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P

PM Thoresen Asia Holdings PCL PMTA.BK · THB

Materials · SET · 🇹🇭 Thailand

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8.55

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 3.69bn

FY2016FY2025

Net income

THB 151.1m

FY2016FY2025

Free cash flow

−THB 331.7m

FY2016FY2025

Shareholders' equity

THB 1.58bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.69bnTHB 3.85bnTHB 3.78bnTHB 4.25bnTHB 3.94bnTHB 2.83bnTHB 2.88bnTHB 2.78bnTHB 2.87bnTHB 3.23bn
Gross profitTHB 487.8mTHB 531.3mTHB 401.0mTHB 509.9mTHB 432.5mTHB 398.8mTHB 331.0mTHB 344.9mTHB 531.3mTHB 625.2m
Operating incomeTHB 205.5mTHB 230.2mTHB 133.5mTHB 133.7mTHB 156.8mTHB 128.4mTHB 88.3mTHB 67.8mTHB 255.1mTHB 334.3m
Net incomeTHB 151.1mTHB 150.6mTHB 58.1mTHB 78.1mTHB 133.3mTHB 93.8mTHB 44.1mTHB 37.7mTHB 191.8mTHB 277.0m
Diluted earnings per share1.491.490.570.771.730.930.440.371.892.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.65bnTHB 2.41bnTHB 2.50bnTHB 2.81bnTHB 2.44bnTHB 2.07bnTHB 2.03bnTHB 2.12bnTHB 2.01bnTHB 2.01bn
Cash and short-term investmentsTHB 311.6mTHB 372.3mTHB 414.4mTHB 282.4mTHB 345.7mTHB 340.6mTHB 227.4mTHB 202.8mTHB 307.1mTHB 473.5m
Total liabilitiesTHB 1.06bnTHB 719.4mTHB 843.1mTHB 1.11bnTHB 768.1mTHB 616.2mTHB 608.2mTHB 610.6mTHB 440.0mTHB 323.5m
DebtTHB 756.6mTHB 420.8mTHB 498.6mTHB 793.0mTHB 392.9mTHB 335.7mTHB 347.9mTHB 366.0mTHB 106.1mTHB 29.3m
Shareholders' equityTHB 1.58bnTHB 1.69bnTHB 1.66bnTHB 1.70bnTHB 1.67bnTHB 1.46bnTHB 1.42bnTHB 1.51bnTHB 1.57bnTHB 1.69bn
Shares outstanding101m101m101m101m77m101m100m101m101m101m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 249.1mTHB 194.6mTHB 638.2m−THB 211.9mTHB 32.6mTHB 316.4mTHB 105.4m−THB 237.1m−THB 12.2mTHB 435.9m
Capital spending−THB 82.6m−THB 73.9m−THB 151.1m−THB 158.4m−THB 26.1m−THB 11.6m−THB 14.2m−THB 29.8m−THB 154.8m−THB 54.8m
Free cash flow−THB 331.7mTHB 120.7mTHB 487.1m−THB 370.3mTHB 6.5mTHB 304.7mTHB 91.2m−THB 266.9m−THB 167.0mTHB 381.1m
Dividends paid−THB 101.2m−THB 40.5m−THB 30.4m−THB 50.6m−THB 70.8m−THB 50.6m−THB 50.6m−THB 101.2m−THB 118.4m−THB 113.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 760.7mTHB 854.6mTHB 903.9mTHB 787.6mTHB 1.07bnTHB 926.5mTHB 1.03bnTHB 959.1m
Gross profitTHB 76.2mTHB 88.5mTHB 126.4mTHB 99.0mTHB 149.5mTHB 117.5mTHB 145.3mTHB 147.1m
Operating incomeTHB 12.6mTHB 26.7mTHB 50.4mTHB 40.9mTHB 86.5mTHB 42.5mTHB 65.8mTHB 70.3m
Net incomeTHB 1.3mTHB 12.7mTHB 36.5mTHB 28.8mTHB 61.9mTHB 23.9mTHB 51.3mTHB 44.5m
Diluted earnings per share0.010.130.360.280.610.240.510.44
Cash from operations−THB 382.0mTHB 633.0m−THB 146.0m−THB 531.0mTHB 48.0mTHB 402.0mTHB 69.0mTHB 42.0m
Capital spending−THB 14.0m−THB 12.0m−THB 24.0m−THB 15.0m−THB 11.0m−THB 31.0m−THB 40.0m−THB 17.0m
Free cash flow−THB 396.0mTHB 621.0m−THB 170.0m−THB 546.0mTHB 37.0mTHB 371.0mTHB 29.0mTHB 25.0m
Total assetsTHB 2.62bnTHB 2.61bnTHB 2.65bnTHB 2.55bnTHB 2.25bnTHB 2.28bnTHB 2.41bnTHB 2.36bn
Cash and short-term investmentsTHB 255.2mTHB 720.9mTHB 311.6mTHB 335.6mTHB 465.9mTHB 624.2mTHB 372.3mTHB 364.3m
DebtTHB 489.2mTHB 462.1mTHB 668.9mTHB 519.6mTHB 118.1mTHB 204.2mTHB 312.2mTHB 344.8m
Shareholders' equityTHB 1.60bnTHB 1.65bnTHB 1.58bnTHB 1.57bnTHB 1.58bnTHB 1.71bnTHB 1.69bnTHB 1.61bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.6%5.4%1.1%
Operating income15.4%9.9%-3.1%
Net income24.6%10.0%-4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.5%12.4%12.4%13.7%
Operating margin5.8%4.5%4.4%5.4%
Net margin4.0%2.8%3.0%3.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.85.914.613.56.99.818.129.310.07.0
Price to sales0.30.20.20.30.20.30.30.40.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 13 Mar 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.000.400.300.500.700.500.501.00

Sources and methodology

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

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