Projected Income Statement: Pro Inside

Forecast Balance Sheet: Pro Inside

Fiscal Period: December 2025 2026 2027
Net Debt - - -
Change - - -
Announcement Date 28/2/26 - -
Estimates

Cash Flow Forecast: Pro Inside

Fiscal Period: December 2023 2024 2025
CAPEX 1 201.5 6.423 12
Change - -96.81% 86.9%
Free Cash Flow (FCF) 1 - -17.04 -726.1
Change - - -4,161.75%
Announcement Date 28/2/25 28/2/25 28/2/26
1THB in Million
Estimates

Forecast Financial Ratios: Pro Inside

Fiscal Period: December 2025 2026 2027

Profitability

   
EBITDA Margin (%) - 14.51% 14.82%
EBIT Margin (%) - 12.81% 13.41%
EBT Margin (%) - 11.14% 12.02%
Net margin (%) - 8.91% 9.61%
FCF margin (%) - - -
FCF / Net Income (%) - - -

Profitability

   
ROA - - -
ROE - 27.8% 29.7%

Financial Health

   
Leverage (Debt/EBITDA) - - -
Debt / Free cash flow - - -

Capital Intensity

   
CAPEX / Current Assets (%) - - -
CAPEX / EBITDA (%) - - -
CAPEX / FCF (%) - - -

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 - 0.24 0.31
Change - - 29.17%
Book Value Per Share 1 - - -
Change - - -
EPS 1 0.51 0.59 0.77
Change - 15.69% 30.51%
Nbr of stocks (in thousands) 540,000 540,000 540,000
Announcement Date 28/2/26 - -
1THB
Estimates
2026 *2027 *
P/E 10.2x 7.79x
PBR - -
EV / Sales 0.9x 0.75x
Yield 4% 5.17%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PIS Stock
  4. Financials Pro Inside
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