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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,022	1,090	1,433	1,167	965.43	928.01
Revenue Growth (YoY)	-26.92%	-23.96%	22.80%	20.88%	4.03%	-21.17%
Cost of Revenue	738.07	774.05	963.67	833.06	667.7	608.95
Gross Profit	284.36	315.64	469.41	333.91	297.73	319.06
Selling, General & Admin	246.08	251.43	278.48	250	241.25	224.08
Other Operating Expenses	-15.25	-17.49	-21.38	-17.77	-21.14	-13.34
Operating Expenses	230.83	233.93	257.1	232.23	220.12	210.74
Operating Income	53.53	81.7	212.31	101.68	77.61	108.32
Interest Expense	-49.26	-46.8	-20.76	-2.31	-3.94	-4.94
Interest & Investment Income	0.2	0.21	0.68	0.49	0.54	0.7
Earnings From Equity Investments	19.11	27.66	52.87	45.87	22.86	11.11
EBT Excluding Unusual Items	23.58	62.78	245.1	145.73	97.07	115.2
Gain (Loss) on Sale of Assets	-	10.53	18.53	16.72	39.94	-
Pretax Income	23.58	73.3	263.63	162.45	137.01	115.2
Income Tax Expense	9.32	17.85	38.77	29.89	30.64	25.82
Earnings From Continuing Operations	14.26	55.45	224.86	132.56	106.37	89.37
Net Income to Company	14.26	55.45	224.86	132.56	106.37	89.37
Minority Interest in Earnings	2.15	3.72	-10.19	2.83	5.92	3.06
Net Income	16.42	59.17	214.67	135.39	112.29	92.43
Net Income to Common	16.42	59.17	214.67	135.39	112.29	92.43
Net Income Growth	-91.54%	-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)	-14.26%	-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	-93.36%	-70.77%	49.70%	20.40%	4.23%	-18.78%
Free Cash Flow	33	8.78	-116.58	-272.73	130.41	-69.98
Free Cash Flow Per Share	0.01	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	27.81%	28.97%	32.76%	28.61%	30.84%	34.38%
Operating Margin	5.24%	7.50%	14.82%	8.71%	8.04%	11.67%
Profit Margin	1.61%	5.43%	14.98%	11.60%	11.63%	9.96%
Free Cash Flow Margin	3.23%	0.81%	-8.13%	-23.37%	13.51%	-7.54%
EBITDA	109.82	137.53	265.24	158.62	130.22	161.04
EBITDA Margin	10.74%	12.62%	18.51%	13.59%	13.49%	17.35%
D&A For EBITDA	56.3	55.82	52.94	56.94	52.61	52.72
EBIT	53.53	81.7	212.31	101.68	77.61	108.32
EBIT Margin	5.24%	7.50%	14.82%	8.71%	8.04%	11.67%
Effective Tax Rate	39.51%	24.36%	14.71%	18.40%	22.36%	22.42%

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