Dhouse Pattana PCL (BKK:DHOUSE)

Dhouse Pattana PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	196.93	237.94	148.84	32.11	60.75
Revenue Growth (YoY)	-17.23%	59.86%	363.60%	-47.15%	-34.05%
Cost of Revenue	174.35	190.71	135.9	21.94	40.26
Gross Profit	22.59	47.24	12.94	10.16	20.5
Selling, General & Admin	30.02	29.9	26.78	23.54	26.31
Other Operating Expenses	-0.69	-0.64	-0.61	-0.78	-1.24
Operating Expenses	29.33	29.05	26.58	22.76	25.08
Operating Income	-6.75	18.19	-13.64	-12.6	-4.58
Interest Expense	-19.03	-15.49	-13.92	-6.68	-3.95
Interest & Investment Income	0.01	0.01	0.02	0	0.01
Other Non Operating Income (Expenses)	-4.1	-2.75	-	-1.59	-
EBT Excluding Unusual Items	-29.86	-0.04	-27.54	-20.87	-8.51
Gain (Loss) on Sale of Assets	0.2	4.78	7.3	0.43	-
Pretax Income	-29.66	4.74	-20.24	-20.44	-8.51
Income Tax Expense	0.31	-0.2	0.13	3.37	-1.69
Net Income	-29.98	4.94	-20.36	-23.81	-6.83
Net Income to Common	-29.98	4.94	-20.36	-23.81	-6.83
Shares Outstanding (Basic)	907	907	846	840	840
Shares Outstanding (Diluted)	907	907	846	840	840
Shares Change (YoY)	-	7.17%	0.72%	-	26.22%
EPS (Basic)	-0.03	0.01	-0.02	-0.03	-0.01
EPS (Diluted)	-0.03	0.01	-0.02	-0.03	-0.01
Free Cash Flow	0.29	12.61	-34.95	-31.07	-10.91
Free Cash Flow Per Share	-	0.01	-0.04	-0.04	-0.01
Gross Margin	11.47%	19.85%	8.70%	31.65%	33.74%
Operating Margin	-3.43%	7.64%	-9.16%	-39.25%	-7.54%
Profit Margin	-15.22%	2.08%	-13.68%	-74.17%	-11.24%
Free Cash Flow Margin	0.15%	5.30%	-23.48%	-96.77%	-17.96%
EBITDA	-1.84	22.68	-10.29	-10.43	-2.96
EBITDA Margin	-0.94%	9.53%	-6.92%	-32.50%	-4.87%
D&A For EBITDA	4.9	4.49	3.35	2.17	1.62
EBIT	-6.75	18.19	-13.64	-12.6	-4.58
EBIT Margin	-3.43%	7.64%	-9.16%	-39.25%	-7.54%
Revenue as Reported	196.93	237.94	148.84	32.11	-

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