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
Period Ending	Sep '25 Sep 30, 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
Revenue	191.84	237.94	148.84	32.11	60.75	92.12
Revenue Growth (YoY)	-13.63%	59.86%	363.60%	-47.15%	-34.05%	-35.19%
Cost of Revenue	169.42	190.71	135.9	21.94	40.26	42.71
Gross Profit	22.42	47.24	12.94	10.16	20.5	49.4
Selling, General & Admin	29.4	29.9	26.78	23.54	26.31	26.66
Other Operating Expenses	-0.67	-0.64	-0.61	-0.78	-1.24	-0.58
Operating Expenses	28.56	29.05	26.58	22.76	25.08	26.08
Operating Income	-6.14	18.19	-13.64	-12.6	-4.58	23.33
Interest Expense	-21.14	-18.24	-13.92	-6.68	-3.95	-6.11
Interest & Investment Income	0.01	0.01	0.02	0	0.01	-
Other Non Operating Income (Expenses)	-	-	-	-1.59	-	-0.61
EBT Excluding Unusual Items	-27.27	-0.04	-27.54	-20.87	-8.51	16.61
Gain (Loss) on Sale of Assets	0.07	4.78	7.3	0.43	-	-
Pretax Income	-27.2	4.74	-20.24	-20.44	-8.51	16.61
Income Tax Expense	-0.6	-0.2	0.13	3.37	-1.69	1.68
Net Income	-26.6	4.94	-20.36	-23.81	-6.83	14.93
Net Income to Common	-26.6	4.94	-20.36	-23.81	-6.83	14.93
Net Income Growth	-	-	-	-	-	-63.32%
Shares Outstanding (Basic)	907	907	846	840	840	666
Shares Outstanding (Diluted)	907	907	846	840	840	666
Shares Change (YoY)	1.19%	7.17%	0.72%	-	26.22%	6.86%
EPS (Basic)	-0.03	0.01	-0.02	-0.03	-0.01	0.02
EPS (Diluted)	-0.03	0.01	-0.02	-0.03	-0.01	0.02
EPS Growth	-	-	-	-	-	-65.68%
Free Cash Flow	-29.34	12.61	-34.95	-31.07	-10.91	36.88
Free Cash Flow Per Share	-0.03	0.01	-0.04	-0.04	-0.01	0.06
Dividend Per Share	-	-	-	-	-	0.030
Gross Margin	11.68%	19.85%	8.70%	31.65%	33.74%	53.63%
Operating Margin	-3.20%	7.64%	-9.16%	-39.25%	-7.54%	25.32%
Profit Margin	-13.86%	2.08%	-13.68%	-74.17%	-11.24%	16.21%
Free Cash Flow Margin	-15.29%	5.30%	-23.48%	-96.77%	-17.96%	40.03%
EBITDA	-1.42	22.68	-10.29	-10.43	-2.96	24.56
EBITDA Margin	-0.74%	9.53%	-6.92%	-32.50%	-4.87%	26.66%
D&A For EBITDA	4.72	4.49	3.35	2.17	1.62	1.23
EBIT	-6.14	18.19	-13.64	-12.6	-4.58	23.33
EBIT Margin	-3.20%	7.64%	-9.16%	-39.25%	-7.54%	25.32%
Effective Tax Rate	-	-	-	-	-	10.11%
Revenue as Reported	191.84	237.94	148.84	32.11	-	-

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