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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	950.42	1,090	1,433	1,167	965.43	928.01
Revenue Growth (YoY)	-20.57%	-23.96%	22.80%	20.88%	4.03%	-21.17%
Cost of Revenue	692.09	774.05	963.67	833.06	667.7	608.95
Gross Profit	258.33	315.64	469.41	333.91	297.73	319.06
Selling, General & Admin	227.23	251.43	278.48	250	241.25	224.08
Other Operating Expenses	-13.68	-17.49	-21.38	-17.77	-21.14	-13.34
Operating Expenses	213.55	233.93	257.1	232.23	220.12	210.74
Operating Income	44.78	81.7	212.31	101.68	77.61	108.32
Interest Expense	-48.36	-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	20.96	27.66	52.87	45.87	22.86	11.11
EBT Excluding Unusual Items	17.55	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	17.79	73.3	263.63	162.45	137.01	115.2
Income Tax Expense	6.86	17.85	38.77	29.89	30.64	25.82
Earnings From Continuing Operations	10.93	55.45	224.86	132.56	106.37	89.37
Net Income to Company	10.93	55.45	224.86	132.56	106.37	89.37
Minority Interest in Earnings	1.93	3.72	-10.19	2.83	5.92	3.06
Net Income	12.86	59.17	214.67	135.39	112.29	92.43
Net Income to Common	12.86	59.17	214.67	135.39	112.29	92.43
Net Income Growth	-86.09%	-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)	-4.79%	-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	-86.09%	-70.77%	49.70%	20.40%	4.23%	-18.78%
Free Cash Flow	7.89	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	27.18%	28.97%	32.76%	28.61%	30.84%	34.38%
Operating Margin	4.71%	7.50%	14.82%	8.71%	8.04%	11.67%
Profit Margin	1.35%	5.43%	14.98%	11.60%	11.63%	9.96%
Free Cash Flow Margin	0.83%	0.81%	-8.13%	-23.37%	13.51%	-7.54%
EBITDA	98.17	137.53	265.24	158.62	130.22	161.04
EBITDA Margin	10.33%	12.62%	18.51%	13.59%	13.49%	17.35%
D&A For EBITDA	53.39	55.82	52.94	56.94	52.61	52.72
EBIT	44.78	81.7	212.31	101.68	77.61	108.32
EBIT Margin	4.71%	7.50%	14.82%	8.71%	8.04%	11.67%
Effective Tax Rate	38.54%	24.36%	14.71%	18.40%	22.36%	22.42%

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