Dhouse Pattana PCL (BKK:DHOUSE)
Thailand · Delayed Price · Currency is THB 0.3700
0.00 (0.00%)
Jun 4, 2026, 11:49 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 198.5 | 196.93 | 237.94 | 148.84 | 32.11 | 60.75 | |
Revenue Growth (YoY) | -6.94% | -17.23% | 59.86% | 363.60% | -47.15% | -34.05% |
Cost of Revenue | 173.54 | 174.35 | 190.71 | 135.9 | 21.94 | 40.26 |
Gross Profit | 24.96 | 22.59 | 47.24 | 12.94 | 10.16 | 20.5 |
Selling, General & Admin | 29.91 | 30.02 | 29.9 | 26.78 | 23.54 | 26.31 |
Other Operating Expenses | -0.73 | -0.69 | -0.64 | -0.61 | -0.78 | -1.24 |
Operating Expenses | 29.18 | 29.33 | 29.05 | 26.58 | 22.76 | 25.08 |
Operating Income | -4.22 | -6.75 | 18.19 | -13.64 | -12.6 | -4.58 |
Interest Expense | -20.31 | -19.03 | -15.49 | -13.92 | -6.68 | -3.95 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -4.1 | -4.1 | -2.75 | - | -1.59 | - |
EBT Excluding Unusual Items | -28.62 | -29.86 | -0.04 | -27.54 | -20.87 | -8.51 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 4.78 | 7.3 | 0.43 | - |
Pretax Income | -28.42 | -29.66 | 4.74 | -20.24 | -20.44 | -8.51 |
Income Tax Expense | 0.38 | 0.31 | -0.2 | 0.13 | 3.37 | -1.69 |
Net Income | -28.8 | -29.98 | 4.94 | -20.36 | -23.81 | -6.83 |
Net Income to Common | -28.8 | -29.98 | 4.94 | -20.36 | -23.81 | -6.83 |
Shares Outstanding (Basic) | 907 | 907 | 907 | 846 | 840 | 840 |
Shares Outstanding (Diluted) | 907 | 907 | 907 | 846 | 840 | 840 |
Shares Change (YoY) | - | - | 7.17% | 0.72% | - | 26.22% |
EPS (Basic) | -0.03 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 |
EPS (Diluted) | -0.03 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 |
Free Cash Flow | 6.61 | 0.29 | 12.61 | -34.95 | -31.07 | -10.91 |
Free Cash Flow Per Share | 0.01 | - | 0.01 | -0.04 | -0.04 | -0.01 |
Gross Margin | 12.57% | 11.47% | 19.85% | 8.70% | 31.65% | 33.74% |
Operating Margin | -2.13% | -3.43% | 7.64% | -9.16% | -39.25% | -7.54% |
Profit Margin | -14.51% | -15.22% | 2.08% | -13.68% | -74.17% | -11.24% |
Free Cash Flow Margin | 3.33% | 0.15% | 5.30% | -23.48% | -96.77% | -17.96% |
EBITDA | 0.88 | -1.84 | 22.68 | -10.29 | -10.43 | -2.96 |
EBITDA Margin | 0.44% | -0.94% | 9.53% | -6.92% | -32.50% | -4.87% |
D&A For EBITDA | 5.1 | 4.9 | 4.49 | 3.35 | 2.17 | 1.62 |
EBIT | -4.22 | -6.75 | 18.19 | -13.64 | -12.6 | -4.58 |
EBIT Margin | -2.13% | -3.43% | 7.64% | -9.16% | -39.25% | -7.54% |
Revenue as Reported | 198.5 | 196.93 | 237.94 | 148.84 | 32.11 | - |