Solartron PCL (BKK:SOLAR)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2300
0.00 (0.00%)
Aug 11, 2026, 11:09 AM ICT

Solartron PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
603.14594.81401.8325.64272.44182.08
Revenue Growth
28.63%48.03%23.39%19.53%49.62%-37.68%
Gross Profit
-328.19-317.76-15.7411.98-12.56-103.64
Operating Income
-415.62-446.71-152.65-75.19-115.82-226.6
Net Income
-516.69-562.04-35.51152.69-167.14-282.87
Earnings Per Share
-0.40-0.43-0.030.13-0.15-0.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Selling and Installation of Solar - Cell Systems
520.58499.47231.63147.14--
Distribution Solar - Cell
27.3936.247.1954.94--
Sale of Electricity
52.4556.8584.99113.98--
Unallocated Other Income
2.722.2937.989.5817.254.71
Total
603.14594.81401.8325.64272.43182.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.710.414.5547.5997.81431.27
Total Debt
571.23587.62641.43952.11968.561,018
Net Cash (Debt)
-559.52-577.22-626.88-904.52-870.75-586.89
Net Cash Growth
------
Net Cash Per Share
-0.43-0.44-0.51-0.76-0.80-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.91-27.83-5.03-51.37-222.8934.13
Capital Expenditures
-2.11-6-31.26-42.35-11.2-0.03
Free Cash Flow
-16.02-33.82-36.29-93.72-234.0934.11
Free Cash Flow Growth
------12.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-54.41%-53.42%-3.92%3.68%-4.61%-56.92%
Operating Margin
-68.91%-75.10%-37.99%-23.09%-42.51%-124.45%
Pretax Margin
-84.73%-93.59%-7.75%54.67%-58.74%-157.93%
Profit Margin
-85.67%-94.49%-8.84%46.89%-61.35%-155.36%
FCF Margin
-2.66%-5.69%-9.03%-28.78%-85.92%18.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.25--
P/FCF Ratio
-----23.93
PS Ratio
0.500.441.302.463.604.48