PROEN Corp PCL (BKK:PROEN)
Thailand · Delayed Price · Currency is THB 0.8700
+0.0100 (1.16%)
Sep 4, 2026, 10:05 AM ICT
PROEN Corp 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 | 459.07 | 567 | 707.8 | 763.32 | 1,531 | 1,058 |
Revenue Growth | -34.91% | -19.89% | -7.27% | -50.16% | 44.68% | 5.73% |
Gross Profit Gross Profit Growth | 127.88 | 130.26 | 131.88 | 160.31 | 205.31 | 146.02 |
Operating Income Operating Income Growth | -30.94 | -12.01 | -36.81 | 44.08 | 81.26 | 48 |
Net Income Net Income Growth | -49.94 | 4.15 | 29.23 | 15.75 | 65.24 | 29.16 |
Earnings Per Share EPS Growth | -0.13 | 0.01 | 0.08 | 0.05 | 0.18 | 0.10 |
EPS Growth | - | -87.46% | 67.79% | -73.60% | 80.00% | -10.16% |
| 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 |
Distribution of technological and other equipment Distribution of technological and other equipment Growth | 186.51 | 193.74 | 71.22 | 149.83 | 627.77 | 528.47 |
Internet Data Center and Related Services Internet Data Center and Related Services Growth | 281.5 | 297.3 | 357.29 | 396.3 | 324.97 | 311.7 |
Construction Construction Growth | 27.09 | 112.52 | 283.45 | 220.5 | 587.37 | 229.55 |
Revenue from Inter-Segment Revenue from Inter-Segment Growth | -36.02 | -36.57 | -4.15 | -3.32 | -8.73 | -11.24 |
Total Total Growth | 459.07 | 567 | 707.8 | 763.32 | 1,531 | 1,058 |
| 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 | 256.77 | 393.34 | 178.9 | 227.21 | 555.12 | 278.96 |
Total Debt Total Debt Growth | 293.09 | 412.7 | 463.07 | 754.65 | 572.2 | 179.89 |
Net Cash (Debt) Net Cash Growth | -36.32 | -19.36 | -284.17 | -527.44 | -17.08 | 99.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.05 | -0.75 | -1.59 | -0.05 | 0.34 |
| 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 | 49.35 | -20.27 | 32.96 | -60.88 | -12.93 | 26.63 |
Capital Expenditures CapEx Growth | -99.52 | -87.05 | -224.77 | -415.29 | -59.51 | -24.52 |
Free Cash Flow Free Cash Flow Growth | -50.17 | -107.31 | -191.81 | -476.18 | -72.43 | 2.1 |
Free Cash Flow Growth | - | - | - | - | - | -94.43% |
| 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 | 27.86% | 22.97% | 18.63% | 21.00% | 13.41% | 13.80% |
Operating Margin | -6.74% | -2.12% | -5.20% | 5.78% | 5.31% | 4.54% |
Pretax Margin | -11.06% | 2.35% | 5.16% | 2.68% | 4.45% | 3.51% |
Profit Margin | -10.88% | 0.73% | 4.13% | 2.06% | 4.26% | 2.76% |
FCF Margin | -10.93% | -18.93% | -27.10% | -62.38% | -4.73% | 0.20% |
| 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 | 0.120 | 0.158 |
Dividend Per Share Growth | -23.91% | - |
Dividend Yield | 2.39% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | 102.21 | 33.04 | 69.91 | 28.18 | 77.49 |
P/FCF Ratio | - | - | - | - | - | 1073.43 |
PS Ratio | 0.74 | 0.75 | 1.36 | 1.44 | 1.20 | 2.13 |