Dcon Products PCL (BKK:DCON)

Dcon Products PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	996.25	1,090	1,433	1,167	965.43	928.01
Revenue Growth (YoY)	-23.26%	-23.96%	22.80%	20.88%	4.03%	-21.17%
Cost of Revenue	723.08	774.05	963.67	833.06	667.7	608.95
Gross Profit	273.17	315.64	469.41	333.91	297.73	319.06
Selling, General & Admin	239.31	251.43	278.48	250	241.25	224.08
Other Operating Expenses	-15.02	-17.49	-21.38	-17.77	-21.14	-13.34
Operating Expenses	224.29	233.93	257.1	232.23	220.12	210.74
Operating Income	48.87	81.7	212.31	101.68	77.61	108.32
Interest Expense	-49	-46.8	-20.76	-2.31	-3.94	-4.94
Interest & Investment Income	0.18	0.21	0.68	0.49	0.54	0.7
Earnings From Equity Investments	21.14	27.66	52.87	45.87	22.86	11.11
EBT Excluding Unusual Items	21.2	62.78	245.1	145.73	97.07	115.2
Gain (Loss) on Sale of Assets	0.24	10.53	18.53	16.72	39.94	-
Pretax Income	21.44	73.3	263.63	162.45	137.01	115.2
Income Tax Expense	8.07	17.85	38.77	29.89	30.64	25.82
Earnings From Continuing Operations	13.37	55.45	224.86	132.56	106.37	89.37
Net Income to Company	13.37	55.45	224.86	132.56	106.37	89.37
Minority Interest in Earnings	1.6	3.72	-10.19	2.83	5.92	3.06
Net Income	14.97	59.17	214.67	135.39	112.29	92.43
Net Income to Common	14.97	59.17	214.67	135.39	112.29	92.43
Net Income Growth	-89.55%	-72.44%	58.56%	20.57%	21.49%	-29.77%
Shares Outstanding (Basic)	5,386	5,386	5,386	5,386	5,386	4,622
Shares Outstanding (Diluted)	5,386	5,386	5,995	5,386	5,386	4,622
Shares Change (YoY)	-9.30%	-10.16%	11.31%	-	16.55%	-13.53%
EPS (Basic)	0.00	0.01	0.04	0.03	0.02	0.02
EPS (Diluted)	0.00	0.01	0.04	0.03	0.02	0.02
EPS Growth	-89.17%	-70.77%	49.70%	20.40%	4.23%	-18.78%
Free Cash Flow	15.47	8.78	-116.58	-272.73	130.41	-69.98
Free Cash Flow Per Share	0.00	0.00	-0.02	-0.05	0.02	-0.01
Dividend Per Share	0.003	0.003	0.020	0.012	0.011	0.008
Dividend Growth	-86.25%	-86.25%	66.67%	9.09%	37.50%	-46.67%
Gross Margin	27.42%	28.97%	32.76%	28.61%	30.84%	34.38%
Operating Margin	4.91%	7.50%	14.82%	8.71%	8.04%	11.67%
Profit Margin	1.50%	5.43%	14.98%	11.60%	11.63%	9.96%
Free Cash Flow Margin	1.55%	0.81%	-8.13%	-23.37%	13.51%	-7.54%
EBITDA	103.59	137.53	265.24	158.62	130.22	161.04
EBITDA Margin	10.40%	12.62%	18.51%	13.59%	13.49%	17.35%
D&A For EBITDA	54.72	55.82	52.94	56.94	52.61	52.72
EBIT	48.87	81.7	212.31	101.68	77.61	108.32
EBIT Margin	4.91%	7.50%	14.82%	8.71%	8.04%	11.67%
Effective Tax Rate	37.65%	24.36%	14.71%	18.40%	22.36%	22.42%

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