P.S.P. Specialties PCL (BKK:PSP)
Thailand · Delayed Price · Currency is THB 8.25
-0.15 (-1.79%)
At close: Aug 11, 2026
P.S.P. Specialties 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 | 13,135 | 12,730 | 13,351 | 12,257 | 13,204 | 10,784 |
Revenue Growth | -1.31% | -4.65% | 8.92% | -7.17% | 22.45% | 54.35% |
Gross Profit Gross Profit Growth | 2,121 | 1,769 | 1,698 | 1,364 | 1,535 | 1,362 |
Operating Income Operating Income Growth | 1,182 | 863.22 | 884.8 | 668.18 | 765.41 | 688.39 |
Net Income Net Income Growth | 1,125 | 850.64 | 671.67 | 427.54 | 537.26 | 394.35 |
Earnings Per Share EPS Growth | 0.80 | 0.61 | 0.48 | 0.38 | 1.11 | 1.73 |
EPS Growth | 38.15% | 26.65% | 27.74% | -66.17% | -35.82% | 31.64% |
| 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 |
Sales Segment Sales Segment Growth | 12,680 | 12,997 | 13,659 | 12,238 | 13,190 | 10,905 |
Services Segment Services Segment Growth | 666 | 664 | 595 | 638 | 629 | 418 |
Elimination Elimination Growth | -856 | -932 | -903 | -619 | -615 | -539 |
Total Total Growth | 12,490 | 12,729 | 13,351 | 12,257 | 13,204 | 10,784 |
| 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 | 951.57 | 780.07 | 756.67 | 982.64 | 309.18 | 233.05 |
Total Debt Total Debt Growth | 2,571 | 1,643 | 1,573 | 1,922 | 5,084 | 811.59 |
Net Cash (Debt) Net Cash Growth | -1,620 | -863.06 | -816.69 | -938.87 | -4,775 | -578.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -0.62 | -0.58 | -0.82 | -9.87 | -2.54 |
| 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 | 788.65 | 886.45 | 930.14 | 1,703 | 14.63 | -457.53 |
Capital Expenditures CapEx Growth | -153.53 | -195.39 | -188.63 | -269.84 | -182 | -75.98 |
Free Cash Flow Free Cash Flow Growth | 635.13 | 691.07 | 741.5 | 1,433 | -167.38 | -533.51 |
Free Cash Flow Growth | 8.64% | -6.80% | -48.25% | - | - | - |
| 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 | 16.14% | 13.90% | 12.72% | 11.13% | 11.62% | 12.63% |
Operating Margin | 9.00% | 6.78% | 6.63% | 5.45% | 5.80% | 6.38% |
Pretax Margin | 10.43% | 8.12% | 6.30% | 4.38% | 5.30% | 6.41% |
Profit Margin | 8.57% | 6.68% | 5.03% | 3.49% | 4.07% | 3.66% |
FCF Margin | 4.83% | 5.43% | 5.55% | 11.69% | -1.27% | -4.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.200 | 0.150 |
Dividend Per Share Growth | 40.00% | 40.00% | 33.33% | - |
Dividend Yield | 3.39% | 6.42% | 5.23% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 10.28 | 7.51 | 8.80 | 14.67 | - | - |
P/FCF Ratio | 18.19 | 9.24 | 7.97 | 4.38 | - | - |
PS Ratio | 0.88 | 0.50 | 0.44 | 0.51 | - | - |