Dcon Products PCL (BKK:DCON)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Sep 3, 2026, 3:33 PM ICT
Dcon Products 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 |
| 925.87 | 905.8 | 1,090 | 1,433 | 1,167 | 965.43 | |
Revenue Growth | -7.06% | -16.88% | -23.96% | 22.80% | 20.88% | 4.03% |
Cost of Revenue | 708.32 | 668.73 | 774.05 | 963.67 | 833.06 | 667.7 |
Gross Profit | 217.56 | 237.07 | 315.64 | 469.41 | 333.91 | 297.73 |
Selling, General & Admin | 212.52 | 222.88 | 251.43 | 278.48 | 250 | 241.25 |
Other Operating Expenses | -40.33 | -38.15 | -17.49 | -21.38 | -17.77 | -21.14 |
Operating Expenses | 172.18 | 184.74 | 233.93 | 257.1 | 232.23 | 220.12 |
Operating Income | 45.38 | 52.33 | 81.7 | 212.31 | 101.68 | 77.61 |
Interest Expense | -47.21 | -48.05 | -46.8 | -20.76 | -2.31 | -3.94 |
Interest & Investment Income | 0.07 | 0.14 | 0.21 | 0.68 | 0.49 | 0.54 |
Earnings From Equity Investments | 10.6 | 7.77 | 27.66 | 52.87 | 45.87 | 22.86 |
EBT Excluding Unusual Items | 8.83 | 12.19 | 62.78 | 245.1 | 145.73 | 97.07 |
Gain (Loss) on Sale of Assets | - | 0.24 | 10.53 | 18.53 | 16.72 | 39.94 |
Pretax Income | -433.25 | 12.43 | 73.3 | 263.63 | 162.45 | 137.01 |
Income Tax Expense | -56.16 | 6.98 | 17.85 | 38.77 | 29.89 | 30.64 |
Earnings From Continuing Operations | -377.09 | 5.45 | 55.45 | 224.86 | 132.56 | 106.37 |
Net Income to Company | -377.09 | 5.45 | 55.45 | 224.86 | 132.56 | 106.37 |
Minority Interest in Earnings | 2.2 | 2.84 | 3.72 | -10.19 | 2.83 | 5.92 |
Net Income | -374.89 | 8.29 | 59.17 | 214.67 | 135.39 | 112.29 |
Net Income to Common | -374.89 | 8.29 | 59.17 | 214.67 | 135.39 | 112.29 |
Net Income Growth | - | -85.99% | -72.44% | 58.56% | 20.57% | 21.49% |
Shares Outstanding (Basic) | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 |
Shares Outstanding (Diluted) | 5,386 | 5,386 | 5,386 | 5,995 | 5,386 | 5,386 |
Shares Change | - | - | -10.16% | 11.31% | - | 16.55% |
EPS (Basic) | -0.07 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS (Diluted) | -0.07 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 |
EPS Growth | - | -85.99% | -70.77% | 49.70% | 20.40% | 4.23% |
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 | -51.74 | -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 | 0% | 0% | -86.25% | 66.67% | 9.09% | 37.50% |
Gross Margin | 23.50% | 26.17% | 28.97% | 32.76% | 28.61% | 30.84% |
Operating Margin | 4.90% | 5.78% | 7.50% | 14.82% | 8.71% | 8.04% |
Profit Margin | -40.49% | 0.92% | 5.43% | 14.98% | 11.60% | 11.63% |
Free Cash Flow Margin | -5.59% | -3.11% | 0.81% | -8.13% | -23.37% | 13.51% |
EBITDA | 98.64 | 106.65 | 137.53 | 265.24 | 158.62 | 130.22 |
EBITDA Margin | 10.65% | 11.77% | 12.62% | 18.51% | 13.59% | 13.49% |
D&A For EBITDA | 53.27 | 54.32 | 55.82 | 52.94 | 56.94 | 52.61 |
EBIT | 45.38 | 52.33 | 81.7 | 212.31 | 101.68 | 77.61 |
EBIT Margin | 4.90% | 5.78% | 7.50% | 14.82% | 8.71% | 8.04% |
Effective Tax Rate | - | 56.16% | 24.36% | 14.71% | 18.40% | 22.36% |