PRTR Group PCL (BKK:PRTR)
Thailand · Delayed Price · Currency is THB 3.340
+0.020 (0.60%)
Last updated: Sep 4, 2026, 1:56 PM ICT
PRTR Group 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 | 7,635 | 7,604 | 7,358 | 6,417 | 6,117 | 5,558 |
Revenue Growth | 0.77% | 3.34% | 14.67% | 4.90% | 10.05% | 14.22% |
Gross Profit Gross Profit Growth | 688.13 | 682.83 | 693.44 | 654.24 | 640.77 | 556.27 |
Operating Income Operating Income Growth | 244.78 | 257.96 | 264.29 | 242.92 | 264.42 | 246.66 |
Net Income Net Income Growth | 204.68 | 215.93 | 227.34 | 206.45 | 202.16 | 183.33 |
Earnings Per Share EPS Growth | 0.34 | 0.36 | 0.38 | 0.36 | 0.80 | 9.17 |
EPS Growth | -10.08% | -5.02% | 4.76% | -54.69% | -91.29% | 50.53% |
| 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 |
Human Resources Service and business process outsourcing Human Resources Service and business process outsourcing Growth | 7,357 | 7,330 | 7,055 | 6,104 | 5,869 | 5,341 |
Recruitments service Recruitments service Growth | 184.86 | 192.99 | 241.15 | 267.28 | 233.13 | 213 |
HR Platform HR Platform Growth | 41.37 | 39.78 | 26.16 | 14.5 | - | - |
Training Service Training Service Growth | 47.77 | 38.57 | 33.01 | 19.39 | 9.54 | 1.41 |
Unallocated Other Income Unallocated Other Income Growth | 4.09 | 2.68 | 1.91 | - | - | - |
Job Advertising Job Advertising Growth | - | - | 0.4 | 2.32 | 0.1 | - |
Total Total Growth | 7,635 | 7,604 | 7,358 | 6,408 | 6,112 | 5,556 |
| 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 | 288.22 | 536.28 | 477.8 | 480.32 | 112.51 | 121.49 |
Total Debt Total Debt Growth | 27.33 | 17.17 | 25.33 | 41.23 | 601.18 | 582.45 |
Net Cash (Debt) Net Cash Growth | 260.9 | 519.12 | 452.47 | 439.09 | -488.67 | -460.96 |
Net Cash Growth | -37.24% | 14.73% | 3.05% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.87 | 0.75 | 0.77 | -1.93 | -23.05 |
| 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 | 104.64 | 350.55 | 116.35 | 114.92 | 109.49 | 189.37 |
Capital Expenditures CapEx Growth | -1.57 | -2.42 | -2.81 | -11.08 | -26.65 | -4.32 |
Free Cash Flow Free Cash Flow Growth | 103.07 | 348.13 | 113.54 | 103.84 | 82.85 | 185.05 |
Free Cash Flow Growth | -55.88% | 206.63% | 9.34% | 25.34% | -55.23% | 1.19% |
| 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 |
Gross Margin | 9.01% | 8.98% | 9.43% | 10.20% | 10.48% | 10.01% |
Operating Margin | 3.21% | 3.39% | 3.59% | 3.79% | 4.32% | 4.44% |
Pretax Margin | 3.25% | 3.44% | 3.66% | 3.72% | 3.97% | 4.12% |
Profit Margin | 2.68% | 2.84% | 3.09% | 3.22% | 3.31% | 3.30% |
FCF Margin | 1.35% | 4.58% | 1.54% | 1.62% | 1.35% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.150 | 0.507 |
Dividend Per Share Growth | 0% | 20.00% | 66.67% | -70.43% | - |
Dividend Yield | 8.98% | 10.75% | 7.35% | 3.33% | - |
| 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 | 9.73 | 8.73 | 10.77 | 16.27 | - | - |
Forward PE | - | 9.33 | 9.33 | 13.02 | - | - |
P/FCF Ratio | 19.33 | 5.41 | 21.56 | 32.36 | - | - |
PS Ratio | 0.26 | 0.25 | 0.33 | 0.52 | - | - |