Premier Technology PCL (BKK:PT)
Thailand · Delayed Price · Currency is THB 11.70
+0.20 (1.74%)
Aug 13, 2026, 4:36 PM ICT
Premier Technology 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 | 3,654 | 3,561 | 4,119 | 3,541 | 2,590 | 2,170 |
Revenue Growth | 3.99% | -13.53% | 16.30% | 36.74% | 19.35% | -23.94% |
Gross Profit Gross Profit Growth | 874.48 | 864.73 | 988.73 | 784.92 | 624.97 | 522.24 |
Operating Income Operating Income Growth | 316.39 | 331.03 | 467.03 | 319.4 | 211.29 | 123.46 |
Net Income Net Income Growth | 269.91 | 261.13 | 368.87 | 254.09 | 162.74 | 93.33 |
Earnings Per Share EPS Growth | 0.95 | 0.92 | 1.30 | 0.90 | 0.57 | 0.33 |
EPS Growth | -12.55% | -29.21% | 45.17% | 56.13% | 74.37% | -47.02% |
| 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 |
Procurement and Provision of Services Relating to Information Technology Systems Procurement and Provision of Services Relating to Information Technology Systems Growth | 3,369 | 3,450 | 4,017 | 3,541 | 2,505 | 2,083 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -19 | -19 | -20 | - | -19 | -24 |
Rental and Property Services Rental and Property Services Growth | 54 | 53 | 40 | - | - | - |
Total Total Growth | 3,413 | 3,484 | 4,037 | 3,541 | 2,590 | 2,161 |
| 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 | 473.37 | 271.14 | 163.42 | 164.76 | 21.54 | 88.74 |
Total Debt Total Debt Growth | 54.65 | 50.31 | 102.19 | 238.46 | 350.54 | 87.5 |
Net Cash (Debt) Net Cash Growth | 418.72 | 220.84 | 61.23 | -73.7 | -329 | 1.24 |
Net Cash Growth | 15.28% | 260.70% | - | - | - | -98.40% |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 0.78 | 0.22 | -0.26 | -1.16 | 0.00 |
| 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 | 405.09 | 519.58 | 367.6 | 461.53 | -154.23 | 130.34 |
Capital Expenditures CapEx Growth | -17.84 | -19.42 | -25.61 | -22.45 | -23.32 | -11.96 |
Free Cash Flow Free Cash Flow Growth | 387.25 | 500.15 | 341.99 | 439.08 | -177.55 | 118.37 |
Free Cash Flow Growth | -46.17% | 46.25% | -22.11% | - | - | -63.47% |
| 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 | 23.93% | 24.28% | 24.01% | 22.16% | 24.13% | 24.07% |
Operating Margin | 8.66% | 9.29% | 11.34% | 9.02% | 8.16% | 5.69% |
Pretax Margin | 8.59% | 9.23% | 11.25% | 8.89% | 8.06% | 5.50% |
Profit Margin | 7.39% | 7.33% | 8.96% | 7.17% | 6.28% | 4.30% |
FCF Margin | 10.60% | 14.04% | 8.30% | 12.40% | -6.86% | 5.46% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 1.000 | 1.050 | 0.650 | 0.550 | 0.660 |
Dividend Per Share Growth | -4.76% | -4.76% | 61.54% | 18.18% | -16.67% | 32.00% |
Dividend Yield | 7.83% | 8.76% | 13.45% | 9.89% | 11.18% | 16.80% |
| 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 | 12.31 | 12.94 | 6.97 | 9.22 | 11.78 | 18.10 |
Forward PE | - | 12.26 | 12.26 | 12.26 | 13.64 | - |
P/FCF Ratio | 8.58 | 6.75 | 7.51 | 5.33 | - | 14.27 |
PS Ratio | 0.91 | 0.95 | 0.62 | 0.66 | 0.74 | 0.78 |