Prinsiri PCL (BKK:PRIN)
Thailand · Delayed Price · Currency is THB 1.350
0.00 (0.00%)
Sep 2, 2026, 4:14 PM ICT
Prinsiri 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 | 1,827 | 1,667 | 2,022 | 2,247 | 2,500 | 2,279 |
Revenue Growth | -1.70% | -17.57% | -10.01% | -10.09% | 9.66% | -4.61% |
Gross Profit Gross Profit Growth | 564.46 | 535.16 | 691.42 | 904.05 | 1,070 | 809.92 |
Operating Income Operating Income Growth | 185.96 | 168.45 | 255.87 | 459.28 | 638.24 | 435.28 |
Net Income Net Income Growth | 59.27 | 31.12 | 110.7 | 255.19 | 391.59 | 243.63 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.09 | 0.21 | 0.32 | 0.20 |
EPS Growth | -29.95% | -71.89% | -56.62% | -34.83% | 60.73% | -19.39% |
| 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 |
Real Estate Real Estate Growth | 1,790 | 1,630 | 1,985 | 2,211 | 2,463 | 2,243 |
Elimination Elimination Growth | -39.88 | -43 | -57 | -128 | -124 | -81 |
Rent & Service Rent & Service Growth | 78.26 | 80 | 83 | 110 | 127 | 79 |
Sales of Goods Sales of Goods Growth | - | 1 | 10 | 55 | 34 | 38 |
Total Total Growth | 1,828 | 1,668 | 2,021 | 2,248 | 2,500 | 2,279 |
| 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 | 147.47 | 93.98 | 77.96 | 211.89 | 307.39 | 1,383 |
Total Debt Total Debt Growth | 5,409 | 5,696 | 5,906 | 5,863 | 5,246 | 5,276 |
Net Cash (Debt) Net Cash Growth | -5,261 | -5,602 | -5,828 | -5,651 | -4,939 | -3,893 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -4.59 | -4.78 | -4.63 | -4.05 | -3.19 |
| 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 | 557.39 | 251.52 | -152.3 | -438.57 | 562.46 | -1,437 |
Capital Expenditures CapEx Growth | -1.3 | -2.63 | -5.47 | -9.44 | -9.25 | -1.5 |
Free Cash Flow Free Cash Flow Growth | 556.1 | 248.89 | -157.77 | -448.02 | 553.21 | -1,438 |
Free Cash Flow Growth | 380.90% | - | - | - | - | - |
| 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 | 30.89% | 32.10% | 34.19% | 40.23% | 42.79% | 35.53% |
Operating Margin | 10.18% | 10.11% | 12.65% | 20.44% | 25.53% | 19.10% |
Pretax Margin | 4.56% | 3.18% | 7.70% | 14.67% | 20.39% | 12.91% |
Profit Margin | 3.24% | 1.87% | 5.47% | 11.36% | 15.67% | 10.69% |
FCF Margin | 30.44% | 14.93% | -7.80% | -19.93% | 22.13% | -63.10% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.097 | 0.075 |
Dividend Per Share Growth | 29.33% | 25.00% |
Dividend Yield | 3.26% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 27.79 | 68.60 | 19.07 | 13.86 | 9.60 | 12.42 |
Forward PE | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
P/FCF Ratio | 2.96 | 8.58 | - | - | 6.79 | - |
PS Ratio | 0.90 | 1.28 | 1.04 | 1.57 | 1.50 | 1.33 |