 | 160.91 | 88.37 | 58.58 |
Capital Expenditures CapEx Growth | -152.14 | -152.55 | -183.91 | -142.87 | -114.28 | -83.41 |
Free Cash Flow Free Cash Flow Growth | 6.86 | 1.9 | -75.26 | 18.04 | -25.92 | -24.83 |
Free Cash Flow Growth | -56.38% | - | - | - | - | - |
| 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 | 43.84% | 43.48% | 45.29% | 43.46% | 40.31% | 41.71% |
Operating Margin | 7.00% | 6.20% | 8.11% | 8.14% | 5.80% | 2.48% |
Pretax Margin | 5.19% | 4.19% | 5.88% | 6.05% | 3.83% | 0.09% |
Profit Margin | 3.57% | 2.80% | 4.38% | 4.77% | 2.53% | -1.71% |
FCF Margin | 0.60% | 0.17% | -6.56% | 1.68% | -2.70% | -3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.040 | 0.040 | 0.030 | 0.035 | 0.035 | 0.005 |
Dividend Per Share Growth | 33.33% | 33.33% | -14.29% | 0% | 644.68% | -70.44% |
Dividend Yield | 4.54% | 5.71% | 2.65% | 2.90% | 2.74% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 8.55 | 9.90 | 10.45 | 11.20 | 25.45 | - |
P/FCF Ratio | 51.11 | 166.74 | - | 31.73 | - | - |
PS Ratio | 0.31 | 0.28 | 0.46 | 0.53 | 0.64 | 0.75 |