CPanel PCL (BKK:CPANEL)
Thailand · Delayed Price · Currency is THB 1.900
-0.020 (-1.04%)
At close: Feb 10, 2026
CPanel 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 | 231.68 | 247.01 | 425.84 | 431.64 | 310.87 | 220.35 |
Other Revenue | 8.49 | 3.27 | 2.95 | 2.34 | 1.57 | 0.81 |
| 240.18 | 250.28 | 428.79 | 433.98 | 312.44 | 221.16 | |
Revenue Growth (YoY) | -27.84% | -41.63% | -1.20% | 38.90% | 41.27% | -31.37% |
Cost of Revenue | 189.16 | 180.5 | 263.47 | 263.3 | 197.81 | 142.78 |
Gross Profit | 51.01 | 69.78 | 165.31 | 170.67 | 114.63 | 78.38 |
Selling, General & Admin | 71.16 | 69.93 | 87.72 | 78.07 | 67.12 | 49.28 |
Operating Expenses | 71.16 | 69.93 | 87.72 | 78.07 | 67.12 | 49.28 |
Operating Income | -20.14 | -0.16 | 77.59 | 92.6 | 47.51 | 29.09 |
Interest Expense | -5.53 | -4.78 | -6.93 | -7.55 | -14.92 | -15.86 |
Currency Exchange Gain (Loss) | 0.14 | 0.95 | 8.04 | - | - | - |
EBT Excluding Unusual Items | -25.53 | -3.99 | 78.7 | 85.05 | 32.59 | 13.24 |
Pretax Income | -25.53 | -3.99 | 78.7 | 85.05 | 32.59 | 13.24 |
Income Tax Expense | -4.91 | -0.7 | 16 | 17.11 | 0.79 | 0.11 |
Net Income | -20.62 | -3.29 | 62.71 | 67.94 | 31.8 | 13.12 |
Net Income to Common | -20.62 | -3.29 | 62.71 | 67.94 | 31.8 | 13.12 |
Net Income Growth | - | - | -7.70% | 113.67% | 142.27% | -64.15% |
Shares Outstanding (Basic) | 163 | 163 | 162 | 160 | 131 | 118 |
Shares Outstanding (Diluted) | 163 | 164 | 175 | 166 | 131 | 118 |
Shares Change (YoY) | -2.38% | -6.35% | 5.03% | 27.09% | 11.04% | - |
EPS (Basic) | -0.13 | -0.02 | 0.39 | 0.42 | 0.24 | 0.11 |
EPS (Diluted) | -0.13 | -0.02 | 0.36 | 0.41 | 0.24 | 0.11 |
EPS Growth | - | - | -12.01% | 67.95% | 118.18% | -64.15% |
Free Cash Flow | -72.05 | -274.14 | -171.68 | 94.69 | 55.48 | 61.17 |
Free Cash Flow Per Share | -0.44 | -1.68 | -0.98 | 0.57 | 0.42 | 0.52 |
Dividend Per Share | - | - | 0.160 | 0.170 | 0.017 | - |
Dividend Growth | - | - | -5.88% | 888.37% | - | - |
Gross Margin | 21.24% | 27.88% | 38.55% | 39.33% | 36.69% | 35.44% |
Operating Margin | -8.39% | -0.06% | 18.10% | 21.34% | 15.21% | 13.15% |
Profit Margin | -8.58% | -1.31% | 14.62% | 15.65% | 10.18% | 5.93% |
Free Cash Flow Margin | -30.00% | -109.54% | -40.04% | 21.82% | 17.76% | 27.66% |
EBITDA | 15.93 | 38.4 | 112.97 | 121.58 | 73.91 | 56.97 |
EBITDA Margin | 6.63% | 15.34% | 26.35% | 28.01% | 23.66% | 25.76% |
D&A For EBITDA | 36.07 | 38.56 | 35.37 | 28.97 | 26.4 | 27.87 |
EBIT | -20.14 | -0.16 | 77.59 | 92.6 | 47.51 | 29.09 |
EBIT Margin | -8.39% | -0.06% | 18.10% | 21.34% | 15.21% | 13.15% |
Effective Tax Rate | - | - | 20.32% | 20.12% | 2.43% | 0.87% |
Revenue as Reported | 240.32 | 251.23 | 436.82 | 433.98 | 312.44 | 221.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.