Prime Road Power PCL (BKK:PRIME)

Thailand · Delayed Price · Currency is THB

0.0500

0.00 (0.00%)

Sep 3, 2026, 4:36 PM ICT

Prime Road Power 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	511.69	724.08	1,203	1,611	1,115	567.85
Revenue Growth	-51.88%	-39.83%	-25.29%	44.44%	96.35%	14.79%
Net Income	-3.73	-226.41	-190.09	-901.64	137.07	130.08
Earnings Per Share	-0.00	-0.05	-0.04	-0.21	0.03	0.03
EPS Growth	-	-	-	-	5.37%	-54.87%

Revenue by Geography

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
Thailand	343.84	553.73	790.04	1,360	1,152	591.43
Elimination	-	-	-2.13	-119.06	-138.52	-67.27
Overseas	167.75	170.35	415.38	369.09	101.5	43.69
Total	511.69	724.08	1,203	1,611	1,115	567.85

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	81.17	56.8	191.92	285.52	1,087	288.34
Total Debt	3,059	3,567	4,365	5,948	5,991	2,902
Net Cash (Debt)	-2,978	-3,510	-4,173	-5,662	-4,904	-2,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-0.83	-0.98	-1.33	-1.15	-0.61

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	227.99	339.25	515.1	-67.72	-863.36	-156.41
Capital Expenditures	-31.21	-148.67	-592.24	-1,036	-1,695	-956.41
Free Cash Flow	196.79	190.58	-77.14	-1,104	-2,558	-1,113
Free Cash Flow Growth	504.23%	-	-	-	-	-

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
Pretax Margin	8.87%	-24.18%	-11.80%	-49.04%	13.99%	25.18%
Profit Margin	-0.73%	-31.27%	-15.80%	-55.98%	12.29%	22.91%
FCF Margin	38.46%	26.32%	-6.41%	-68.54%	-229.43%	-195.97%

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	-	-	-	-	41.59	62.47
P/FCF Ratio	1.08	1.34	-	-	-	-
PS Ratio	0.42	0.35	0.46	1.61	5.11	14.31