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Page: Company Financials

President Automobile Industries Public Company Limited

Ticker: PACO.BK | Industry: Auto - Parts | Sector: Consumer Cyclical
$1.24 -0.08 (-6.06%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 1.37 1.60 2.05 2.71 3.05 1.40 1.40
Market Capitalization 1,370.00M 1,597.50M 2,047.50M 2,705.00M 2,864.08M 1,324.17M 1,036.05M
(-) Cash & Equivalents 115.05M 195.64M 119.84M 72.34M 145.32M 27.74M 4.36M
(+) Total Debt 118.63M 162.67M 294.04M 242.51M 134.82M 209.84M 127.93M
Enterprise Value 1,373.58M 1,564.53M 2,221.70M 2,875.17M 2,853.58M 1,506.27M 1,159.62M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 1,036M 1,067M 1,022M 1,027M 892M 697M 667M 678M 645M 784M 807M
Cost of Revenue 788M 846M 777M 878M 755M 523M 504M 572M 544M 655M 677M
Gross Profit 248M 222M 245M 149M 137M 174M 163M 106M 101M 129M 131M
Gross Profit Margin 23.9% 20.8% 24.0% 14.6% 15.4% 25.0% 24.5% 15.7% 15.6% 16.5% 16.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 76M 69M 74M 72M 73M 65M 68M 71M 73M 73M 79M
Operating Expenses 82M 53M 73M 45M 51M 52M 52M 55M 73M 73M 79M
Operating Income (EBIT) 166M 169M 172M 105M 86M 121M 111M 52M 28M 56M 51M
Operating Income Margin 16.0% 15.8% 16.9% 10.2% 9.6% 17.4% 16.6% 7.6% 4.3% 7.2% 6.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 13M 17M 18M
Interest Expense 7M 11M 8M 13M 6M 6M 12M 12M 0M 0M 0M
Net Interest Income -7M -11M -8M -13M -6M -6M -12M -12M 13M 17M 18M
Unusual Items 0M 13M 20M 0M 4M 19M -4M -4M -6M -19M -36M
EBT Excluding Unusual Items 159M 158M 164M 91M 79M 116M 99M 40M 40M 74M 70M
Pre-Tax Income 159M 171M 184M 91M 83M 134M 95M 36M 34M 54M 33M
Pre-Tax Margin 15.4% 16.0% 18.0% 8.9% 9.3% 19.3% 14.2% 5.3% 5.3% 6.9% 4.1%
Income Tax Expense 31M 34M 37M 18M 0M 27M 18M 5M 5M 12M 10M
Net Income 128M 137M 147M 73M 82M 108M 77M 31M 29M 43M 23M
Net Income Margin 12.4% 12.9% 14.4% 7.1% 9.2% 15.5% 11.5% 4.5% 4.5% 5.4% 2.8%
Depreciation & Amortization 44M 49M 46M 51M 50M 59M 55M 48M 48M 46M 47M
EBITDA 210M 217M 218M 156M 136M 181M 165M 100M 76M 102M 98M
EBITDA Margin 20.3% 20.4% 21.4% 15.2% 15.2% 25.9% 24.8% 14.7% 11.7% 13.0% 12.2%
NOPAT 134M 135M 138M 84M 85M 97M 90M 44M 23M 44M 36M
NOPAT Margin 12.9% 12.7% 13.5% 8.2% 9.6% 14.0% 13.5% 6.5% 3.6% 5.6% 4.4%
Owner's Earnings 161M 180M 184M 107M 43M 110M 125M 52M 15M 28M 17M
Owner's Earnings Margin 15.5% 16.9% 18.0% 10.4% 4.8% 15.8% 18.8% 7.7% 2.3% 3.6% 2.1%
EPS (Basic) 0.13 0.14 0.15 0.07 0.08 0.11 0.08 0.03 0.10 0.14 0.08
EPS (Diluted) 0.13 0.14 0.15 0.07 0.08 0.11 0.08 0.03 0.10 0.14 0.08
Shares (Basic) 1,000M 1,000M 1,000M 1,000M 1,000M 947M 1,000M 1,000M 296M 296M 296M
Shares (Diluted) 1,000M 1,000M 1,000M 1,000M 1,000M 947M 1,000M 1,000M 296M 296M 296M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 93.44M 136.67M 218.67M 115.81M 105.42M 97.89M 101.38M 14.44M 11.43M 18.16M 27.56M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 93.44M 136.67M 218.67M 115.81M 105.42M 97.89M 101.38M 14.44M 11.43M 18.16M 27.56M
Net Receivables 290.63M 235.26M 209.30M 271.49M 220.43M 126.75M 103.01M 114.45M 139.64M 102.18M 152.78M
Inventory 397.05M 476.77M 450.06M 477.77M 541.09M 413.73M 340.64M 358.98M 395.50M 316.10M 388.00M
Other Current Assets 2.46M 6.46M 5.11M 3.71M 19.71M 9.54M 4.15M 7.07M 15.21M 9.07M 41.20M
Total Current Assets 783.58M 855.15M 883.14M 868.78M 886.64M 647.91M 549.17M 494.95M 561.78M 445.51M 609.53M
Property, Plant & Equipment 418.74M 425.02M 435.45M 479.12M 510.92M 479.94M 452.33M 448.26M 466.51M 461.27M 438.88M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.72M 1.89M 2.07M 2.70M 3.62M 4.62M 5.69M 6.76M 8.47M 9.66M 3.65M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.43M 2.01M 0.43M 0.42M 0.42M 0.00M
Tax Assets 13.53M 13.62M 13.12M 10.22M 9.93M 7.28M 6.44M 5.79M 4.95M 3.67M 0.00M
Other Non-Current Assets 0.83M 0.83M 0.83M 0.73M 0.73M 0.73M 0.73M 0.80M 1.47M 3.13M 18.27M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 434.82M 441.37M 451.47M 492.77M 525.20M 492.99M 467.19M 462.04M 481.82M 478.14M 460.80M
Total Assets 1,218.40M 1,296.51M 1,334.61M 1,361.55M 1,411.84M 1,140.90M 1,016.36M 956.99M 1,043.60M 923.66M 1,070.33M
Accounts Payable 53.34M 54.70M 73.44M 68.34M 57.65M 81.85M 57.16M 49.13M 86.43M 48.20M 53.28M
Short-Term Debt 99.89M 97.01M 110.13M 132.81M 198.65M 26.43M 256.70M 197.91M 324.35M 187.22M 310.34M
Tax Payables 17.30M 25.77M 15.22M 10.79M 3.03M 12.41M 7.53M 3.16M 0.21M 5.63M 0.00M
Deferred Revenue 10.82M 11.31M 13.15M 9.74M 9.95M 21.47M 22.79M 3.16M 0.21M 5.63M 0.00M
Other Current Liabilities 0.69M 0.47M 0.57M 0.32M 3.78M 0.51M 16.82M 10.65M 16.77M 22.60M 23.89M
Total Current Liabilities 182.04M 189.26M 212.52M 222.00M 273.05M 142.67M 361.01M 264.01M 427.96M 269.28M 387.51M
Long-Term Debt 0.00M 0.75M 4.20M 67.90M 131.60M 14.96M 155.31M 51.67M 0.00M 75.31M 132.08M
Capital Lease Obligations 18.58M 21.03M 23.47M 33.13M 42.63M 38.80M 49.67M 3.36M 5.11M 8.28M 16.61M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 11.81M 11.51M 11.55M 8.16M 8.89M 8.25M 7.21M 6.60M 12.20M 11.04M 9.97M
Total Non-Current Liabilities 30.39M 33.30M 39.23M 109.19M 183.12M 62.01M 212.19M 61.63M 17.31M 94.62M 158.66M
Total Liabilities 212.43M 222.55M 251.75M 331.19M 456.17M 204.68M 573.20M 325.64M 445.27M 363.91M 546.18M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 500.00M 500.00M 500.00M 500.00M 500.00M 500.00M 370.00M 370.00M 370.00M 370.00M 370.00M
Retained Earnings 210.23M 278.17M 237.96M 241.96M 172.43M 144.06M 72.07M 236.32M 199.49M 170.51M 138.64M
Accumulated OCI 47.38M 47.38M 47.38M 39.98M 36.32M 32.19M 26.80M 10.70M 10.77M 10.50M 0.05M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 757.61M 825.55M 785.34M 781.94M 708.74M 676.25M 468.87M 617.02M 580.26M 551.01M 508.69M
Total Equity 757.61M 825.55M 785.34M 781.94M 708.74M 676.25M 468.87M 617.02M 580.26M 551.01M 508.69M
Total Liabilities & Equity 970.04M 1,048.10M 1,037.08M 1,113.13M 1,164.92M 880.93M 1,042.07M 942.66M 1,025.53M 914.91M 1,054.87M
Tangible Assets 1,216.69M 1,294.62M 1,332.54M 1,358.85M 1,408.22M 1,136.29M 1,010.68M 950.23M 1,035.13M 914.00M 1,066.68M
Tangible Equity 755.89M 823.66M 783.27M 779.24M 705.12M 671.63M 463.19M 610.26M 571.79M 541.35M 505.05M
Tangible Book Value 755.89M 823.66M 783.27M 779.24M 705.12M 671.63M 463.19M 610.26M 571.79M 541.35M 505.05M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.43M 2.01M 0.43M 0.42M 0.42M 0.00M
Net Debt 6.45M -38.90M -104.34M 84.91M 224.84M -56.51M 310.63M 235.13M 312.92M 244.37M 414.86M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 572.2M 635.4M 589.9M 613.8M 582.2M 462.2M 202.6M 216.6M 115.7M 167.5M 202.1M
Total Capital 1,101.1M 1,169.4M 1,148.2M 1,240.5M 1,306.7M 981.5M 930.6M 872.9M 912.9M 827.0M 967.7M
Capital Employed 1,007.0M 1,076.7M 1,041.3M 1,106.5M 1,107.4M 955.2M 669.8M 678.6M 597.6M 645.6M 662.9M
Invested Capital 1,007.7M 1,032.7M 929.5M 1,124.6M 1,201.3M 883.6M 829.2M 858.4M 901.5M 808.8M 940.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 159.22M 144.76M 184.24M 73.20M 82.97M 134.43M 94.60M 36.01M 29.02M 42.57M 22.96M
Depreciation & Amortization 44.28M 48.65M 46.02M 51.14M 50.18M 48.79M 54.65M 48.46M 47.99M 45.65M 46.99M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -44.17M 105.86M 87.43M 22.37M -279.37M -57.21M 28.46M 19.12M -79.57M 132.80M -45.11M
Accounts Receivable -42.52M 32.62M 63.98M -36.06M -100.42M -22.40M 11.03M 27.12M -38.05M 84.50M -24.13M
Inventory 12.53M 75.60M 14.28M 60.53M -136.59M -76.23M 17.74M 26.73M -84.64M 65.53M 2.40M
Accounts Payable 17.59M -0.62M 4.39M 10.20M -22.16M 27.34M -0.38M -35.40M 44.53M -2.56M 0.00M
Other Working Capital -32.74M -1.74M 9.17M -12.30M -20.20M 14.08M 0.07M 0.67M -1.40M -14.67M -23.38M
Other Non-Cash Items -21.27M 30.05M -27.27M 20.26M 8.35M -16.24M -9.09M 5.29M 174.14M -44.09M -22.65M
Net Cash from Operating Activities 138.07M 315.54M 290.42M 166.97M -137.86M 109.76M 168.62M 108.88M -2.56M 233.08M 2.19M
Capital Expenditures (PPE) -12.11M -5.39M -9.05M -17.51M -89.61M -57.01M -6.22M -27.10M -62.22M -60.24M -53.06M
Acquisitions (Net) 0.00M -1.80M 0.00M 0.00M 3.87M 1.08M 0.05M 0.15M 1.13M 1.07M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -4.30M -2.66M -1.58M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.43M 1.58M 1.53M -0.15M 0.00M 0.00M 0.00M
Other Investing Activities 2.97M 2.55M 6.21M 0.47M 4.33M 2.73M -1.49M -0.70M -2.73M -1.55M 12.83M
Net Cash from Investing Activities -9.13M -3.11M -2.83M -17.04M -85.28M -54.29M -7.71M -27.80M -61.10M -59.17M -40.23M
Net Debt Issuance -8.70M -101.94M -94.79M -130.04M 144.28M -381.91M 151.02M -74.77M 13.59M -57.70M 41.85M
Long-Term Debt Issuance -72.53M -68.65M -72.50M -73.30M 144.28M -213.33M 126.65M -52.55M 13.59M -54.52M 41.85M
Short-Term Debt Issuance 63.83M -100.10M -22.29M -66.24M 134.95M -168.59M 24.37M -25.52M 0.00M -3.18M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 352.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 364.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -11.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -199.95M -39.96M -89.94M 0.00M -48.57M -29.87M -225.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -199.95M -39.96M -89.94M 0.00M -48.57M -29.87M -225.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -71.60M 0.00M -9.50M 134.95M 0.00M 0.00M -3.30M 43.08M -125.36M 20.50M
Net Cash from Financing Activities -208.65M -213.50M -184.72M -139.53M 230.66M -58.96M -73.98M -78.07M 56.67M -183.06M 62.35M
Effect of FX on Cash 0.00M -57.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M -0.25M 0.05M
Net Change in Cash -79.71M 98.93M 102.86M 10.39M 7.52M -3.48M 86.94M 3.01M -6.73M -9.40M 24.36M
Cash at Beginning of Period 754.70M 480.63M 115.81M 105.42M 97.89M 101.38M 14.44M 11.43M 18.16M 27.56M 3.20M
Cash at End of Period 674.98M 579.56M 218.67M 115.81M 105.42M 97.89M 101.38M 14.44M 11.43M 18.16M 27.56M
Operating Cash Flow 138.07M 315.54M 290.42M 166.97M -137.86M 109.76M 168.62M 108.88M -2.56M 233.08M 2.19M
Capital Expenditure -12.20M -5.39M -9.05M -17.51M -89.61M -57.01M -6.22M -27.10M -62.22M -60.24M -53.06M
Free Cash Flow 125.87M 310.15M 281.37M 149.46M -227.47M 52.74M 162.40M 81.78M -64.78M 172.84M -50.87M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 216.57M 200.87M 217.39M 128.21M 114.29M 167.99M 149.94M 84.32M 75.52M 102.00M 98.30M
(-) Tax Adjustment 41.85M 39.49M 43.36M 25.58M 0.66M 33.42M 28.13M 12.52M 11.07M 22.11M 30.10M
(-) Change In Working Capital -44.17M 105.86M 87.43M 22.37M -279.37M -57.21M 28.46M 19.12M -79.57M 132.80M -45.11M
(-) Capital Expenditure -12.20M -5.39M -9.05M -17.51M -89.61M -57.01M -6.22M -27.10M -62.22M -60.24M -53.06M
Unlevered Free Cash Flow 206.70M 50.13M 77.56M 62.75M 303.39M 134.78M 87.14M 25.58M 81.80M -113.14M 60.25M
(-) Net Interest Income After Taxes -5.32M -8.55M -6.44M -10.75M -6.27M -4.45M -9.78M -10.21M 10.76M 13.65M 12.64M
Net Debt Issuance -8.70M -101.94M -94.79M -130.04M 144.28M -381.91M 151.02M -74.77M 13.59M -57.70M 41.85M
Levered Free Cash Flow 203.31M -43.26M -10.78M -56.54M 453.94M -242.69M 247.94M -38.98M 84.63M -184.50M 89.46M