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Phol Dhanya Public Company Limited

THB 3.26 +$0.48 (+17.27%)
SET · 15 Sep 2026 09:37 UTC
Previous Close
THB 3.28
Day Range
THB 3.24THB 3.3
Year Range
THB 2.7THB 3.38
Market Cap
660.15M
AVG Volume
279.94K
Trailing/Forward PE
8.99/-
PEG ratio
0.72
Dividend Yield
8.28%
Next Earnings Date
-
Primary Exchange
Stock Exchange of ThailandTH
Revenue (THB)
0500M1B1.5B2016201720182019202020212022202320242025
PHOL.BK Revenue (THB) by year
PeriodRevenue (THB)
20251.02B
20241.01B
2023971.43M
20221B
20211.23B
20201.06B
2019911.85M
2018924.45M
2017985.84M
20161.1B
Net Income (THB)
-150M-100M-50M050M100M2016201720182019202020212022202320242025
PHOL.BK Net Income (THB) by year
PeriodNet Income (THB)
202566.07M
202465.69M
202358.3M
202254.04M
202181.89M
202073.86M
201941.42M
201836.51M
2017-117.48M
2016-15.25M
Operating Income (THB)
-200M-100M0100M2016201720182019202020212022202320242025
PHOL.BK Operating Income (THB) by year
PeriodOperating Income (THB)
202584.19M
202471.99M
202366.28M
202269.31M
202199.89M
202088.74M
201944.01M
201837.39M
2017-114.12M
2016-16.27M
EBITDA (THB)
-100M0100M200M2016201720182019202020212022202320242025
PHOL.BK EBITDA (THB) by year
PeriodEBITDA (THB)
202591.83M
202481.9M
202382.97M
202284.99M
2021113.37M
202098.85M
201971.8M
201865.28M
2017-99.06M
201611.55M
Cash Flows (THB)
-300M-200M-100M0100M200M2016201720182019202020212022202320242025
PHOL.BK Cash Flows (THB) by year
PeriodCash Flows (THB)
202591.88M
202455.14M
202361.77M
202223.75M
202130.09M
202074.11M
2019126.05M
2018137.64M
2017127.89M
2016-255.09M
EPS (THB)
-0.75-0.5-0.2500.250.52016201720182019202020212022202320242025
PHOL.BK EPS (THB) by year
PeriodEPS (THB)
20250.33
20240.33
20230.29
20220.27
20210.4
20200.36
20190.2
20180.18
2017-0.57
2016-0.06
Expenses (THB)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
PHOL.BK Expenses (THB) by year
PeriodExpenses (THB)
2025219.07M
2024197.51M
2023199.49M
2022189.87M
2021194.35M
2020196.64M
2019194.56M
2018191.73M
2017259.99M
2016207.23M
Cash & Debt (THB)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PHOL.BK Cash & Debt (THB) by year
PeriodCash & Debt (THB)
2025100.34M
202458.33M
202361.68M
202253.55M
202158.71M
202092.39M
201985.76M
201857.21M
201792.27M
201648.85M
Debt ratios
-10123420182019202020212022202320242025
PHOL.BK Debt ratios by year
PeriodDebt ratios
2025-0.06
20240.05
20230.09
20220.15
20210.04
2020-0.15
2019-0.03
20183.79
Margins
0%10%20%30%2016201720182019202020212022202320242025
PHOL.BK Margins by year
PeriodMargins
202528.39%
202425.56%
202326.63%
202225.76%
202123.46%
202025.97%
201925.88%
201824.62%
201714.13%
201621.55%
Return on Capital
-60%-40%-20%0%20%40%2016201720182019202020212022202320242025
PHOL.BK Return on Capital by year
PeriodReturn on Capital
202515.95%
202416.61%
202315.57%
202215.28%
202123.52%
202022.58%
201913.76%
201813.38%
2017-50.18%
2016-4.34%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
PHOL.BK Shares Outstanding by year
PeriodShares Outstanding
2025202.5M
2024202.5M
2023202.5M
2022202.5M
2021202.5M
2020202.5M
2019202.5M
2018202.5M
2017202.5M
2016202.5M
Dividends (THB)
00.10.20.30.42015201620192020202120222023202420252026
PHOL.BK Dividends (THB) by year
PeriodDividends (THB)
20260.27
20250.23
20240.22
20230.21
20220.24
20210.3
20200.25
20190.05
20160.19
20150.18
Book Value Per Share (THB)
01232016201720182019202020212022202320242025
PHOL.BK Book Value Per Share (THB) by year
PeriodBook Value Per Share (THB)
20252.05
20241.95
20231.85
20221.75
20211.72
20201.62
20191.49
20181.35
20171.16
20161.73
Total Assets (THB)
0250M500M750M1B2016201720182019202020212022202320242025
PHOL.BK Total Assets (THB) by year
PeriodTotal Assets (THB)
2025669.42M
2024651.01M
2023643.39M
2022638.82M
2021636.23M
2020606M
2019567.15M
2018652.12M
2017787.48M
2016960.95M
PE Ratio
88.599.510med 8.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK PE Ratio by year
PeriodPE Ratio
Sep 269.45
Sep 269.39
Sep 269.51
Aug 269.39
Aug 269.68
Aug 269.62
Aug 269.68
Jul 269.45
Jul 269.45
Jul 269.16
Jul 268.99
Jul 268.93
Jun 269.62
Jun 269.5
Jun 269.68
Jun 269.38
May 269.26
May 268.95
May 268.77
May 268.64
Apr 268.64
Apr 268.64
Apr 268.64
Apr 268.64
Apr 268.64
Mar 268.83
Mar 268.77
Mar 268.71
Mar 268.77
Feb 269.52
Feb 269.45
Feb 269.14
Feb 268.89
Jan 268.77
Jan 268.77
Jan 268.77
Jan 268.71
Jan 268.64
Dec 258.66
Dec 258.59
Dec 258.47
Dec 258.53
Nov 258.47
Nov 258.59
Nov 258.59
Nov 258.53
Oct 258.53
Oct 258.72
Oct 258.66
Oct 258.72
Oct 258.72
Sep 258.61
Sep 258.49
Sep 258.67
Sep 258.43
Aug 258.37
Aug 258.67
Aug 258.61
Aug 258.55
Aug 258.37
Jul 258.49
Jul 258.43
Jul 258.49
Jul 258.55
Jun 258.63
Jun 258.69
Jun 258.88
Jun 258.88
May 258.82
May 258.75
May 258.75
May 258.82
May 258.69
Apr 258.69
Apr 258.69
Apr 258.82
Apr 258.82
Mar 258.48
Mar 258.54
Mar 258.72
Mar 258.66
Feb 258.9
Feb 258.84
Feb 258.9
Feb 258.9
Jan 259.08
Jan 258.78
Jan 258.78
Jan 258.9
Jan 258.9
Dec 249.43
Dec 249.56
Dec 249.69
Dec 249.56
Nov 249.56
Nov 249.56
Nov 249.69
Nov 249.56
Nov 249.5
Oct 249.69
Free Cash Flow Yield
0%5%10%15%20%med 9.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2614.57%
Sep 2614.66%
Sep 2614.48%
Aug 2614.66%
Aug 2614.22%
Aug 2614.31%
Aug 2614.22%
Jul 2614.57%
Jul 2614.57%
Jul 2615.03%
Jul 2615.32%
Jul 2615.41%
Jun 2614.45%
Jun 2614.64%
Jun 2614.36%
Jun 2614.83%
May 2615.02%
May 2615.54%
May 2615.87%
May 2616.09%
Apr 2616.09%
Apr 2616.09%
Apr 2616.09%
Apr 2616.09%
Apr 2616.09%
Mar 2614.03%
Mar 2614.13%
Mar 2614.23%
Mar 2614.13%
Feb 2613.02%
Feb 2613.1%
Feb 2613.55%
Feb 2613.93%
Jan 2614.13%
Jan 2614.13%
Jan 2614.13%
Jan 2614.23%
Jan 2614.33%
Dec 259.08%
Dec 259.14%
Dec 259.28%
Dec 259.21%
Nov 259.28%
Nov 259.14%
Nov 259.14%
Nov 259.21%
Oct 259.21%
Oct 259.01%
Oct 259.08%
Oct 259.01%
Oct 259.01%
Sep 259.26%
Sep 259.4%
Sep 259.2%
Sep 259.46%
Aug 259.53%
Aug 259.2%
Aug 259.26%
Aug 259.33%
Aug 259.53%
Jul 259.4%
Jul 259.46%
Jul 259.4%
Jul 259.33%
Jun 259.72%
Jun 259.66%
Jun 259.45%
Jun 259.45%
May 259.52%
May 259.59%
May 259.59%
May 259.52%
May 259.66%
Apr 259.66%
Apr 259.66%
Apr 259.52%
Apr 259.52%
Mar 252.53%
Mar 252.51%
Mar 252.46%
Mar 252.48%
Feb 252.41%
Feb 252.43%
Feb 252.41%
Feb 252.41%
Jan 252.36%
Jan 252.44%
Jan 252.44%
Jan 252.41%
Jan 252.41%
Dec 241.83%
Dec 241.8%
Dec 241.78%
Dec 241.8%
Nov 241.8%
Nov 241.8%
Nov 241.78%
Nov 241.8%
Nov 241.81%
Oct 241.78%
Price to Sales
0.50.550.60.650.7med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Price to Sales by year
PeriodPrice to Sales
Sep 260.64
Sep 260.64
Sep 260.65
Aug 260.64
Aug 260.66
Aug 260.66
Aug 260.66
Jul 260.64
Jul 260.64
Jul 260.62
Jul 260.61
Jul 260.61
Jun 260.63
Jun 260.62
Jun 260.63
Jun 260.61
May 260.6
May 260.58
May 260.57
May 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Mar 260.57
Mar 260.57
Mar 260.56
Mar 260.57
Feb 260.61
Feb 260.61
Feb 260.59
Feb 260.57
Jan 260.57
Jan 260.57
Jan 260.57
Jan 260.56
Jan 260.56
Dec 250.56
Dec 250.55
Dec 250.54
Dec 250.55
Nov 250.54
Nov 250.55
Nov 250.55
Nov 250.55
Oct 250.55
Oct 250.56
Oct 250.56
Oct 250.56
Oct 250.56
Sep 250.57
Sep 250.56
Sep 250.57
Sep 250.56
Aug 250.55
Aug 250.57
Aug 250.57
Aug 250.57
Aug 250.55
Jul 250.56
Jul 250.56
Jul 250.56
Jul 250.57
Jun 250.56
Jun 250.56
Jun 250.57
Jun 250.57
May 250.57
May 250.57
May 250.57
May 250.57
May 250.56
Apr 250.56
Apr 250.56
Apr 250.57
Apr 250.57
Mar 250.58
Mar 250.58
Mar 250.59
Mar 250.59
Feb 250.61
Feb 250.6
Feb 250.61
Feb 250.61
Jan 250.62
Jan 250.6
Jan 250.6
Jan 250.61
Jan 250.61
Dec 240.61
Dec 240.61
Dec 240.62
Dec 240.61
Nov 240.61
Nov 240.61
Nov 240.62
Nov 240.61
Nov 240.61
Oct 240.62
EV/EBITDA
5.566.577.58med 6.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK EV/EBITDA by year
PeriodEV/EBITDA
Sep 266.56
Sep 266.52
Sep 266.61
Aug 266.52
Aug 266.73
Aug 266.69
Aug 266.73
Jul 266.56
Jul 266.56
Jul 266.36
Jul 266.23
Jul 266.19
Jun 266.69
Jun 266.61
Jun 266.74
Jun 266.52
May 266.43
May 266.21
May 266.08
May 265.99
Apr 265.99
Apr 265.99
Apr 265.99
Apr 265.99
Apr 265.99
Mar 266.45
Mar 266.4
Mar 266.36
Mar 266.4
Feb 266.93
Feb 266.89
Feb 266.67
Feb 266.49
Jan 266.4
Jan 266.4
Jan 266.4
Jan 266.36
Jan 266.32
Dec 256.66
Dec 256.61
Dec 256.53
Dec 256.57
Nov 256.53
Nov 256.61
Nov 256.61
Nov 256.57
Oct 256.57
Oct 256.7
Oct 256.66
Oct 256.7
Oct 256.7
Sep 257.08
Sep 256.99
Sep 257.13
Sep 256.94
Aug 256.89
Aug 257.13
Aug 257.08
Aug 257.03
Aug 256.89
Jul 256.99
Jul 256.94
Jul 256.99
Jul 257.03
Jun 257.16
Jun 257.21
Jun 257.36
Jun 257.36
May 257.31
May 257.26
May 257.26
May 257.31
May 257.21
Apr 257.21
Apr 257.21
Apr 257.31
Apr 257.31
Mar 257.29
Mar 257.33
Mar 257.47
Mar 257.43
Feb 257.61
Feb 257.57
Feb 257.61
Feb 257.61
Jan 257.76
Jan 257.52
Jan 257.52
Jan 257.61
Jan 257.61
Dec 247.61
Dec 247.7
Dec 247.8
Dec 247.7
Nov 247.7
Nov 247.7
Nov 247.8
Nov 247.7
Nov 247.65
Oct 247.8
Price/Operating Cashflow
01020304050med 9.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 266.59
Sep 266.55
Sep 266.63
Aug 266.55
Aug 266.75
Aug 266.71
Aug 266.75
Jul 266.59
Jul 266.59
Jul 266.39
Jul 266.27
Jul 266.23
Jun 266.64
Jun 266.55
Jun 266.68
Jun 266.47
May 266.38
May 266.17
May 266.05
May 265.96
Apr 265.96
Apr 265.96
Apr 265.96
Apr 265.96
Apr 265.96
Mar 266.74
Mar 266.69
Mar 266.64
Mar 266.69
Feb 267.26
Feb 267.21
Feb 266.97
Feb 266.78
Jan 266.69
Jan 266.69
Jan 266.69
Jan 266.64
Jan 266.59
Dec 2510.25
Dec 2510.17
Dec 2510.03
Dec 2510.1
Nov 2510.03
Nov 2510.17
Nov 2510.17
Nov 2510.1
Oct 2510.1
Oct 2510.32
Oct 2510.25
Oct 2510.32
Oct 2510.32
Sep 259.99
Sep 259.85
Sep 2510.06
Sep 259.78
Aug 259.71
Aug 2510.06
Aug 259.99
Aug 259.92
Aug 259.71
Jul 259.85
Jul 259.78
Jul 259.85
Jul 259.92
Jun 259.55
Jun 259.62
Jun 259.83
Jun 259.83
May 259.76
May 259.69
May 259.69
May 259.76
May 259.62
Apr 259.62
Apr 259.62
Apr 259.76
Apr 259.76
Mar 2532.56
Mar 2532.79
Mar 2533.47
Mar 2533.25
Feb 2534.16
Feb 2533.93
Feb 2534.16
Feb 2534.16
Jan 2534.84
Jan 2533.7
Jan 2533.7
Jan 2534.16
Jan 2534.16
Dec 2443.73
Dec 2444.32
Dec 2444.91
Dec 2444.32
Nov 2444.32
Nov 2444.32
Nov 2444.91
Nov 2444.32
Nov 2444.02
Oct 2444.91
Price to Book
1.31.41.51.61.7med 1.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHOL.BK Price to Book by year
PeriodPrice to Book
Sep 261.53
Sep 261.52
Sep 261.54
Aug 261.52
Aug 261.57
Aug 261.56
Aug 261.57
Jul 261.53
Jul 261.53
Jul 261.48
Jul 261.45
Jul 261.44
Jun 261.54
Jun 261.52
Jun 261.54
Jun 261.5
May 261.48
May 261.43
May 261.4
May 261.38
Apr 261.38
Apr 261.38
Apr 261.38
Apr 261.38
Apr 261.38
Mar 261.44
Mar 261.43
Mar 261.42
Mar 261.43
Feb 261.55
Feb 261.54
Feb 261.49
Feb 261.45
Jan 261.43
Jan 261.43
Jan 261.43
Jan 261.42
Jan 261.41
Dec 251.4
Dec 251.39
Dec 251.37
Dec 251.38
Nov 251.37
Nov 251.39
Nov 251.39
Nov 251.38
Oct 251.38
Oct 251.41
Oct 251.4
Oct 251.41
Oct 251.41
Sep 251.39
Sep 251.37
Sep 251.4
Sep 251.36
Aug 251.35
Aug 251.4
Aug 251.39
Aug 251.38
Aug 251.35
Jul 251.37
Jul 251.36
Jul 251.37
Jul 251.38
Jun 251.43
Jun 251.44
Jun 251.47
Jun 251.47
May 251.46
May 251.45
May 251.45
May 251.46
May 251.44
Apr 251.44
Apr 251.44
Apr 251.46
Apr 251.46
Mar 251.52
Mar 251.53
Mar 251.56
Mar 251.55
Feb 251.59
Feb 251.58
Feb 251.59
Feb 251.59
Jan 251.63
Jan 251.57
Jan 251.57
Jan 251.59
Jan 251.59
Dec 241.57
Dec 241.59
Dec 241.61
Dec 241.59
Nov 241.59
Nov 241.59
Nov 241.61
Nov 241.59
Nov 241.58
Oct 241.61
Phol Dhanya Public Company Limited
PHOL.BK
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