Primo Service Solutions PCL (BKK:PRI)
Thailand · Delayed Price · Currency is THB 3.400
+0.020 (0.59%)
Sep 3, 2026, 12:18 PM ICT
BKK:PRI 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 | 1,758 | 1,852 | 1,637 | 1,916 | 914.61 | 489.56 |
Revenue Growth | 7.61% | 13.11% | -14.55% | 109.48% | 86.82% | 83.69% |
Gross Profit Gross Profit Growth | 417.81 | 447.65 | 579.06 | 593.94 | 394.8 | 201.33 |
Operating Income Operating Income Growth | 228.16 | 260.93 | 357.69 | 455.44 | 307.39 | 147.18 |
Net Income Net Income Growth | 158.46 | 186.22 | 255.85 | 365.24 | 240.12 | 111.25 |
Earnings Per Share EPS Growth | 0.49 | 0.58 | 0.80 | 1.14 | 1.45 | 1.04 |
EPS Growth | -19.14% | -27.50% | -29.83% | -21.30% | 39.33% | 177.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Engineering Consultation and Design Engineering Consultation and Design Growth | 375.23 | 347.62 | 396.79 | 515 | 131.42 |
Real Estate Management Real Estate Management Growth | 301.47 | 319.28 | 441.11 | 499.03 | 412.72 |
Eliminations Eliminations Growth | -103.21 | -201.83 | -188.43 | -465.28 | -36.92 |
Other Other Growth | 102.17 | 200.91 | 173.23 | 445.2 | 31.19 |
Real Estate After Sales Service Real Estate After Sales Service Growth | 1,073 | 1,171 | 781.41 | 918.95 | 375.06 |
Unallocated Other Income Unallocated Other Income Growth | 9.3 | 14.45 | 33.02 | 1.39 | 1.13 |
Total Total Growth | 1,758 | 1,852 | 1,637 | 1,914 | 914.61 |
| 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 | 244.94 | 295.8 | 700.47 | 966.32 | 1,263 | 91.99 |
Total Debt Total Debt Growth | 38.81 | 53.31 | 56.06 | 68.77 | 6.02 | 7.57 |
Net Cash (Debt) Net Cash Growth | 206.13 | 242.49 | 644.41 | 897.55 | 1,257 | 84.41 |
Net Cash Growth | -59.29% | -62.37% | -28.20% | -28.59% | 1388.89% | 106.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.76 | 2.01 | 2.80 | 7.58 | 0.79 |
| 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 | -234.03 | -217.74 | 293.48 | 204.06 | 127.43 | 64.86 |
Capital Expenditures CapEx Growth | -3.78 | -3.57 | -21.28 | -82.07 | -8.1 | -2.12 |
Free Cash Flow Free Cash Flow Growth | -237.81 | -221.32 | 272.2 | 121.99 | 119.33 | 62.74 |
Free Cash Flow Growth | - | - | 123.13% | 2.23% | 90.21% | 6.50% |
| 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 | 23.76% | 24.18% | 35.37% | 31.00% | 43.17% | 41.12% |
Operating Margin | 12.98% | 14.09% | 21.85% | 23.77% | 33.61% | 30.06% |
Pretax Margin | 12.82% | 13.96% | 20.95% | 24.13% | 33.60% | 29.97% |
Profit Margin | 9.01% | 10.06% | 15.63% | 19.06% | 26.25% | 22.72% |
FCF Margin | -13.53% | -11.95% | 16.63% | 6.37% | 13.05% | 12.81% |
| 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 | 0.188 | 0.188 | 0.688 | 1.425 | - | 0.178 |
Dividend Per Share Growth | -72.73% | -72.73% | -51.75% | - | - | -69.29% |
Dividend Yield | 5.55% | 4.60% | 9.35% | 7.52% | - | - |
| 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 | 6.85 | 7.36 | 10.26 | 20.41 | 32.78 | - |
Forward PE | - | 31.63 | 31.63 | 31.63 | 27.18 | - |
P/FCF Ratio | - | - | 9.64 | 61.12 | 65.97 | - |
PS Ratio | 0.62 | 0.74 | 1.60 | 3.89 | 8.61 | - |