Pre-Built PCL (BKK:PREB)
Thailand flag Thailand · Delayed Price · Currency is THB
3.380
0.00 (0.00%)
Sep 3, 2026, 12:29 PM ICT

Pre-Built PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8735,3295,1054,8765,7754,565
Revenue Growth
16.48%4.38%4.70%-15.56%26.50%6.67%
Gross Profit
598.17576.05393.21560.04734.78596.7
Operating Income
327.11308.8435.85221.66444.94334.56
Net Income
208.24194.4132.7169.37354.93241.62
Earnings Per Share
0.670.630.430.551.150.78
EPS Growth
213.80%46.49%-21.65%-52.28%46.90%45.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Contractual
5,2884,7494,3373,9724,6323,905
Unallocated Amortization
-38.04-49.68-226.68-406.15-395.06-281.57
Property Development
342.11313.54535.58547.93917.53488.65
Selling of Precast Floor
280.34316.09458.78761.96620.24452.86
Total
5,8735,3295,1054,8765,7754,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
589.88934.5509.17657.49531.441,006
Total Debt
1,0331,2071,3902,2931,7021,464
Net Cash (Debt)
-443.48-272.92-880.74-1,636-1,170-458.16
Net Cash Growth
------
Net Cash Per Share
-1.44-0.88-2.85-5.30-3.79-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449.18797.79363.1815.59-341.05532.58
Capital Expenditures
-27.86-17.41-28.71-23.33-42.81-23.92
Free Cash Flow
421.32780.38334.47-7.74-383.86508.66
Free Cash Flow Growth
-28.54%133.32%---36.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.19%10.81%7.70%11.49%12.72%13.07%
Operating Margin
5.57%5.80%0.70%4.55%7.70%7.33%
Pretax Margin
4.81%4.94%3.63%4.30%7.55%6.87%
Profit Margin
3.55%3.65%2.60%3.47%6.15%5.29%
FCF Margin
7.17%14.64%6.55%-0.16%-6.65%11.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.4000.5000.400
Dividend Per Share Growth
0%0%-50.00%-20.00%25.00%0%
Dividend Yield
5.92%6.00%5.14%7.45%7.40%6.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.015.5910.1011.667.4410.73
Forward PE
-8.078.078.078.078.80
P/FCF Ratio
2.481.394.01--5.10
PS Ratio
0.180.200.260.410.460.57