Dcon Products PCL (BKK:DCON)

Dcon Products PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	917.66	905.8	1,090	1,433	1,167	965.43
Revenue Growth (YoY)	-10.25%	-16.88%	-23.96%	22.80%	20.88%	4.03%
Cost of Revenue	692.65	668.73	774.05	963.67	833.06	667.7
Gross Profit	225.02	237.07	315.64	469.41	333.91	297.73
Selling, General & Admin	214.95	222.88	251.43	278.48	250	241.25
Other Operating Expenses	-39.5	-38.15	-17.49	-21.38	-17.77	-21.14
Operating Expenses	175.45	184.74	233.93	257.1	232.23	220.12
Operating Income	49.56	52.33	81.7	212.31	101.68	77.61
Interest Expense	-46.4	-48.05	-46.8	-20.76	-2.31	-3.94
Interest & Investment Income	0.14	0.14	0.21	0.68	0.49	0.54
Earnings From Equity Investments	16.66	7.77	27.66	52.87	45.87	22.86
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	19.97	12.19	62.78	245.1	145.73	97.07
Gain (Loss) on Sale of Assets	0.24	0.24	10.53	18.53	16.72	39.94
Pretax Income	20.2	12.43	73.3	263.63	162.45	137.01
Income Tax Expense	5.35	6.98	17.85	38.77	29.89	30.64
Earnings From Continuing Operations	14.86	5.45	55.45	224.86	132.56	106.37
Net Income to Company	14.86	5.45	55.45	224.86	132.56	106.37
Minority Interest in Earnings	2.79	2.84	3.72	-10.19	2.83	5.92
Net Income	17.65	8.29	59.17	214.67	135.39	112.29
Net Income to Common	17.65	8.29	59.17	214.67	135.39	112.29
Net Income Growth	7.48%	-85.99%	-72.44%	58.56%	20.57%	21.49%
Shares Outstanding (Basic)	5,167	5,386	5,386	5,386	5,386	5,386
Shares Outstanding (Diluted)	5,167	5,386	5,386	5,995	5,386	5,386
Shares Change (YoY)	-5.06%	-	-10.16%	11.31%	-	16.55%
EPS (Basic)	0.00	0.00	0.01	0.04	0.03	0.02
EPS (Diluted)	0.00	0.00	0.01	0.04	0.03	0.02
EPS Growth	58.10%	-85.99%	-70.77%	49.70%	20.40%	4.23%
Free Cash Flow	-61.19	-28.18	8.78	-116.58	-272.73	130.41
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.02	-0.05	0.02
Dividend Per Share	0.003	0.003	0.003	0.020	0.012	0.011
Dividend Growth	-	-	-86.25%	66.67%	9.09%	37.50%
Gross Margin	24.52%	26.17%	28.97%	32.76%	28.61%	30.84%
Operating Margin	5.40%	5.78%	7.50%	14.82%	8.71%	8.04%
Profit Margin	1.92%	0.92%	5.43%	14.98%	11.60%	11.63%
Free Cash Flow Margin	-6.67%	-3.11%	0.81%	-8.13%	-23.37%	13.51%
EBITDA	103.38	106.65	137.53	265.24	158.62	130.22
EBITDA Margin	11.27%	11.77%	12.62%	18.51%	13.59%	13.49%
D&A For EBITDA	53.82	54.32	55.82	52.94	56.94	52.61
EBIT	49.56	52.33	81.7	212.31	101.68	77.61
EBIT Margin	5.40%	5.78%	7.50%	14.82%	8.71%	8.04%
Effective Tax Rate	26.47%	56.16%	24.36%	14.71%	18.40%	22.36%

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