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P

President Bakery PCL PB.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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45.50

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 7.04bn

FY2016FY2025

Net income

THB 1.26bn

FY2016FY2025

Free cash flow

THB 490.8m

FY2016FY2025

Shareholders' equity

THB 12.86bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 7.04bnTHB 7.48bnTHB 7.54bnTHB 7.53bnTHB 7.16bnTHB 7.14bnTHB 7.74bnTHB 7.50bnTHB 7.45bnTHB 7.57bn
Gross profitTHB 2.97bnTHB 3.43bnTHB 3.51bnTHB 3.48bnTHB 3.39bnTHB 3.40bnTHB 3.60bnTHB 3.20bnTHB 3.10bnTHB 3.21bn
Operating incomeTHB 1.24bnTHB 1.68bnTHB 1.87bnTHB 1.89bnTHB 1.85bnTHB 1.83bnTHB 1.92bnTHB 1.61bnTHB 1.49bnTHB 1.64bn
Net incomeTHB 1.26bnTHB 1.59bnTHB 1.71bnTHB 1.71bnTHB 1.69bnTHB 1.68bnTHB 1.70bnTHB 1.43bnTHB 1.34bnTHB 1.46bn
Diluted earnings per share2.793.533.803.793.753.733.783.182.973.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 14.07bnTHB 13.87bnTHB 12.92bnTHB 12.20bnTHB 11.23bnTHB 10.30bnTHB 9.48bnTHB 8.69bnTHB 8.00bnTHB 7.53bn
Cash and short-term investmentsTHB 7.00bnTHB 7.12bnTHB 5.95bnTHB 5.37bnTHB 4.61bnTHB 4.19bnTHB 2.86bnTHB 2.40bnTHB 1.50bnTHB 1.16bn
Total liabilitiesTHB 1.21bnTHB 1.43bnTHB 1.17bnTHB 1.27bnTHB 1.09bnTHB 1.05bnTHB 1.11bnTHB 1.27bnTHB 1.29bnTHB 1.44bn
DebtTHB 10.7mTHB 18.2mTHB 20.8mTHB 28.0mTHB 9.3mTHB 15.6mTHB 11.3mTHB 164.0mTHB 226.5mTHB 274.7m
Shareholders' equityTHB 12.86bnTHB 12.44bnTHB 11.74bnTHB 10.93bnTHB 10.14bnTHB 9.25bnTHB 8.37bnTHB 7.42bnTHB 6.71bnTHB 6.09bn
Shares outstanding450m450m450m450m450m450m450m450m450m450m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.64bnTHB 1.84bnTHB 1.99bnTHB 1.97bnTHB 1.96bnTHB 2.19bnTHB 2.15bnTHB 1.95bnTHB 1.78bnTHB 1.87bn
Capital spending−THB 1.15bn−THB 692.7m−THB 532.6m−THB 219.0m−THB 228.1m−THB 115.8m−THB 233.7m−THB 362.7m−THB 525.0m−THB 2.01bn
Free cash flowTHB 490.8mTHB 1.15bnTHB 1.46bnTHB 1.75bnTHB 1.73bnTHB 2.07bnTHB 1.92bnTHB 1.59bnTHB 1.26bn−THB 140.5m
Dividends paid−THB 774.0m−THB 913.5m−THB 900.0m−THB 864.0m−THB 801.0m−THB 922.5m−THB 747.0m−THB 693.0m−THB 729.0m−THB 706.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.66bnTHB 1.70bnTHB 1.84bnTHB 1.81bnTHB 1.69bnTHB 1.69bnTHB 1.89bnTHB 1.93bn
Gross profitTHB 746.1mTHB 756.1mTHB 805.8mTHB 791.3mTHB 754.2mTHB 766.5mTHB 853.7mTHB 882.3m
Operating incomeTHB 256.7mTHB 313.5mTHB 320.3mTHB 322.1mTHB 293.5mTHB 351.2mTHB 405.2mTHB 442.6m
Net incomeTHB 255.6mTHB 295.9mTHB 319.4mTHB 309.7mTHB 287.0mTHB 341.5mTHB 386.8mTHB 415.1m
Diluted earnings per share0.570.660.710.690.640.760.860.92
Cash from operations—THB 658.0mTHB 201.0mTHB 370.0mTHB 345.0mTHB 635.0mTHB 144.0mTHB 817.0m
Capital spending—−THB 156.0m−THB 269.0m−THB 290.0m−THB 229.0m−THB 359.0m−THB 259.0m−THB 121.0m
Free cash flow—THB 502.0m−THB 68.0mTHB 80.0mTHB 116.0mTHB 276.0m−THB 115.0mTHB 696.0m
Total assets—THB 14.28bnTHB 14.07bnTHB 13.72bnTHB 13.82bnTHB 14.01bnTHB 13.87bnTHB 13.22bn
Cash and short-term investments—THB 7.41bnTHB 7.00bnTHB 7.10bnTHB 7.31bnTHB 7.52bnTHB 7.12bnTHB 6.81bn
Debt—THB 11.6mTHB 21.4mTHB 10.3mTHB 8.8mTHB 21.3mTHB 20.3mTHB 21.9m
Shareholders' equity—THB 13.16bnTHB 12.86bnTHB 12.59bnTHB 12.59bnTHB 12.76bnTHB 12.44bnTHB 12.04bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.2%45.8%46.5%46.2%47.3%47.6%
Operating margin17.6%22.5%24.8%25.1%25.9%25.7%
Net margin17.9%21.3%22.6%22.7%23.6%23.5%
Return on equity9.8%12.8%14.5%15.6%16.6%18.1%
Return on assets8.9%11.5%13.2%14.0%15.0%16.3%
Free cash flow yield13.2%12.0%11.9%10.4%10.3%10.9%
Revenue growth-5.9%-0.8%0.2%5.2%0.2%-7.8%
Earnings growth-20.9%-6.9%0.0%1.1%0.5%-1.3%
Current ratio7.63x6.34x6.78x5.77x5.80x5.57x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio91.4%89.7%90.9%89.6%90.3%89.8%
Interest coverage863.60x1520.76x1336.87x2119.99x2757.58x2267.58x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%-0.3%-0.4%
Operating income-13.1%-7.6%-1.5%
Net income-9.7%-5.6%-0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.1%45.2%46.0%44.6%
Operating margin20.1%22.6%23.6%22.6%
Net margin19.6%21.2%21.9%20.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.916.818.418.218.718.819.119.121.619.7
Price to sales3.23.64.24.14.44.44.23.63.93.8

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.791.722.032.001.921.782.051.66
  • 10-for-1 split · 20 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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