Civil Engineering PCL (BKK:CIVIL)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0100 (1.43%)
Feb 3, 2026, 4:39 PM ICT
Civil Engineering PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,737 | 4,951 | 4,893 | 6,064 | 5,046 | 4,095 |
| 4,737 | 4,951 | 4,893 | 6,064 | 5,046 | 4,095 | |
Revenue Growth (YoY) | 1.26% | 1.19% | -19.31% | 20.18% | 23.23% | 30.39% |
Cost of Revenue | 4,485 | 4,526 | 4,519 | 5,691 | 4,541 | 3,723 |
Gross Profit | 252.04 | 425.21 | 373.49 | 372.47 | 505.3 | 371.47 |
Selling, General & Admin | 368.27 | 332.31 | 298.8 | 316.31 | 286.31 | 292.72 |
Other Operating Expenses | -14.61 | -13.26 | -31.87 | -20.78 | -9.51 | - |
Operating Expenses | 353.66 | 319.05 | 266.93 | 295.53 | 276.8 | 292.72 |
Operating Income | -101.62 | 106.16 | 106.57 | 76.94 | 228.5 | 78.75 |
Interest Expense | -5.88 | -6.27 | -5.34 | -4.34 | -6.36 | -8.98 |
Interest & Investment Income | 8.53 | 8.34 | 4.62 | 1.94 | 1.3 | 1.8 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 4.64 |
EBT Excluding Unusual Items | -98.97 | 108.23 | 105.85 | 74.54 | 223.43 | 76.21 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 19.13 |
Gain (Loss) on Sale of Assets | 3.86 | 3.86 | 10.18 | 10.05 | 7.44 | 11.11 |
Legal Settlements | 22.08 | 22.08 | - | - | - | - |
Pretax Income | -73.03 | 134.18 | 116.03 | 84.59 | 230.87 | 106.44 |
Income Tax Expense | -9.41 | 19.3 | 22.11 | 20.1 | 38.2 | 19.55 |
Net Income | -63.62 | 114.88 | 93.92 | 64.48 | 192.67 | 86.89 |
Net Income to Common | -63.62 | 114.88 | 93.92 | 64.48 | 192.67 | 86.89 |
Net Income Growth | - | 22.32% | 45.65% | -66.53% | 121.73% | -38.22% |
Shares Outstanding (Basic) | 700 | 700 | 700 | 686 | 500 | 500 |
Shares Outstanding (Diluted) | 700 | 700 | 700 | 686 | 500 | 500 |
Shares Change (YoY) | - | - | 2.08% | 37.15% | - | -0.46% |
EPS (Basic) | -0.09 | 0.16 | 0.13 | 0.09 | 0.39 | 0.17 |
EPS (Diluted) | -0.09 | 0.16 | 0.13 | 0.09 | 0.39 | 0.17 |
EPS Growth | - | 22.32% | 42.68% | -75.60% | 121.73% | -37.94% |
Free Cash Flow | 102.19 | 290.79 | -75.74 | -1,224 | 638.44 | -903.75 |
Free Cash Flow Per Share | 0.15 | 0.41 | -0.11 | -1.78 | 1.28 | -1.81 |
Dividend Per Share | 0.020 | 0.020 | 0.012 | 0.020 | 0.020 | 0.680 |
Dividend Growth | 66.67% | 66.67% | -40.00% | - | -97.06% | - |
Gross Margin | 5.32% | 8.59% | 7.63% | 6.14% | 10.01% | 9.07% |
Operating Margin | -2.15% | 2.14% | 2.18% | 1.27% | 4.53% | 1.92% |
Profit Margin | -1.34% | 2.32% | 1.92% | 1.06% | 3.82% | 2.12% |
Free Cash Flow Margin | 2.16% | 5.87% | -1.55% | -20.18% | 12.65% | -22.07% |
EBITDA | 65.79 | 266.46 | 263.04 | 310.11 | 459.25 | 264.99 |
EBITDA Margin | 1.39% | 5.38% | 5.38% | 5.11% | 9.10% | 6.47% |
D&A For EBITDA | 167.41 | 160.3 | 156.47 | 233.17 | 230.75 | 186.24 |
EBIT | -101.62 | 106.16 | 106.57 | 76.94 | 228.5 | 78.75 |
EBIT Margin | -2.15% | 2.14% | 2.18% | 1.27% | 4.53% | 1.92% |
Effective Tax Rate | - | 14.38% | 19.05% | 23.77% | 16.55% | 18.37% |
Revenue as Reported | 4,755 | 4,968 | 4,935 | 6,095 | 5,063 | 4,130 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.