Dhouse Pattana PCL (BKK:DHOUSE)
0.4900
-0.0200 (-3.92%)
Jul 18, 2025, 4:38 PM ICT
Dhouse Pattana PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
213.3 | 237.94 | 148.84 | 32.11 | 60.75 | 92.12 | Upgrade | |
Revenue Growth (YoY) | 15.20% | 59.86% | 363.60% | -47.15% | -34.05% | -35.19% | Upgrade |
Cost of Revenue | 177.14 | 190.71 | 135.9 | 21.94 | 40.26 | 42.71 | Upgrade |
Gross Profit | 36.17 | 47.24 | 12.94 | 10.16 | 20.5 | 49.4 | Upgrade |
Selling, General & Admin | 29.52 | 29.9 | 26.78 | 23.54 | 26.31 | 26.66 | Upgrade |
Other Operating Expenses | -0.67 | -0.64 | -0.61 | -0.78 | -1.24 | -0.58 | Upgrade |
Operating Expenses | 28.76 | 29.05 | 26.58 | 22.76 | 25.08 | 26.08 | Upgrade |
Operating Income | 7.41 | 18.19 | -13.64 | -12.6 | -4.58 | 23.33 | Upgrade |
Interest Expense | -18.97 | -18.24 | -13.92 | -6.68 | -3.95 | -6.11 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 0.01 | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -1.59 | - | -0.61 | Upgrade |
EBT Excluding Unusual Items | -11.56 | -0.04 | -27.54 | -20.87 | -8.51 | 16.61 | Upgrade |
Gain (Loss) on Sale of Assets | 4.78 | 4.78 | 7.3 | 0.43 | - | - | Upgrade |
Pretax Income | -6.78 | 4.74 | -20.24 | -20.44 | -8.51 | 16.61 | Upgrade |
Income Tax Expense | -0.36 | -0.2 | 0.13 | 3.37 | -1.69 | 1.68 | Upgrade |
Net Income | -6.42 | 4.94 | -20.36 | -23.81 | -6.83 | 14.93 | Upgrade |
Net Income to Common | -6.42 | 4.94 | -20.36 | -23.81 | -6.83 | 14.93 | Upgrade |
Net Income Growth | - | - | - | - | - | -63.32% | Upgrade |
Shares Outstanding (Basic) | 907 | 907 | 846 | 840 | 840 | 666 | Upgrade |
Shares Outstanding (Diluted) | 907 | 907 | 846 | 840 | 840 | 666 | Upgrade |
Shares Change (YoY) | 5.10% | 7.17% | 0.72% | - | 26.22% | 6.86% | Upgrade |
EPS (Basic) | -0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 | Upgrade |
EPS (Diluted) | -0.01 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 | Upgrade |
EPS Growth | - | - | - | - | - | -65.68% | Upgrade |
Free Cash Flow | -13.38 | 12.61 | -34.95 | -31.07 | -10.91 | 36.88 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.04 | -0.04 | -0.01 | 0.06 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade |
Gross Margin | 16.96% | 19.85% | 8.70% | 31.65% | 33.74% | 53.63% | Upgrade |
Operating Margin | 3.47% | 7.64% | -9.16% | -39.25% | -7.54% | 25.32% | Upgrade |
Profit Margin | -3.01% | 2.08% | -13.68% | -74.17% | -11.24% | 16.21% | Upgrade |
Free Cash Flow Margin | -6.27% | 5.30% | -23.48% | -96.77% | -17.96% | 40.03% | Upgrade |
EBITDA | 11.96 | 22.68 | -10.29 | -10.43 | -2.96 | 24.56 | Upgrade |
EBITDA Margin | 5.61% | 9.53% | -6.92% | -32.50% | -4.87% | 26.66% | Upgrade |
D&A For EBITDA | 4.55 | 4.49 | 3.35 | 2.17 | 1.62 | 1.23 | Upgrade |
EBIT | 7.41 | 18.19 | -13.64 | -12.6 | -4.58 | 23.33 | Upgrade |
EBIT Margin | 3.47% | 7.64% | -9.16% | -39.25% | -7.54% | 25.32% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 10.11% | Upgrade |
Revenue as Reported | 213.3 | 237.94 | 148.84 | 32.11 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.