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P

Proen Corp PCL PROEN.BK · THB

Information Technology · SET · 🇹🇭 Thailand

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0.70

+2.94%

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 567.0m

FY2016FY2025

Net income

THB 4.1m

FY2016FY2025

Free cash flow

−THB 105.7m

FY2016FY2025

Shareholders' equity

THB 585.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 567.0mTHB 707.8mTHB 763.3mTHB 1.53bnTHB 1.06bnTHB 1.00bnTHB 882.6mTHB 713.8mTHB 468.4mTHB 295.9m
Gross profitTHB 130.3mTHB 131.9mTHB 160.3mTHB 205.3mTHB 146.0mTHB 160.1mTHB 136.3mTHB 109.5mTHB 90.0mTHB 65.9m
Operating income−THB 12.0mTHB 45.0mTHB 42.3mTHB 96.9mTHB 50.1mTHB 69.4mTHB 36.8mTHB 36.2mTHB 40.4mTHB 34.9m
Net incomeTHB 4.1mTHB 29.2mTHB 15.8mTHB 65.2mTHB 29.2mTHB 25.3mTHB 16.6mTHB 23.6mTHB 31.5mTHB 27.2m
Diluted earnings per share0.010.070.050.210.100.080.100.060.080.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.27bnTHB 1.47bnTHB 1.80bnTHB 1.59bnTHB 1.08bnTHB 666.9mTHB 615.3mTHB 412.5mTHB 332.4mTHB 194.6m
Cash and short-term investmentsTHB 393.3mTHB 178.9mTHB 227.2mTHB 555.1mTHB 279.0mTHB 87.7mTHB 47.4mTHB 57.4mTHB 100.1mTHB 43.2m
Total liabilitiesTHB 678.6mTHB 890.6mTHB 1.24bnTHB 1.12bnTHB 658.8mTHB 516.5mTHB 505.3mTHB 295.3mTHB 231.8mTHB 90.5m
DebtTHB 404.1mTHB 463.1mTHB 754.6mTHB 572.2mTHB 179.9mTHB 215.9mTHB 243.5mTHB 151.5mTHB 147.6mTHB 34.2m
Shareholders' equityTHB 585.0mTHB 579.8mTHB 557.5mTHB 471.2mTHB 419.8mTHB 150.5mTHB 110.1mTHB 117.2mTHB 100.1mTHB 102.3m
Shares outstanding393m393m331m316m291m316m168m393m393m393m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 18.6mTHB 33.0m−THB 60.9m−THB 14.9mTHB 26.6mTHB 123.4m−THB 9.2mTHB 4.5mTHB 41.0mTHB 34.5m
Capital spending−THB 87.1m−THB 224.8m−THB 416.5m−THB 62.1m−THB 24.6m−THB 86.0m−THB 6.9m−THB 16.8m−THB 25.3m−THB 28.4m
Free cash flow−THB 105.7m−THB 191.9m−THB 477.4m−THB 76.9mTHB 2.0mTHB 37.3m−THB 16.0m−THB 12.2mTHB 15.7mTHB 6.0m
Dividends paid——−THB 38.0m−THB 18.2m−THB 31.6m−THB 7.4m−THB 72.6m−THB 25.4m−THB 34.9m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 101.0mTHB 82.1mTHB 110.4mTHB 165.5mTHB 123.6mTHB 167.4mTHB 298.3mTHB 115.9m
Gross profitTHB 25.9mTHB 23.7mTHB 35.4mTHB 42.9mTHB 28.0mTHB 24.0mTHB 47.9mTHB 17.4m
Operating income−THB 8.2m−THB 4.5m−THB 6.2mTHB 7.8mTHB 47.6m−THB 3.8mTHB 33.0m−THB 23.5m
Net income−THB 22.5m−THB 12.0m−THB 15.3m−THB 129,649THB 35.2m−THB 15.6mTHB 68.1m−THB 17.9m
Diluted earnings per share-0.06-0.03-0.04-0.000.09-0.040.17-0.05
Cash from operationsTHB 15.0m−THB 11.0mTHB 21.0mTHB 25.0m−THB 39.0m−THB 26.0m−THB 12.0mTHB 1.0m
Capital spending−THB 8.0m−THB 8.0m−THB 22.0m−THB 60.0m−THB 3.0m−THB 2.0m−THB 61.0m−THB 17.0m
Free cash flowTHB 7.0m−THB 19.0m−THB 1.0m−THB 35.0m−THB 42.0m−THB 28.0m−THB 73.0m−THB 16.0m
Total assetsTHB 1.15bnTHB 1.15bnTHB 1.27bnTHB 1.33bnTHB 1.35bnTHB 1.36bnTHB 1.47bnTHB 1.70bn
Cash and short-term investmentsTHB 256.8mTHB 256.5mTHB 393.3mTHB 357.4mTHB 313.8mTHB 83.1mTHB 178.9mTHB 77.8m
DebtTHB 285.7mTHB 298.5mTHB 409.4mTHB 374.7mTHB 348.7mTHB 381.2mTHB 448.9mTHB 694.6m
Shareholders' equityTHB 548.6mTHB 573.0mTHB 585.0mTHB 599.3mTHB 599.4mTHB 564.2mTHB 579.8mTHB 563.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-28.2%-10.7%—
Net income-60.1%-30.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.6%17.6%16.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings102.233.066.928.171.3
Price to sales0.81.41.41.22.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 May 2023.

FY2023FY2022FY2021
Paid in the year0.120.0580.10

Sources and methodology

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

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