Proud Real Estate PCL (BKK:PROUD)

Thailand · Delayed Price · Currency is THB

1.180

0.00 (0.00%)

Sep 2, 2026, 4:37 PM ICT

Proud Real Estate 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	5,627	6,407	2,268	1,534	2,110	3.15
Revenue Growth	32.17%	182.51%	47.84%	-27.30%	66952.51%	-98.41%
Gross Profit	1,361	1,429	510.83	550.62	769.4	3.15
Operating Income	475.9	437.53	96.9	188.3	372.68	-98.83
Net Income	238.9	167.83	56.62	102.26	228.52	-97.24
Earnings Per Share	0.25	0.17	0.06	0.12	0.36	-0.15
EPS Growth	315.66%	196.42%	-52.55%	-65.61%	-	-

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	713.85	454.25	484.9	867.47	199.22	288.63
Total Debt	2,728	3,772	5,681	5,575	1,087	1,390
Net Cash (Debt)	-2,015	-3,317	-5,196	-4,707	-888.16	-1,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-3.41	-5.34	-5.64	-1.38	-1.72

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	1,858	1,931	-366.6	-2,039	815.59	-974.81
Capital Expenditures	-36.6	-25.67	-8.91	-52.28	-37.69	-1.19
Free Cash Flow	1,821	1,905	-375.51	-2,091	777.9	-976
Free Cash Flow Growth	168.97%	-	-	-	-	-

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
Gross Margin	24.19%	22.30%	22.53%	35.89%	36.46%	100.00%
Operating Margin	8.46%	6.83%	4.27%	12.28%	17.66%	-3140.63%
Pretax Margin	7.04%	5.12%	3.02%	10.53%	14.42%	-3670.80%
Profit Margin	4.25%	2.62%	2.50%	6.67%	10.83%	-3090.11%
FCF Margin	32.37%	29.74%	-16.56%	-136.30%	36.87%	-31016.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.090	0.090
Dividend Per Share Growth	0%	-
Dividend Yield	7.32%	11.14%

Valuation

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	4.81	5.11	21.85	14.96	5.19	-
P/FCF Ratio	0.63	0.45	-	-	1.53	-
PS Ratio	0.20	0.13	0.55	1.00	0.56	322.09