Premier Tank Corporation PCL (BKK:PTC)
Thailand · Delayed Price · Currency is THB 0.6000
-0.0100 (-1.64%)
Sep 2, 2026, 3:40 PM ICT
BKK:PTC 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 | 67.83 | 78.06 | 139.79 | 178.06 | 197.06 | 221.15 |
Revenue Growth | -34.76% | -44.16% | -21.50% | -9.64% | -10.89% | -12.72% |
Gross Profit Gross Profit Growth | 42.28 | 42.68 | 83.96 | 120.76 | 137.81 | 163.26 |
Operating Income Operating Income Growth | 0.19 | 1.09 | 50 | 88.31 | 104.2 | 128.22 |
Net Income Net Income Growth | 5.61 | 7.43 | 46.98 | 75.1 | 83.72 | 97.9 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.11 | 0.18 | 0.21 | 0.33 |
EPS Growth | -73.34% | -84.19% | -37.44% | -12.86% | -35.58% | -11.85% |
| 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 |
Service Income Service Income Growth | 40.29 | 50.52 | 109.41 | 146.74 | 165.74 | 189.83 |
Rental Income Rental Income Growth | 27.54 | 27.54 | 30.38 | 31.32 | 31.32 | 31.32 |
Total Total Growth | 67.83 | 78.06 | 139.79 | 178.06 | 197.06 | 221.15 |
| 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 | 395.39 | 402.95 | 390.07 | 345.84 | 279.1 | 8.64 |
Total Debt Total Debt Growth | 0.94 | 1.19 | 1.57 | 2.36 | 1.86 | 152.48 |
Net Cash (Debt) Net Cash Growth | 394.45 | 401.77 | 388.5 | 343.47 | 277.24 | -143.85 |
Net Cash Growth | 3.16% | 3.41% | 13.11% | 23.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.98 | 0.95 | 0.84 | 0.70 | -0.48 |
| 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 | 22.15 | 28.63 | 75.09 | 98.13 | 117.17 | 127.52 |
Capital Expenditures CapEx Growth | -1.91 | -4.39 | -8.23 | -0.41 | -2.22 | -0.43 |
Free Cash Flow Free Cash Flow Growth | 20.24 | 24.24 | 66.85 | 97.71 | 114.95 | 127.09 |
Free Cash Flow Growth | -40.47% | -63.75% | -31.58% | -15.00% | -9.55% | -19.40% |
| 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 | 62.33% | 54.68% | 60.07% | 67.82% | 69.94% | 73.82% |
Operating Margin | 0.27% | 1.40% | 35.77% | 49.60% | 52.88% | 57.98% |
Pretax Margin | 9.09% | 10.77% | 41.48% | 52.29% | 52.70% | 54.33% |
Profit Margin | 8.27% | 9.52% | 33.61% | 42.18% | 42.48% | 44.27% |
FCF Margin | 29.84% | 31.05% | 47.83% | 54.88% | 58.34% | 57.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.010 | 0.010 | 0.047 | 0.075 | 0.082 | 0.100 |
Dividend Per Share Growth | -78.72% | -78.72% | -37.33% | -8.54% | -18.00% | - |
Dividend Yield | 1.67% | 1.59% | 3.60% | 3.60% | 3.50% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 43.86 | 35.33 | 12.13 | 12.56 | 13.13 | - |
P/FCF Ratio | 12.15 | 10.83 | 8.52 | 9.65 | 9.56 | - |
PS Ratio | 3.63 | 3.36 | 4.08 | 5.30 | 5.58 | - |