Plus Tech Innovation Public Company Limited

    Plus Tech Innovation Public Company Limited

    SSET:PTECH
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.56
    5.58
    6.01
    6.75
    7.25
    5.72
    11.89
    5.82
    3.98
    3.37
    3.9
    1.09
    0.75
    1
    Basic EPS, GAAP
    0.42
    0.51
    0.32
    0.46
    0.55
    0.02
    0.72
    -0.06
    -1.18
    0.4
    -0.05
    -2.23
    -3.73
    -3.01
    Free Cash Flow per Basic Share
    0.34
    0.12
    -0.07
    -0.47
    -0.09
    -0.84
    0.48
    0.87
    0.77
    -1.02
    -0.06
    0.75
    -0.24
    -0.12
    Dividend per Share
    0.39
    0.78
    0.51
    0.43
    0.4
    0.33
    1.86
    0.18
    0.54
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.9
    2.63
    2.4
    2.42
    2.54
    2.2
    2.53
    1.83
    -0.22
    2.57
    2.44
    1.29
    -2.24
    -2.15
    Tangible Book Value per Share
    3.89
    3.61
    3.36
    3.34
    3.4
    2.94
    3.28
    3.18
    4.43
    2.89
    2.64
    1.63
    0.88
    0.86
    Basic Weighted Avg Shares
    184
    184
    184
    184
    184
    184
    184
    277
    341
    343
    355
    245
    295
    306
    Sales/Revenue/Turnover
    1,023
    1,026
    1,106
    1,242
    1,333
    1,052
    2,188
    1,615
    1,357
    1,156
    1,387
    268
    220
    306
    Operating Margin (%)
    8.03
    8.65
    7.11
    8.22
    10.51
    2.07
    5.5
    0.89
    6.49
    -0.56
    1.73
    -38.41
    -136.44
    -90.64
    Depreciation Expense
    44
    47
    54
    62
    73
    81
    147
    170
    159
    150
    197
    213
    172
    138
    Net Income, GAAP
    77
    94
    59
    85
    100
    3
    133
    -17
    -403
    138
    -17
    -547
    -1,097
    -921
    Effective Tax Rate (%)
    19.35
    20.36
    20.18
    13.59
    16.34
    21.38
    16.78
    - -
    - -
    9.25
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.49
    9.11
    5.33
    6.87
    7.52
    0.29
    6.06
    -1.05
    -29.73
    11.93
    -1.22
    -204.19
    -498.99
    -300.64
    Working Capital
    591
    483
    391
    268
    215
    127
    -10
    -94
    681
    -209
    -287
    -627
    60
    64
    LT Debt
    10
    50
    36
    27
    71
    231
    149
    221
    270
    143
    135
    68
    41
    39
    Total Equity
    725
    676
    633
    640
    663
    580
    641
    917
    1,555
    1,086
    1,067
    462
    280
    283
    Return on Invested Capital (%)
    9.14
    9.63
    8.85
    11.93
    14.36
    1.76
    8.29
    - -
    - -
    -0.3
    - -
    - -
    - -
    - -
    Return on Capital (%)
    13.52
    16.94
    11.15
    15.24
    16.33
    1.38
    7.12
    - -
    - -
    15.06
    - -
    - -
    - -
    -420.63
    Return on Common Equity (%)
    14.42
    18.39
    12.76
    19.24
    21.95
    0.71
    30.43
    -3.47
    - -
    - -
    -1.93
    -92.68
    - -
    -194.95

    Capital Structure

    THB

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    61
    55
    53
    LT Borrowings
    41
    39
    37
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    367
    367
    367
    Market Capitalization
    247
    457
    477

    Working Capital

    THB

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    237
    230
    240
    Cash, Cash Equivalents & STI
    91
    74
    47
    Accounts Receivable, Net
    72
    74
    78
    Inventories
    58
    68
    82
    Total Current Liabilities
    175
    170
    176
    Payables & Accruals
    114
    115
    124
    ST Debt
    61
    55
    53
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.27%
    -11.66%
    -39.36%
    Free Cash Flow
    -13.14%
    -288.82%
    -139.22%
    Net Income, GAAP
    932.26%
    1,056.34%
    100.57%
    Sales/Revenue/Turnover
    -2.91%
    -21.88%
    -17.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    332
    73
    77
    44
    268
    2025
    25
    49
    64
    81
    220
    2026
    111
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.22
    -0.47
    -0.54
    - -
    -2.23
    2025
    -0.76
    -0.58
    -2.41
    - -
    -3.73
    2026
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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