Civil Engineering PCL (BKK:CIVIL)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0200 (-2.00%)
Sep 3, 2026, 2:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,091 | 4,869 | 4,951 | 4,893 | 6,064 | 5,046 |
Other Revenue | 8.08 | 18.38 | 9.78 | - | - | - |
| 5,099 | 4,888 | 4,961 | 4,893 | 6,064 | 5,046 | |
Revenue Growth | 3.85% | -1.47% | 1.39% | -19.31% | 20.18% | 23.23% |
Cost of Revenue | 4,849 | 4,543 | 4,526 | 4,519 | 5,691 | 4,541 |
Gross Profit | 249.87 | 344.27 | 434.99 | 373.49 | 372.47 | 505.3 |
Selling, General & Admin | 377.21 | 380.76 | 332.31 | 298.8 | 316.31 | 286.31 |
Other Operating Expenses | -2.92 | -2.92 | -3.48 | -31.87 | -20.78 | -9.51 |
Operating Expenses | 374.29 | 377.84 | 328.83 | 266.93 | 295.53 | 276.8 |
Operating Income | -124.42 | -33.57 | 106.16 | 106.57 | 76.94 | 228.5 |
Interest Expense | -8.58 | -8.82 | -6.27 | -5.34 | -4.34 | -6.36 |
Interest & Investment Income | 8.68 | 7.16 | 8.34 | 4.62 | 1.94 | 1.3 |
EBT Excluding Unusual Items | -124.33 | -35.23 | 108.23 | 105.85 | 74.54 | 223.43 |
Gain (Loss) on Sale of Assets | 8.92 | 8.92 | 3.86 | 10.18 | 10.05 | 7.44 |
Legal Settlements | - | - | 22.08 | - | - | - |
Pretax Income | -115.41 | -26.31 | 134.18 | 116.03 | 84.59 | 230.87 |
Income Tax Expense | -13.42 | 2.69 | 19.3 | 22.11 | 20.1 | 38.2 |
Net Income | -101.99 | -29 | 114.88 | 93.92 | 64.48 | 192.67 |
Net Income to Common | -101.99 | -29 | 114.88 | 93.92 | 64.48 | 192.67 |
Net Income Growth | - | - | 22.32% | 45.65% | -66.53% | 121.73% |
Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 686 | 500 |
Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 686 | 500 |
Shares Change | - | - | - | 2.08% | 37.15% | - |
EPS (Basic) | -0.15 | -0.04 | 0.16 | 0.13 | 0.09 | 0.39 |
EPS (Diluted) | -0.15 | -0.04 | 0.16 | 0.13 | 0.09 | 0.39 |
EPS Growth | - | - | 22.32% | 42.68% | -75.60% | 121.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 394.09 | -424 | 290.79 | -75.74 | -1,224 | 638.44 |
Free Cash Flow Per Share | 0.56 | -0.61 | 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% | 0% | -97.06% |
Gross Margin | 4.90% | 7.04% | 8.77% | 7.63% | 6.14% | 10.01% |
Operating Margin | -2.44% | -0.69% | 2.14% | 2.18% | 1.27% | 4.53% |
Profit Margin | -2.00% | -0.59% | 2.32% | 1.92% | 1.06% | 3.82% |
Free Cash Flow Margin | 7.73% | -8.67% | 5.86% | -1.55% | -20.18% | 12.65% |
EBITDA | 32.06 | 132.34 | 266.46 | 263.04 | 310.11 | 459.25 |
EBITDA Margin | 0.63% | 2.71% | 5.37% | 5.38% | 5.11% | 9.10% |
D&A For EBITDA | 156.48 | 165.91 | 160.3 | 156.47 | 233.17 | 230.75 |
EBIT | -124.42 | -33.57 | 106.16 | 106.57 | 76.94 | 228.5 |
EBIT Margin | -2.44% | -0.69% | 2.14% | 2.18% | 1.27% | 4.53% |
Effective Tax Rate | - | - | 14.38% | 19.05% | 23.77% | 16.55% |
Revenue as Reported | 5,111 | 4,899 | 4,968 | 4,935 | 6,095 | 5,063 |