Pre-Built PCL (BKK:PREB)
Thailand flag Thailand · Delayed Price · Currency is THB
3.560
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

Pre-Built 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
5,6065,3295,1054,8765,7754,565
Revenue Growth
12.17%4.38%4.70%-15.56%26.50%6.67%
Gross Profit
627.96576.05393.21560.04734.78596.7
Operating Income
342.18308.8435.85221.66444.94334.56
Net Income
219.56194.4132.7169.37354.93241.62
Earnings Per Share
0.710.630.430.551.150.78
EPS Growth
79.05%46.49%-21.65%-52.28%46.90%45.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Contractual
4,9974,7494,3373,9724,6323,905
Selling of Precast Floor
301.84316.09458.78761.96620.24452.86
Property Development
352.62313.54535.58547.93917.53488.65
Unallocated Amortization
-45.62-49.68-226.68-406.15-395.06-281.57
Total
5,6065,3295,1054,8765,7754,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
716.24934.5509.17657.49531.441,006
Total Debt
1,1471,2071,3902,2931,7021,464
Net Cash (Debt)
-431.15-272.92-880.74-1,636-1,170-458.16
Net Cash Growth
------
Net Cash Per Share
-1.40-0.88-2.85-5.30-3.79-1.48

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
404.05797.79363.1815.59-341.05532.58
Capital Expenditures
-16.99-17.41-28.71-23.33-42.81-23.92
Free Cash Flow
387.07780.38334.47-7.74-383.86508.66
Free Cash Flow Growth
-14.37%133.32%---36.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.20%10.81%7.70%11.49%12.72%13.07%
Operating Margin
6.10%5.80%0.70%4.55%7.70%7.33%
Pretax Margin
5.26%4.94%3.63%4.30%7.55%6.87%
Profit Margin
3.92%3.65%2.60%3.47%6.15%5.29%
FCF Margin
6.91%14.64%6.55%-0.16%-6.65%11.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.4000.5000.400
Dividend Per Share Growth
0%0%-50.00%-20.00%25.00%0%
Dividend Yield
5.62%6.00%5.14%7.45%7.40%6.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.005.5910.1011.667.4410.73
Forward PE
-8.078.078.078.078.80
P/FCF Ratio
2.841.394.01--5.10
PS Ratio
0.200.200.260.410.460.57