CPanel PCL (BKK:CPANEL)
Thailand · Delayed Price · Currency is THB 1.420
-0.020 (-1.39%)
Sep 11, 2026, 4:36 PM ICT
CPanel 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 | 176.92 | 255.41 | 247.01 | 425.84 | 431.64 | 310.87 |
Other Revenue | 7.13 | 8.55 | 3.27 | 2.95 | 2.34 | 1.57 |
| 184.05 | 263.96 | 250.28 | 428.79 | 433.98 | 312.44 | |
Revenue Growth | -5.29% | 5.47% | -41.63% | -1.20% | 38.90% | 41.27% |
Cost of Revenue | 147.47 | 200.56 | 170.93 | 263.47 | 263.3 | 197.81 |
Gross Profit | 36.58 | 63.39 | 79.35 | 165.31 | 170.67 | 114.63 |
Selling, General & Admin | 74.44 | 84.5 | 79.5 | 87.72 | 78.07 | 67.12 |
Operating Expenses | 74.44 | 84.5 | 79.5 | 87.72 | 78.07 | 67.12 |
Operating Income | -37.86 | -21.11 | -0.16 | 77.59 | 92.6 | 47.51 |
Interest Expense | -15.54 | -8.85 | -4.78 | -6.93 | -7.55 | -14.92 |
Currency Exchange Gain (Loss) | -0.18 | 1.18 | 0.95 | 8.04 | - | - |
EBT Excluding Unusual Items | -54.15 | -28.78 | -3.99 | 78.7 | 85.05 | 32.59 |
Pretax Income | -54.15 | -28.78 | -3.99 | 78.7 | 85.05 | 32.59 |
Income Tax Expense | -10.57 | -5.56 | -0.7 | 16 | 17.11 | 0.79 |
Net Income | -43.57 | -23.22 | -3.29 | 62.71 | 67.94 | 31.8 |
Net Income to Common | -43.57 | -23.22 | -3.29 | 62.71 | 67.94 | 31.8 |
Net Income Growth | - | - | - | -7.70% | 113.67% | 142.27% |
Shares Outstanding (Basic) | 163 | 163 | 163 | 162 | 160 | 131 |
Shares Outstanding (Diluted) | 163 | 163 | 164 | 175 | 166 | 131 |
Shares Change | - | -0.27% | -6.35% | 5.03% | 27.09% | 11.04% |
EPS (Basic) | -0.27 | -0.14 | -0.02 | 0.39 | 0.42 | 0.24 |
EPS (Diluted) | -0.27 | -0.14 | -0.02 | 0.36 | 0.41 | 0.24 |
EPS Growth | - | - | - | -12.01% | 67.95% | 118.18% |
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 | -34.14 | -51.71 | -274.5 | -171.68 | 94.69 | 55.48 |
Free Cash Flow Per Share | -0.21 | -0.32 | -1.68 | -0.98 | 0.57 | 0.42 |
Dividend Per Share | - | - | - | 0.160 | 0.170 | 0.017 |
Dividend Growth | - | - | - | -5.88% | 888.37% | - |
Gross Margin | 19.88% | 24.02% | 31.70% | 38.55% | 39.33% | 36.69% |
Operating Margin | -20.57% | -8.00% | -0.06% | 18.10% | 21.34% | 15.21% |
Profit Margin | -23.67% | -8.80% | -1.31% | 14.62% | 15.65% | 10.18% |
Free Cash Flow Margin | -18.55% | -19.59% | -109.68% | -40.04% | 21.82% | 17.76% |
EBITDA | -0.1 | 15.28 | 36.57 | 112.97 | 121.58 | 73.91 |
EBITDA Margin | -0.06% | 5.79% | 14.61% | 26.35% | 28.01% | 23.66% |
D&A For EBITDA | 37.76 | 36.39 | 36.73 | 35.37 | 28.97 | 26.4 |
EBIT | -37.86 | -21.11 | -0.16 | 77.59 | 92.6 | 47.51 |
EBIT Margin | -20.57% | -8.00% | -0.06% | 18.10% | 21.34% | 15.21% |
Effective Tax Rate | - | - | - | 20.32% | 20.12% | 2.43% |
Revenue as Reported | 183.87 | 265.13 | 251.23 | 436.82 | 433.98 | 312.44 |