Prime Road Power PCL (BKK:PRIME)

Thailand · Delayed Price · Currency is THB

0.0500

0.00 (0.00%)

Jul 24, 2026, 4:35 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	Mar '26 Mar 31, 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	592.49	724.08	1,203	1,611	1,115	567.85
Revenue Growth	-48.93%	-39.83%	-25.29%	44.44%	96.35%	14.79%
Net Income	88.48	-226.41	-190.09	-901.64	137.07	130.08
Earnings Per Share	0.02	-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	Mar '26 Mar 31, 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	422.28	553.73	790.04	1,360	1,152	591.43
Overseas	164.88	170.35	415.38	369.09	101.5	43.69
Elimination	-	-	-2.13	-119.06	-138.52	-67.27
Total	592.49	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	Mar '26 Mar 31, 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	173.92	56.8	191.92	285.52	1,087	288.34
Total Debt	3,063	3,567	4,365	5,948	5,991	2,902
Net Cash (Debt)	-2,889	-3,510	-4,173	-5,662	-4,904	-2,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-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	Mar '26 Mar 31, 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	297.82	339.25	515.1	-67.72	-863.36	-156.41
Capital Expenditures	-55.84	-148.67	-592.24	-1,036	-1,695	-956.41
Free Cash Flow	241.98	190.58	-77.14	-1,104	-2,558	-1,113
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.93%	-24.18%	-11.80%	-49.04%	13.99%	25.18%
Profit Margin	14.93%	-31.27%	-15.80%	-55.98%	12.29%	22.91%
FCF Margin	40.84%	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	Jul '26 Jul 25, 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	2.40	-	-	-	41.59	62.47
P/FCF Ratio	0.88	1.34	-	-	-	-
PS Ratio	0.36	0.35	0.46	1.61	5.11	14.31