Don Muang Tollway PCL (BKK:DMT)

Don Muang Tollway PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,678	2,648	2,469	2,325	1,832	1,202
Revenue Growth (YoY)	6.91%	7.23%	6.20%	26.91%	52.37%	-41.26%
Cost of Revenue	1,084	1,071	1,099	839.27	654.96	518.14
Gross Profit	1,593	1,577	1,370	1,486	1,177	684.24
Selling, General & Admin	261	263.42	250.69	243	211.96	180.74
Other Operating Expenses	-11.56	-3.76	-2.11	-5.61	-4.52	-3.12
Operating Expenses	249.44	259.66	248.58	237.4	207.44	177.63
Operating Income	1,344	1,317	1,121	1,248	969.68	506.62
Interest Expense	-2.72	-4.36	-20.87	-22.58	-2.04	-24.19
Interest & Investment Income	26.82	28.37	25.72	25.86	9.39	6.87
EBT Excluding Unusual Items	1,368	1,341	1,126	1,252	977.03	489.31
Gain (Loss) on Sale of Investments	-5.05	-	2.01	-	-	-
Pretax Income	1,363	1,341	1,128	1,252	977.03	489.31
Income Tax Expense	275.03	267.36	230.96	251.59	196.46	85.01
Earnings From Continuing Operations	1,088	1,074	897.07	1,000	780.58	404.3
Minority Interest in Earnings	-1.21	-0.69	0.36	0.93	-	-
Net Income	1,087	1,073	897.43	1,001	780.58	404.3
Net Income to Common	1,087	1,073	897.43	1,001	780.58	404.3
Net Income Growth	20.38%	19.58%	-10.35%	28.24%	93.07%	-48.91%
Shares Outstanding (Basic)	1,180	1,181	1,181	1,181	1,181	1,136
Shares Outstanding (Diluted)	1,180	1,181	1,181	1,181	1,181	1,136
Shares Change (YoY)	-0.56%	-	-	-	3.98%	9.10%
EPS (Basic)	0.92	0.91	0.76	0.85	0.66	0.36
EPS (Diluted)	0.92	0.91	0.76	0.85	0.66	0.36
EPS Growth	21.06%	19.58%	-10.35%	28.24%	85.67%	-53.18%
Free Cash Flow	1,764	1,742	1,567	1,475	1,148	474.43
Free Cash Flow Per Share	1.49	1.48	1.33	1.25	0.97	0.42
Dividend Per Share	0.883	0.880	0.830	1.200	1.130	0.320
Dividend Growth	5.12%	6.02%	-30.83%	6.19%	253.13%	-36.00%
Gross Margin	59.50%	59.56%	55.47%	63.90%	64.25%	56.91%
Operating Margin	50.19%	49.75%	45.41%	53.69%	52.93%	42.13%
Profit Margin	40.58%	40.53%	36.35%	43.05%	42.61%	33.63%
Free Cash Flow Margin	65.87%	65.80%	63.47%	63.42%	62.65%	39.46%
EBITDA	2,073	2,039	1,858	1,778	1,334	732.93
EBITDA Margin	77.44%	77.02%	75.25%	76.47%	72.80%	60.96%
D&A For EBITDA	729.66	721.93	736.81	529.55	364.06	226.31
EBIT	1,344	1,317	1,121	1,248	969.68	506.62
EBIT Margin	50.19%	49.75%	45.41%	53.69%	52.93%	42.13%
Effective Tax Rate	20.18%	19.93%	20.47%	20.10%	20.11%	17.37%
Revenue as Reported	2,678	2,648	2,469	-	-	-

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