Pruksa Holding PCL (BKK:PSH)
Thailand · Delayed Price · Currency is THB 3.800
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Pruksa Holding 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 | 14,931 | 14,106 | 19,774 | 24,176 | 28,402 | 28,430 |
Revenue Growth | -11.30% | -28.66% | -18.21% | -14.88% | -0.10% | -3.67% |
Gross Profit Gross Profit Growth | 4,162 | 4,112 | 5,342 | 7,223 | 8,939 | 8,302 |
Operating Income Operating Income Growth | 530.09 | 290.23 | 485.09 | 1,612 | 3,762 | 3,548 |
Net Income Net Income Growth | -432.21 | -539.98 | 456.12 | 2,205 | 2,772 | 2,353 |
Earnings Per Share EPS Growth | -0.20 | -0.25 | 0.21 | 1.01 | 1.27 | 1.07 |
EPS Growth | - | - | -79.32% | -20.46% | 17.84% | -15.09% |
| 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 |
Other Other Growth | 3,185 | 3,377 | 4,666 | 1,745 | 1,731 | 1,517 |
SBU Hospital SBU Hospital Growth | 2,422 | 2,332 | 2,425 | 2,058 | 1,340 | 283 |
SBU Single House SBU Single House Growth | - | 3,474 | 4,099 | 6,318 | 5,934 | 6,659 |
SBU Townhouse SBU Townhouse Growth | - | 8,360 | 13,399 | 8,727 | 10,142 | 13,005 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | -2,768 | -3,860 | -1,391 | -1,592 | -1,480 |
Unallocated Other Corporate Expenses Unallocated Other Corporate Expenses Growth | - | 208 | 267 | 1,096 | 386 | 72 |
Total Total Growth | 15,536 | 14,983 | 20,996 | 26,132 | 28,640 | 28,430 |
| 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 | 2,496 | 2,467 | 4,010 | 3,978 | 3,877 | 3,348 |
Total Debt Total Debt Growth | 11,924 | 13,690 | 15,729 | 16,405 | 14,125 | 19,625 |
Net Cash (Debt) Net Cash Growth | -9,429 | -11,223 | -11,719 | -12,427 | -10,248 | -16,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.35 | -5.13 | -5.35 | -5.68 | -4.68 | -7.44 |
| 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 | 5,023 | 1,386 | 2,238 | 6,438 | 12,343 | 11,875 |
Capital Expenditures CapEx Growth | -558.81 | -1,052 | -614.79 | -284.83 | -253.87 | -809.56 |
Free Cash Flow Free Cash Flow Growth | 4,464 | 334.34 | 1,623 | 6,153 | 12,090 | 11,066 |
Free Cash Flow Growth | - | -79.40% | -73.63% | -49.10% | 9.25% | 17.15% |
| 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 | 27.88% | 29.15% | 27.02% | 29.88% | 31.47% | 29.20% |
Operating Margin | 3.55% | 2.06% | 2.45% | 6.67% | 13.25% | 12.48% |
Pretax Margin | -1.24% | -2.37% | 4.02% | 12.03% | 12.69% | 10.93% |
Profit Margin | -2.90% | -3.83% | 2.31% | 9.12% | 9.76% | 8.28% |
FCF Margin | 29.90% | 2.37% | 8.21% | 25.45% | 42.57% | 38.92% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.110 | 0.210 | 0.960 | 0.960 | 0.960 |
Dividend Per Share Growth | 75.00% | -47.62% | -78.13% | 0% | 0% | 0% |
Dividend Yield | 3.68% | 3.19% | 2.81% | 8.99% | 8.86% | 9.65% |
| 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 | - | - | 37.91 | 12.01 | 10.42 | 12.09 |
Forward PE | 19.36 | 11.15 | 10.80 | 11.95 | 10.35 | 9.91 |
P/FCF Ratio | 1.86 | 23.43 | 10.65 | 4.30 | 2.39 | 2.57 |
PS Ratio | 0.56 | 0.56 | 0.87 | 1.10 | 1.02 | 1.00 |