Pruksa Holding Public Company Limited

    Pruksa Holding Public Company Limited

    SSTU:2PR4
    0.11
    EUR
    0.00
    (0.00%)
    47.15P/E
    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
    17.77
    19.57
    23.44
    21.47
    20.09
    20.52
    18.22
    13.36
    12.93
    12.97
    11.04
    9
    - -
    6.16
    Basic EPS, GAAP
    2.65
    3.04
    3.51
    2.72
    2.5
    2.75
    2.45
    1.27
    1.07
    1.27
    1.01
    0.21
    - -
    -0.24
    Free Cash Flow per Basic Share
    -0.53
    0.21
    3.34
    1.89
    -0.03
    0.41
    0.31
    4.25
    4.94
    5.46
    2.76
    0.72
    - -
    0.14
    Dividend per Share
    0.51
    0.86
    1.53
    1.89
    1.37
    1.27
    1.6
    1.26
    0.96
    0.96
    0.96
    0.8
    - -
    0.08
    Book Value per Share
    10.6
    12.75
    14.74
    15.3
    16.41
    17.89
    18.76
    18.76
    18.87
    19.18
    19.26
    18.66
    - -
    17.58
    Tangible Book Value per Share
    11.29
    13.47
    15.51
    16.39
    17.53
    18.98
    19.81
    19.78
    19.82
    20.49
    20.61
    19.55
    - -
    17.81
    Basic Weighted Avg Shares
    2,186
    2,186
    2,186
    2,186
    2,187
    2,188
    2,189
    2,189
    2,189
    2,189
    2,189
    2,189
    - -
    2,285
    Sales/Revenue/Turnover
    38,848
    42,781
    51,240
    46,926
    43,935
    44,901
    39,885
    29,244
    28,311
    28,402
    24,176
    19,691
    14,073
    14,073
    Operating Margin (%)
    19.6
    20.69
    19.11
    16.7
    16.74
    17.43
    18.4
    14.36
    12.53
    13.25
    6.67
    2.04
    1.83
    3.13
    Depreciation Expense
    374
    348
    425
    454
    467
    497
    451
    455
    465
    512
    445
    428
    444
    444
    Net Income, GAAP
    5,802
    6,655
    7,680
    5,940
    5,456
    6,022
    5,359
    2,771
    2,353
    2,772
    2,205
    456
    -540
    -540
    Effective Tax Rate (%)
    19.43
    21.43
    18.99
    19.59
    22.11
    20.24
    22.17
    23.29
    22.68
    21.32
    19.6
    38.76
    - -
    113.12
    Profit Margin (%)
    14.93
    15.55
    14.99
    12.66
    12.42
    13.41
    13.44
    9.47
    8.31
    9.76
    9.12
    2.32
    -3.84
    -3.84
    Working Capital
    35,294
    41,974
    44,300
    44,179
    48,589
    51,294
    56,413
    53,788
    43,974
    43,026
    30,055
    29,137
    24,505
    24,505
    LT Debt
    14,008
    17,002
    14,000
    12,000
    15,500
    15,100
    17,950
    17,067
    9,603
    11,263
    5,173
    6,181
    1,428
    1,428
    Total Equity
    24,933
    29,707
    34,218
    36,164
    38,660
    41,874
    43,792
    43,786
    44,072
    45,577
    45,835
    43,466
    41,266
    41,266
    Return on Invested Capital (%)
    - -
    14
    14.72
    11.29
    9.55
    9.39
    7.87
    4.44
    4.1
    4.77
    2.12
    0.41
    - -
    - -
    Return on Capital (%)
    - -
    14.74
    15.54
    11.37
    9.55
    9.42
    7.88
    4.43
    4.22
    5.1
    4.42
    1.51
    - -
    -0.32
    Return on Common Equity (%)
    - -
    26.08
    25.57
    18.1
    15.74
    16.05
    13.36
    6.75
    5.71
    6.66
    5.24
    1.1
    -1.33
    -1.33

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    12,105
    12,857
    12,262
    LT Borrowings
    2,309
    2,298
    1,189
    LT Finance Leases
    276
    257
    239
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,189
    2,189
    2,189
    Market Capitalization
    6,823
    7,400
    6,299

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    42,311
    43,531
    42,153
    Cash, Cash Equivalents & STI
    1,639
    2,193
    2,467
    Accounts Receivable, Net
    459
    420
    413
    Inventories
    37,868
    38,646
    37,285
    Total Current Liabilities
    17,669
    18,229
    17,648
    Payables & Accruals
    1,610
    1,273
    4,239
    ST Debt
    12,105
    12,857
    12,262
    Deferred Revenue
    209
    231
    537

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.99%
    -1.12%
    -5.06%
    Free Cash Flow
    -42.15%
    -35.33%
    -79.8%
    Net Income, GAAP
    -39.52%
    -63.08%
    -218.39%
    Sales/Revenue/Turnover
    -11.53%
    -12.97%
    -28.53%
    Total Cash Common Dividend
    - -
    - -
    -90%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,442
    6,090
    5,779
    5,865
    24,176
    2024
    3,974
    5,349
    5,207
    5,161
    19,691
    2025
    3,493
    2,868
    3,045
    4,667
    14,073

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.3
    0.47
    0.18
    - -
    1.01
    2024
    0.03
    0.14
    0.17
    - -
    0.21
    2025
    0.01
    0.03
    0.05
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.64
    0.31
    - -
    0.96
    2024
    - -
    0.63
    0.15
    - -
    0.8
    2025
    - -
    0.05
    0.02
    - -
    - -

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