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P

Precise Corporation PCL PCC.BK · THB

Industrials · SET · 🇹🇭 Thailand

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3.08

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 4.07bn

FY2016FY2025

Net income

THB 400.9m

FY2016FY2025

Free cash flow

THB 1.23bn

FY2016FY2025

Shareholders' equity

THB 3.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 4.07bnTHB 5.55bnTHB 4.60bnTHB 4.85bnTHB 3.62bnTHB 4.05bnTHB 3.91bnTHB 4.09bnTHB 1.17bnTHB 1.09bn
Research and developmentTHB 7.4mTHB 16.1mTHB 377,000THB 4.1mTHB 924,000THB 2.0m————
Operating incomeTHB 537.4mTHB 481.3mTHB 438.7mTHB 422.6mTHB 321.7mTHB 383.6mTHB 457.6mTHB 283.6mTHB 124.9mTHB 99.4m
Net incomeTHB 400.9mTHB 357.3mTHB 323.8mTHB 283.8mTHB 202.7mTHB 253.8mTHB 320.2mTHB 189.7mTHB 80.4mTHB 57.6m
Diluted earnings per share0.330.290.260.230.220.210.260.150.070.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.51bnTHB 6.49bnTHB 6.58bnTHB 6.84bnTHB 5.58bnTHB 5.39bnTHB 5.28bnTHB 5.39bnTHB 1.52bnTHB 1.26bn
Cash and short-term investmentsTHB 827.3mTHB 343.7mTHB 826.1mTHB 891.6mTHB 249.0mTHB 596.6mTHB 410.2mTHB 352.4mTHB 158.8mTHB 100.3m
Total liabilitiesTHB 1.99bnTHB 3.12bnTHB 3.31bnTHB 3.66bnTHB 3.39bnTHB 3.37bnTHB 3.44bnTHB 3.90bnTHB 823.6mTHB 613.1m
DebtTHB 715.8mTHB 1.16bnTHB 1.46bnTHB 1.80bnTHB 1.75bnTHB 1.56bnTHB 1.80bnTHB 2.06bnTHB 525.7mTHB 426.0m
Shareholders' equityTHB 3.39bnTHB 3.25bnTHB 3.15bnTHB 3.08bnTHB 2.07bnTHB 1.92bnTHB 1.75bnTHB 1.49bnTHB 684.8mTHB 628.6m
Shares outstanding1,227m1,227m1,227m1,227m920m1,227m1,227m1,227m1,227m1,227m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.34bnTHB 253.6mTHB 839.7mTHB 213.4m−THB 130.6mTHB 777.6mTHB 528.3mTHB 255.5mTHB 39.7mTHB 146.0m
Capital spending−THB 101.1m−THB 105.1m−THB 288.5m−THB 305.4m−THB 259.1m−THB 101.0m−THB 120.1m−THB 336.4m−THB 28.2m−THB 25.3m
Free cash flowTHB 1.23bnTHB 148.4mTHB 551.2m−THB 91.9m−THB 389.6mTHB 676.5mTHB 408.2m−THB 80.9mTHB 11.5mTHB 120.8m
Dividends paid−THB 269.8m−THB 257.6m−THB 245.3m−THB 477.6m−THB 55.2m−THB 55.2m−THB 55.2m—−THB 30.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 922.1mTHB 1.02bnTHB 991.5mTHB 882.3mTHB 1.11bnTHB 1.09bnTHB 1.25bnTHB 1.55bn
Operating incomeTHB 135.5mTHB 113.8mTHB 40.5mTHB 140.9mTHB 215.7mTHB 138.0mTHB 122.8mTHB 129.9m
Net incomeTHB 120.6mTHB 104.8mTHB 26.1mTHB 103.3mTHB 168.3mTHB 103.2mTHB 94.8mTHB 93.5m
Diluted earnings per share0.100.090.020.080.140.080.080.08
Cash from operationsTHB 167.0m−THB 107.0mTHB 357.0mTHB 272.0mTHB 360.0mTHB 360.0mTHB 342.0mTHB 48.0m
Capital spending−THB 26.0m−THB 14.0m−THB 21.0m−THB 39.0m−THB 27.0m−THB 29.0m−THB 29.0m−THB 23.0m
Free cash flowTHB 141.0m−THB 121.0mTHB 336.0mTHB 233.0mTHB 333.0mTHB 331.0mTHB 313.0mTHB 25.0m
Total assetsTHB 6.07bnTHB 5.66bnTHB 5.51bnTHB 5.32bnTHB 5.52bnTHB 6.41bnTHB 6.49bnTHB 6.67bn
Cash and short-term investmentsTHB 782.5mTHB 703.7mTHB 827.3mTHB 526.1mTHB 475.7mTHB 438.3mTHB 343.7mTHB 317.5m
DebtTHB 801.4mTHB 658.2mTHB 676.8mTHB 576.6mTHB 777.5mTHB 887.8mTHB 1.11bnTHB 1.28bn
Shareholders' equityTHB 3.47bnTHB 3.50bnTHB 3.39bnTHB 3.46bnTHB 3.36bnTHB 3.36bnTHB 3.25bnTHB 3.25bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.2%9.4%9.6%8.7%8.9%9.3%
Net margin9.8%6.4%7.0%5.9%5.6%6.3%
Return on equity11.8%11.0%10.3%9.2%9.8%13.2%
Return on assets7.3%5.5%4.9%4.1%3.6%4.7%
Free cash flow yield35.5%8.9%27.9%12.8%4.2%—
Revenue growth-26.6%20.5%-5.0%33.7%-10.5%3.5%
Earnings growth12.2%10.3%14.1%40.0%-20.1%-20.7%
Current ratio1.57x1.26x1.24x1.28x1.07x1.09x
Debt to equity0.19x0.34x0.44x0.57x0.80x0.75x
Equity ratio61.6%50.1%47.9%45.0%37.1%35.7%
Interest coverage16.74x8.78x6.46x6.04x5.22x5.03x
R&D as a share of sales0.2%0.3%0.0%0.1%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%-33.4%25.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%0.1%4.7%
Operating income8.3%7.0%8.8%
Net income12.2%9.6%11.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.6%9.9%9.7%9.6%
Net margin7.9%7.2%6.8%6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings8.19.411.414.3
Price to sales0.80.60.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 6 Nov 2025.

FY2025FY2024FY2023
Paid in the year0.220.210.20

Sources and methodology

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

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