Preecha Group PCL (BKK:PRECHA)
Thailand · Delayed Price · Currency is THB 0.2800
0.00 (0.00%)
Oct 15, 2026, 4:11 PM ICT
Preecha Group 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 | 139.93 | 32.95 | 29.47 | 170.62 | 102.03 | 62.15 |
Revenue Growth | 482.20% | 11.82% | -82.73% | 67.23% | 64.17% | -24.92% |
Gross Profit Gross Profit Growth | 13.66 | 3.99 | 14.59 | 51.43 | 25.85 | 18.6 |
Operating Income Operating Income Growth | -89.19 | -74 | -43.78 | 3.21 | -20.75 | -40.84 |
Net Income Net Income Growth | -101.55 | -82.9 | -46.01 | 0.92 | -23.12 | -43.77 |
Earnings Per Share EPS Growth | -0.30 | -0.25 | -0.14 | 0.00 | -0.07 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Property Development Property Development Growth | 119.97 | 12.31 | 9.12 | 148.93 | 82 | 40.24 |
Renting Property Renting Property Growth | 19.95 | 20.64 | 20.34 | 21.69 | 20.03 | 21.91 |
Total Total Growth | 139.93 | 32.95 | 29.47 | 170.62 | 102.03 | 62.15 |
| 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 | 31.36 | 33.65 | 27.84 | 98.95 | 115.21 | 85.02 |
Total Debt Total Debt Growth | 218.91 | 200.73 | 150.78 | 86.13 | 46.28 | 51.56 |
Net Cash (Debt) Net Cash Growth | -187.55 | -167.08 | -122.93 | 12.82 | 68.93 | 33.46 |
Net Cash Growth | - | - | - | -81.40% | 106.04% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.50 | -0.37 | 0.04 | 0.21 | 0.10 |
| 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 | -17.74 | -45.82 | -128.71 | -53.44 | 38.13 | -38.8 |
Capital Expenditures CapEx Growth | -1.47 | -0.11 | -0.48 | -0.33 | -0.13 | -0.32 |
Free Cash Flow Free Cash Flow Growth | -19.21 | -45.94 | -129.19 | -53.77 | 38 | -39.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.76% | 12.11% | 49.52% | 30.14% | 25.33% | 29.93% |
Operating Margin | -63.74% | -224.59% | -148.59% | 1.88% | -20.33% | -65.71% |
Pretax Margin | -72.43% | -251.62% | -156.15% | 0.54% | -22.66% | -70.44% |
Profit Margin | -72.57% | -251.62% | -156.15% | 0.54% | -22.66% | -70.44% |
FCF Margin | -13.73% | -139.42% | -438.46% | -31.51% | 37.25% | -62.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | - | - | - | 331.38 | - | - |
P/FCF Ratio | - | - | - | - | 11.14 | - |
PS Ratio | 0.67 | 4.28 | 11.29 | 1.79 | 4.15 | 10.38 |