Civil Engineering PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,869	4,951	4,893	6,064	5,046
Other Revenue	30.21	-	-	-	-
Revenue	4,899	4,951	4,893	6,064	5,046
Revenue Growth (YoY)	-1.04%	1.19%	-19.31%	20.18%	23.23%
Cost of Revenue	4,543	4,526	4,519	5,691	4,541
Gross Profit	356.1	425.21	373.49	372.47	505.3
Selling, General & Admin	380.76	332.31	298.8	316.31	286.31
Other Operating Expenses	-	-13.26	-31.87	-20.78	-9.51
Operating Expenses	380.76	319.05	266.93	295.53	276.8
Operating Income	-24.65	106.16	106.57	76.94	228.5
Interest Expense	-8.82	-6.27	-5.34	-4.34	-6.36
Interest & Investment Income	-	8.34	4.62	1.94	1.3
Other Non Operating Income (Expenses)	7.16	-	-	-	-
EBT Excluding Unusual Items	-26.31	108.23	105.85	74.54	223.43
Gain (Loss) on Sale of Assets	-	3.86	10.18	10.05	7.44
Legal Settlements	-	22.08	-	-	-
Pretax Income	-26.31	134.18	116.03	84.59	230.87
Income Tax Expense	2.69	19.3	22.11	20.1	38.2
Net Income	-29	114.88	93.92	64.48	192.67
Net Income to Common	-29	114.88	93.92	64.48	192.67
Net Income Growth	-	22.32%	45.65%	-66.53%	121.73%
Shares Outstanding (Basic)	725	700	700	686	500
Shares Outstanding (Diluted)	725	700	700	686	500
Shares Change (YoY)	3.56%	-	2.08%	37.15%	-
EPS (Basic)	-0.04	0.16	0.13	0.09	0.39
EPS (Diluted)	-0.04	0.16	0.13	0.09	0.39
EPS Growth	-	22.32%	42.68%	-75.60%	121.73%
Free Cash Flow	-424	290.79	-75.74	-1,224	638.44
Free Cash Flow Per Share	-0.58	0.41	-0.11	-1.78	1.28
Dividend Per Share	-	0.020	0.012	0.020	0.020
Dividend Growth	-	66.67%	-40.00%	-	-97.06%
Gross Margin	7.27%	8.59%	7.63%	6.14%	10.01%
Operating Margin	-0.50%	2.14%	2.18%	1.27%	4.53%
Profit Margin	-0.59%	2.32%	1.92%	1.06%	3.82%
Free Cash Flow Margin	-8.65%	5.87%	-1.55%	-20.18%	12.65%
EBITDA	176.36	266.46	263.04	310.11	459.25
EBITDA Margin	3.60%	5.38%	5.38%	5.11%	9.10%
D&A For EBITDA	201.01	160.3	156.47	233.17	230.75
EBIT	-24.65	106.16	106.57	76.94	228.5
EBIT Margin	-0.50%	2.14%	2.18%	1.27%	4.53%
Effective Tax Rate	-	14.38%	19.05%	23.77%	16.55%
Revenue as Reported	4,899	4,968	4,935	6,095	5,063

Source: S&P Global Market Intelligence. Standard template. Financial Sources.