Solartron PCL (BKK:SOLAR)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2200
+0.0100 (4.76%)
Sep 4, 2026, 4:35 PM ICT

Solartron PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
485.99594.81401.8325.64272.44182.08
Revenue Growth
-18.64%48.03%23.39%19.53%49.62%-37.68%
Gross Profit
-318.04-317.76-15.7411.98-12.56-103.64
Operating Income
-438.59-446.71-152.65-75.19-115.82-226.6
Net Income
-499.27-562.04-35.51152.69-167.14-282.87
Earnings Per Share
-0.38-0.43-0.030.13-0.15-0.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Selling and Installation of Solar - Cell Systems
404.07499.47231.63147.14--
Distribution Solar - Cell
26.5636.247.1954.94--
Sale of Electricity
48.4456.8584.99113.98--
Unallocated Other Income
6.922.2937.989.5817.254.71
Total
485.99594.81401.8325.64272.43182.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1310.414.5547.5997.81431.27
Total Debt
565.49587.62641.43952.11968.561,018
Net Cash (Debt)
-552.36-577.22-626.88-904.52-870.75-586.89
Net Cash Growth
------
Net Cash Per Share
-0.42-0.44-0.51-0.76-0.80-1.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.79-27.83-5.03-51.37-222.8934.13
Capital Expenditures
-0.46-6-31.26-42.35-11.2-0.03
Free Cash Flow
-36.25-33.82-36.29-93.72-234.0934.11
Free Cash Flow Growth
------12.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-65.44%-53.42%-3.92%3.68%-4.61%-56.92%
Operating Margin
-90.25%-75.10%-37.99%-23.09%-42.51%-124.45%
Pretax Margin
-101.64%-93.59%-7.75%54.67%-58.74%-157.93%
Profit Margin
-102.73%-94.49%-8.84%46.89%-61.35%-155.36%
FCF Margin
-7.46%-5.69%-9.03%-28.78%-85.92%18.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.25--
P/FCF Ratio
-----23.93
PS Ratio
0.590.441.302.463.604.48