Don Muang Tollway PCL (BKK:DMT)
Thailand · Delayed Price · Currency is THB 12.40
0.00 (0.00%)
Jul 27, 2026, 4:35 PM ICT
Don Muang Tollway 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 |
| 2,678 | 2,648 | 2,469 | 2,325 | 1,832 | 1,202 | |
Revenue Growth | 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 | -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% |
Additional Metrics
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 |
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 | - | - | - |