Dusit Thani PCL (BKK:DUSIT)
Thailand
· Delayed Price · Currency is THB 7.40
-0.20 (-2.63%)
May 21, 2025, 4:37 PM ICT
Dusit Thani 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 11,038 | 10,759 | 6,023 | 4,530 | 2,428 | 2,639 | Upgrade
|
| Other Revenue | 300.75 | 283 | 262.54 | 206.6 | 223.26 | - | Upgrade
|
| Revenue | 11,339 | 11,042 | 6,286 | 4,736 | 2,651 | 2,639 | Upgrade
|
| Revenue Growth (YoY) | 70.75% | 75.67% | 32.71% | 78.67% | 0.43% | -41.66% | Upgrade
|
| Cost of Revenue | 6,744 | 6,547 | 2,978 | 2,208 | 1,390 | 1,474 | Upgrade
|
| Gross Profit | 4,595 | 4,495 | 3,308 | 2,528 | 1,261 | 1,166 | Upgrade
|
| Selling, General & Admin | 3,028 | 3,012 | 2,579 | 2,024 | 1,538 | 1,624 | Upgrade
|
| Operating Expenses | 4,033 | 3,975 | 3,479 | 2,959 | 2,478 | 2,477 | Upgrade
|
| Operating Income | 562.18 | 519.53 | -171.8 | -430.75 | -1,218 | -1,311 | Upgrade
|
| Interest Expense | -622.16 | -578.11 | -523.89 | -492.55 | -469.27 | -420.98 | Upgrade
|
| Interest & Investment Income | 35.22 | 35.22 | 27.19 | 11.71 | 10.3 | 16.64 | Upgrade
|
| Earnings From Equity Investments | 101.5 | 123.96 | 48.49 | 25.79 | 15.74 | 60.59 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 155.3 | Upgrade
|
| EBT Excluding Unusual Items | 19.3 | 100.6 | -620.01 | -885.81 | -1,661 | -1,499 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.79 | 2.79 | 2.76 | 130.14 | 462.44 | 374.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 92.9 | 303.8 | 27.82 | Upgrade
|
| Asset Writedown | - | - | 46.01 | 100 | -105.64 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 45.7 | Upgrade
|
| Pretax Income | 22.1 | 103.39 | -571.25 | -562.78 | -1,000 | -1,051 | Upgrade
|
| Income Tax Expense | 263.32 | 254.76 | 12.82 | -15.63 | 23.68 | -0.63 | Upgrade
|
| Earnings From Continuing Operations | -241.22 | -151.37 | -584.07 | -547.15 | -1,024 | -1,050 | Upgrade
|
| Minority Interest in Earnings | -69.8 | -85.4 | 14.25 | 45.69 | 78.98 | 39.3 | Upgrade
|
| Net Income | -311.03 | -236.77 | -569.82 | -501.46 | -945 | -1,011 | Upgrade
|
| Preferred Dividends & Other Adjustments | 120.33 | 120.33 | 120 | 47.01 | - | - | Upgrade
|
| Net Income to Common | -431.36 | -357.09 | -689.82 | -548.48 | -945 | -1,011 | Upgrade
|
| Shares Outstanding (Basic) | 1,166 | 845 | 845 | 845 | 845 | 845 | Upgrade
|
| Shares Outstanding (Diluted) | 1,166 | 845 | 845 | 845 | 845 | 845 | Upgrade
|
| EPS (Basic) | -0.37 | -0.42 | -0.82 | -0.65 | -1.12 | -1.20 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.42 | -0.82 | -0.65 | -1.12 | -1.20 | Upgrade
|
| Free Cash Flow | -527.9 | -842.94 | -492.05 | 821.08 | -555.74 | -1,925 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -1.00 | -0.58 | 0.97 | -0.66 | -2.28 | Upgrade
|
| Gross Margin | 40.52% | 40.71% | 52.62% | 53.37% | 47.55% | 44.17% | Upgrade
|
| Operating Margin | 4.96% | 4.71% | -2.73% | -9.10% | -45.93% | -49.66% | Upgrade
|
| Profit Margin | -3.80% | -3.23% | -10.97% | -11.58% | -35.65% | -38.31% | Upgrade
|
| Free Cash Flow Margin | -4.66% | -7.63% | -7.83% | 17.34% | -20.96% | -72.93% | Upgrade
|
| EBITDA | 1,036 | 967.44 | 256.71 | 38.23 | -722.49 | -916.7 | Upgrade
|
| EBITDA Margin | 9.13% | 8.76% | 4.08% | 0.81% | -27.26% | -34.73% | Upgrade
|
| D&A For EBITDA | 473.48 | 447.91 | 428.51 | 468.98 | 495.17 | 394.13 | Upgrade
|
| EBIT | 562.18 | 519.53 | -171.8 | -430.75 | -1,218 | -1,311 | Upgrade
|
| EBIT Margin | 4.96% | 4.71% | -2.73% | -9.09% | -45.93% | -49.66% | Upgrade
|
| Effective Tax Rate | 1191.75% | 246.40% | - | - | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.