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P

Phol Dhanya PCL PHOL.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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3.28

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 1.02bn

FY2016FY2025

Net income

THB 66.1m

FY2016FY2025

Free cash flow

THB 89.7m

FY2016FY2025

Shareholders' equity

THB 414.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.02bnTHB 1.01bnTHB 971.4mTHB 1.00bnTHB 1.23bnTHB 1.06bnTHB 911.8mTHB 924.5mTHB 985.8mTHB 1.10bn
Gross profitTHB 288.6mTHB 259.3mTHB 258.7mTHB 257.7mTHB 287.6mTHB 274.1mTHB 236.0mTHB 227.6mTHB 139.3mTHB 236.7m
Operating incomeTHB 73.4mTHB 72.0mTHB 75.5mTHB 72.9mTHB 99.9mTHB 91.1mTHB 53.4mTHB 45.6m−THB 121.7m−THB 5.3m
Net incomeTHB 66.1mTHB 65.7mTHB 58.3mTHB 54.0mTHB 81.9mTHB 73.9mTHB 41.4mTHB 36.5m−THB 117.5m−THB 15.2m
Diluted earnings per share0.330.320.290.270.400.360.200.18-0.58-0.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 669.4mTHB 651.0mTHB 643.4mTHB 638.8mTHB 636.2mTHB 606.0mTHB 567.1mTHB 652.1mTHB 787.5mTHB 961.0m
Cash and short-term investmentsTHB 100.3mTHB 58.3mTHB 61.7mTHB 53.6mTHB 58.7mTHB 92.4mTHB 85.8mTHB 57.2mTHB 92.3mTHB 48.9m
Total liabilitiesTHB 255.2mTHB 255.4mTHB 269.0mTHB 285.3mTHB 288.1mTHB 278.8mTHB 266.2mTHB 379.1mTHB 553.4mTHB 609.9m
DebtTHB 77.4mTHB 77.7mTHB 94.7mTHB 110.1mTHB 71.8mTHB 71.3mTHB 84.3mTHB 176.3mTHB 341.1mTHB 391.7m
Shareholders' equityTHB 414.1mTHB 395.5mTHB 374.3mTHB 354.9mTHB 349.5mTHB 328.5mTHB 302.3mTHB 274.3mTHB 235.4mTHB 352.3m
Shares outstanding203m203m203m203m203m203m203m203m203m203m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 93.3mTHB 59.3mTHB 66.6mTHB 27.4mTHB 35.3mTHB 80.7mTHB 128.6mTHB 139.1mTHB 132.7m−THB 238.1m
Capital spending−THB 3.6m−THB 3.3m−THB 5.4m−THB 3.7m−THB 5.2m−THB 6.6m−THB 2.6m−THB 1.5m−THB 4.8m−THB 17.0m
Free cash flowTHB 89.7mTHB 56.0mTHB 61.3mTHB 23.7mTHB 30.1mTHB 74.1mTHB 126.0mTHB 137.6mTHB 127.9m−THB 255.1m
Dividends paid−THB 46.6m−THB 44.5m−THB 42.6m−THB 48.5m−THB 60.7m−THB 50.6m−THB 10.1m−THB 10.1m−THB 10.1m−THB 35.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 279.8mTHB 260.5mTHB 261.3mTHB 261.4mTHB 247.7mTHB 246.3mTHB 252.5mTHB 265.5m
Gross profitTHB 78.0mTHB 77.8mTHB 77.6mTHB 78.4mTHB 66.8mTHB 65.8mTHB 66.1mTHB 62.9m
Operating incomeTHB 21.7mTHB 26.7mTHB 18.6mTHB 23.9mTHB 20.5mTHB 21.1mTHB 18.4mTHB 20.3m
Net incomeTHB 18.4mTHB 20.4mTHB 15.3mTHB 19.4mTHB 15.1mTHB 16.2mTHB 14.4mTHB 19.3m
Diluted earnings per share0.090.100.080.100.070.080.070.10
Cash from operations−THB 12.0mTHB 4.0mTHB 43.0mTHB 43.0mTHB 9.0m—THB 32.0mTHB 13.0m
Capital spending—−THB 1.0m—−THB 1.0m——−THB 1.0m—
Free cash flow—THB 3.0m—THB 42.0m——THB 31.0m—
Total assetsTHB 729.2mTHB 689.9mTHB 669.4mTHB 665.3mTHB 663.3mTHB 699.7mTHB 651.0mTHB 632.0m
Cash and short-term investmentsTHB 88.1mTHB 108.7mTHB 100.3mTHB 74.8mTHB 61.7mTHB 92.7mTHB 58.3mTHB 46.3m
DebtTHB 102.9mTHB 80.3mTHB 76.2mTHB 92.0mTHB 100.3mTHB 114.1mTHB 77.4mTHB 95.2m
Shareholders' equityTHB 422.5mTHB 434.5mTHB 414.1mTHB 399.9mTHB 400.7mTHB 411.7mTHB 395.5mTHB 381.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%-0.7%1.1%
Operating income0.2%-4.2%5.6%
Net income6.9%-2.2%6.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.0%26.6%25.9%24.3%
Operating margin7.2%7.3%7.7%4.5%
Net margin6.5%6.1%6.4%3.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.59.39.211.210.17.88.78.7-3.8-45.2
Price to sales0.60.60.60.60.70.50.40.30.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 26 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016
Paid in the year0.230.220.210.240.300.250.050.194
  • 6-for-5 split · 29 Apr 2014

Sources and methodology

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

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