Dusit Thani PCL (BKK:DUSIT)
Thailand · Delayed Price · Currency is THB 10.30
+0.10 (0.98%)
Jun 5, 2026, 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 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 |
Operating Revenue | 9,296 | 8,505 | 10,731 | 6,023 | 4,530 | 2,428 |
Other Revenue | 381.92 | 359.28 | 279.63 | 262.54 | 206.6 | 223.26 |
| 9,678 | 8,864 | 11,011 | 6,286 | 4,736 | 2,651 | |
Revenue Growth (YoY) | -14.48% | -19.50% | 75.17% | 32.71% | 78.67% | 0.43% |
Cost of Revenue | 5,006 | 4,508 | 6,554 | 2,978 | 2,208 | 1,390 |
Gross Profit | 4,672 | 4,356 | 4,457 | 3,308 | 2,528 | 1,261 |
Selling, General & Admin | 2,919 | 2,873 | 2,951 | 2,579 | 2,024 | 1,538 |
Operating Expenses | 4,001 | 3,951 | 3,914 | 3,479 | 2,959 | 2,478 |
Operating Income | 670.65 | 405.16 | 542.36 | -171.8 | -430.75 | -1,218 |
Interest Expense | -716.94 | -721.42 | -588.91 | -523.89 | -492.55 | -469.27 |
Interest & Investment Income | 44.64 | 44.64 | 35.22 | 27.19 | 11.71 | 10.3 |
Earnings From Equity Investments | 49.68 | 13.63 | 123.96 | 48.49 | 25.79 | 15.74 |
Currency Exchange Gain (Loss) | -63.15 | -100.84 | -43.23 | - | - | - |
EBT Excluding Unusual Items | -15.11 | -358.84 | 69.39 | -620.01 | -885.81 | -1,661 |
Gain (Loss) on Sale of Investments | - | - | - | 2.76 | 130.14 | 462.44 |
Gain (Loss) on Sale of Assets | - | - | - | - | 92.9 | 303.8 |
Asset Writedown | 15.4 | 15.4 | 34 | 46.01 | 100 | -105.64 |
Pretax Income | 0.29 | -343.44 | 103.39 | -571.25 | -562.78 | -1,000 |
Income Tax Expense | 204.94 | 127.4 | 254.76 | 12.82 | -15.63 | 23.68 |
Earnings From Continuing Operations | -204.65 | -470.84 | -151.37 | -584.07 | -547.15 | -1,024 |
Minority Interest in Earnings | -47.2 | 17.52 | -85.4 | 14.25 | 45.69 | 78.98 |
Net Income | -251.85 | -453.31 | -236.77 | -569.82 | -501.46 | -945 |
Preferred Dividends & Other Adjustments | 120 | 120 | 120.33 | 120 | 47.01 | - |
Net Income to Common | -371.85 | -573.31 | -357.09 | -689.82 | -548.48 | -945 |
Shares Outstanding (Basic) | 487 | 845 | 845 | 845 | 845 | 845 |
Shares Outstanding (Diluted) | 487 | 845 | 845 | 845 | 845 | 845 |
EPS (Basic) | -0.76 | -0.68 | -0.42 | -0.82 | -0.65 | -1.12 |
EPS (Diluted) | -0.76 | -0.68 | -0.42 | -0.82 | -0.65 | -1.12 |
Free Cash Flow | -393.5 | -1,094 | -841.4 | -492.05 | 821.08 | -555.74 |
Free Cash Flow Per Share | -0.81 | -1.29 | -0.99 | -0.58 | 0.97 | -0.66 |
Gross Margin | 48.27% | 49.14% | 40.48% | 52.62% | 53.37% | 47.55% |
Operating Margin | 6.93% | 4.57% | 4.93% | -2.73% | -9.10% | -45.93% |
Profit Margin | -3.84% | -6.47% | -3.24% | -10.97% | -11.58% | -35.65% |
Free Cash Flow Margin | -4.07% | -12.35% | -7.64% | -7.83% | 17.34% | -20.96% |
EBITDA | 1,218 | 946.37 | 990.27 | 256.71 | 38.23 | -722.49 |
EBITDA Margin | 12.58% | 10.68% | 8.99% | 4.08% | 0.81% | -27.26% |
D&A For EBITDA | 547.27 | 541.22 | 447.91 | 428.51 | 468.98 | 495.17 |
EBIT | 670.65 | 405.16 | 542.36 | -171.8 | -430.75 | -1,218 |
EBIT Margin | 6.93% | 4.57% | 4.93% | -2.73% | -9.09% | -45.93% |
Effective Tax Rate | 70184.59% | - | 246.40% | - | - | - |