Eason & Co PCL (BKK:EASON)
Thailand · Delayed Price · Currency is THB 1.240
0.00 (0.00%)
Sep 3, 2026, 4:13 PM ICT
Eason & Co 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 | Jun '26 Jun 30, 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 | 770.54 | 716.43 | 791.96 | 755.95 | 702.95 | 534.19 |
| 770.54 | 716.43 | 791.96 | 755.95 | 702.95 | 534.19 | |
Revenue Growth | 2.25% | -9.54% | 4.76% | 7.54% | 31.59% | 9.05% |
Cost of Revenue | 532.95 | 497.46 | 565.06 | 541.07 | 474.83 | 314.39 |
Gross Profit | 237.59 | 218.97 | 226.9 | 214.88 | 228.12 | 219.8 |
Selling, General & Admin | 177.06 | 171.96 | 175.56 | 168.78 | 159.43 | 152.26 |
Other Operating Expenses | -20.34 | -28 | -28.63 | -24.86 | -25.45 | -23.67 |
Operating Expenses | 154.61 | 141.87 | 177.56 | 143.92 | 133.98 | 128.58 |
Operating Income | 82.98 | 77.11 | 49.34 | 70.96 | 94.14 | 91.22 |
Interest Expense | -0.89 | -1 | -1.23 | -1.28 | -1.69 | -3.05 |
Interest & Investment Income | 3.14 | 3.8 | 4.96 | 7.04 | 3.94 | 3.5 |
Earnings From Equity Investments | 48.04 | 41.41 | 37.78 | 57.82 | 19.89 | -88.68 |
Currency Exchange Gain (Loss) | -0.18 | -2.23 | - | - | - | 12.29 |
Other Non Operating Income (Expenses) | - | - | - | - | -23.86 | 0.01 |
EBT Excluding Unusual Items | 133.09 | 119.08 | 90.85 | 134.54 | 92.42 | 15.28 |
Gain (Loss) on Sale of Investments | -1.1 | -5.35 | - | - | - | -73.21 |
Gain (Loss) on Sale of Assets | -0.88 | -0.88 | 0.24 | 32.84 | - | - |
Other Unusual Items | - | - | -0.3 | -26.03 | - | - |
Pretax Income | 131.1 | 112.85 | 90.8 | 141.35 | 92.42 | -57.93 |
Income Tax Expense | 16.15 | 13.06 | 16.84 | 10.98 | 21.38 | 4.91 |
Earnings From Continuing Operations | 114.95 | 99.79 | 73.95 | 130.37 | 71.05 | -62.84 |
Minority Interest in Earnings | -10.31 | -8.1 | -10.1 | -7.81 | -6.71 | -3.38 |
Net Income | 104.64 | 91.69 | 63.85 | 122.57 | 64.34 | -66.22 |
Net Income to Common | 104.64 | 91.69 | 63.85 | 122.57 | 64.34 | -66.22 |
Net Income Growth | 84.73% | 43.60% | -47.91% | 90.50% | - | - |
Shares Outstanding (Basic) | 541 | 555 | 567 | 567 | 567 | 567 |
Shares Outstanding (Diluted) | 541 | 555 | 567 | 567 | 567 | 567 |
Shares Change | -4.52% | -2.11% | - | - | - | - |
EPS (Basic) | 0.19 | 0.17 | 0.11 | 0.22 | 0.11 | -0.12 |
EPS (Diluted) | 0.19 | 0.17 | 0.11 | 0.22 | 0.11 | -0.12 |
EPS Growth | 93.47% | 46.70% | -47.91% | 90.50% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 95.72 | 85.01 | 53.19 | 96.59 | 93.66 | 71.75 |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.09 | 0.17 | 0.17 | 0.13 |
Dividend Per Share | 0.080 | 0.080 | 0.060 | 0.050 | 0.100 | - |
Dividend Growth | 33.33% | 33.33% | 20.00% | -50.00% | - | - |
Gross Margin | 30.83% | 30.56% | 28.65% | 28.43% | 32.45% | 41.15% |
Operating Margin | 10.77% | 10.76% | 6.23% | 9.39% | 13.39% | 17.08% |
Profit Margin | 13.58% | 12.80% | 8.06% | 16.21% | 9.15% | -12.40% |
Free Cash Flow Margin | 12.42% | 11.87% | 6.72% | 12.78% | 13.32% | 13.43% |
EBITDA | 105.65 | 101.82 | 73.31 | 97.07 | 120.8 | 117.04 |
EBITDA Margin | 13.71% | 14.21% | 9.26% | 12.84% | 17.18% | 21.91% |
D&A For EBITDA | 22.67 | 24.71 | 23.97 | 26.11 | 26.66 | 25.82 |
EBIT | 82.98 | 77.11 | 49.34 | 70.96 | 94.14 | 91.22 |
EBIT Margin | 10.77% | 10.76% | 6.23% | 9.39% | 13.39% | 17.08% |
Effective Tax Rate | 12.32% | 11.57% | 18.55% | 7.76% | 23.13% | - |
Revenue as Reported | 802.88 | 747.25 | 824.1 | 819.38 | 732.6 | 571.55 |