Preecha Group PCL (BKK:PRECHA)

Thailand · Delayed Price · Currency is THB

0.4200

-0.0100 (-2.33%)

Sep 3, 2026, 3:00 PM ICT

Preecha Group PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	13.66	3.99	14.59	51.43	25.85	18.6
Operating Income	-89.19	-74	-43.78	3.21	-20.75	-40.84
Net Income	-101.55	-82.9	-46.01	0.92	-23.12	-43.77
Earnings Per Share	-0.30	-0.25	-0.14	0.00	-0.07	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	119.97	12.31	9.12	148.93	82	40.24
Renting Property	19.95	20.64	20.34	21.69	20.03	21.91
Total	139.93	32.95	29.47	170.62	102.03	62.15

Cash & Debt

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	31.36	33.65	27.84	98.95	115.21	85.02
Total Debt	218.91	200.73	150.78	86.13	46.28	51.56
Net Cash (Debt)	-187.55	-167.08	-122.93	12.82	68.93	33.46
Net Cash Growth	-	-	-	-81.40%	106.04%	-
Net Cash Per Share	-0.56	-0.50	-0.37	0.04	0.21	0.10

Cash Flow & CapEx

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	-17.74	-45.82	-128.71	-53.44	38.13	-38.8
Capital Expenditures	-1.47	-0.11	-0.48	-0.33	-0.13	-0.32
Free Cash Flow	-19.21	-45.94	-129.19	-53.77	38	-39.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

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	-	-	-	331.38	-	-
P/FCF Ratio	-	-	-	-	11.14	-
PS Ratio	1.01	4.28	11.29	1.79	4.15	10.38