Prosper Engineering PCL (BKK:PROS)
Thailand · Delayed Price · Currency is THB 0.1600
-0.0100 (-5.88%)
Aug 11, 2026, 11:44 AM ICT
Prosper Engineering 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 | 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 Revenue Growth | 617.79 | 829.86 | 1,496 | 839.93 | 1,349 | 1,030 |
Revenue Growth | -58.79% | -44.54% | 78.15% | -37.75% | 31.03% | 9.65% |
Gross Profit Gross Profit Growth | -80.75 | -66.23 | 96.27 | -116.5 | -90.75 | 126.48 |
Operating Income Operating Income Growth | -119.53 | -111.89 | 37.44 | -192.52 | -163.65 | 46.84 |
Net Income Net Income Growth | -156.22 | -153.06 | 18.01 | -201.12 | -135.92 | 36.68 |
Earnings Per Share EPS Growth | -0.28 | -0.28 | 0.03 | -0.37 | -0.25 | 0.07 |
EPS Growth | - | - | - | - | - | -39.28% |
| 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 |
M&E Engineering M&E Engineering Growth | 285.38 | 466.34 | 1,260 | 692.52 | 1,183 | 855.25 |
Elimination Elimination Growth | - | -0.3 | -82.6 | -79.16 | -54.42 | -23.18 |
Civil & Structure Engineering and related services Civil & Structure Engineering and related services Growth | 332.6 | 363.82 | 318.99 | 226.56 | 220.45 | 197.61 |
Total Total Growth | 617.79 | 829.86 | 1,496 | 839.93 | 1,349 | 1,030 |
| 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 Cash & Investments Growth | 10.27 | 10.44 | 28.26 | 20.5 | 36.18 | 183.46 |
Total Debt Total Debt Growth | 179.96 | 189.22 | 237.43 | 144.14 | 111.67 | 11.33 |
Net Cash (Debt) Net Cash Growth | -169.68 | -178.78 | -209.16 | -123.64 | -75.49 | 172.12 |
Net Cash Growth | - | - | - | - | - | 36.58% |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.32 | -0.32 | -0.23 | -0.14 | 0.35 |
| 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 Operating Cash Flow Growth | 62.63 | -5.37 | -79.57 | -10.95 | -201.99 | -109.69 |
Capital Expenditures CapEx Growth | -1.48 | -1.64 | -3.24 | -45.61 | -51.12 | -7.41 |
Free Cash Flow Free Cash Flow Growth | 61.15 | -7.01 | -82.81 | -56.56 | -253.1 | -117.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | -13.07% | -7.98% | 6.43% | -13.87% | -6.73% | 12.28% |
Operating Margin | -19.35% | -13.48% | 2.50% | -22.92% | -12.13% | 4.55% |
Pretax Margin | -22.92% | -16.29% | 1.73% | -23.83% | -12.19% | 4.44% |
Profit Margin | -25.29% | -18.44% | 1.20% | -23.94% | -10.07% | 3.56% |
FCF Margin | 9.90% | -0.84% | -5.53% | -6.73% | -18.76% | -11.37% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 |
Dividend Per Share Growth | -59.73% |
Dividend Yield | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 30.63 | - | - | 44.47 |
PS Ratio | 0.17 | 0.29 | 0.37 | 0.49 | 0.76 | 1.58 |