Everland PCL (BKK:EVER)
Thailand · Delayed Price · Currency is THB 0.0500
-0.0100 (-16.67%)
Feb 17, 2026, 4:39 PM ICT
Everland 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,723 | 1,681 | 1,658 | 2,013 | 2,677 | 3,241 | |
Revenue Growth (YoY) | -4.34% | 1.42% | -17.65% | -24.81% | -17.41% | -32.62% |
Cost of Revenue | 1,460 | 1,349 | 1,311 | 1,640 | 2,064 | 2,397 |
Gross Profit | 263.03 | 332.18 | 346.56 | 372.82 | 613.38 | 844.25 |
Selling, General & Admin | 497.9 | 454.32 | 439.94 | 459.72 | 458.54 | 490.73 |
Other Operating Expenses | -30.74 | -24.06 | -6.68 | -4.93 | -8.02 | -8.3 |
Operating Expenses | 467.69 | 430.51 | 433.85 | 629.66 | 450.52 | 482.43 |
Operating Income | -204.65 | -98.33 | -87.29 | -256.84 | 162.86 | 361.82 |
Interest Expense | -215.08 | -237.44 | -243.44 | -223.76 | -322.04 | -258.06 |
Interest & Investment Income | 0.32 | 0.32 | 0.22 | 0.07 | 0.08 | 0.14 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.03 | -0.16 |
EBT Excluding Unusual Items | -419.41 | -335.44 | -330.51 | -480.53 | -159.08 | 103.73 |
Legal Settlements | - | - | - | -0.45 | -2.58 | -2.64 |
Other Unusual Items | 0.17 | 7.92 | 0.8 | 33.59 | 67.83 | 127.95 |
Pretax Income | -222.1 | -327.52 | -329.71 | -447.39 | -93.82 | 229.04 |
Income Tax Expense | 9.93 | 15.91 | 10.52 | 11.36 | 51.48 | 102.7 |
Earnings From Continuing Operations | -232.03 | -343.43 | -340.23 | -458.75 | -145.3 | 126.34 |
Minority Interest in Earnings | 6.82 | 4.73 | -1.56 | -0.45 | 7.76 | 11.9 |
Net Income | -236.26 | -338.69 | -341.78 | -459.2 | -137.54 | 138.24 |
Net Income to Common | -236.26 | -338.69 | -341.78 | -459.2 | -137.54 | 138.24 |
Net Income Growth | - | - | - | - | - | -57.31% |
Shares Outstanding (Basic) | 4,855 | 4,855 | 4,855 | 4,791 | 3,885 | 3,885 |
Shares Outstanding (Diluted) | 4,855 | 4,855 | 4,855 | 4,791 | 3,885 | 3,885 |
Shares Change (YoY) | - | - | 1.33% | 23.33% | - | - |
EPS (Basic) | -0.05 | -0.07 | -0.07 | -0.10 | -0.04 | 0.04 |
EPS (Diluted) | -0.05 | -0.07 | -0.07 | -0.10 | -0.04 | 0.04 |
EPS Growth | - | - | - | - | - | -57.31% |
Free Cash Flow | 324.54 | 607.53 | 377.07 | 542.06 | 1,360 | 434.58 |
Free Cash Flow Per Share | 0.07 | 0.13 | 0.08 | 0.11 | 0.35 | 0.11 |
Gross Margin | 15.27% | 19.76% | 20.91% | 18.52% | 22.91% | 26.05% |
Operating Margin | -11.88% | -5.85% | -5.27% | -12.76% | 6.08% | 11.16% |
Profit Margin | -13.71% | -20.15% | -20.62% | -22.81% | -5.14% | 4.26% |
Free Cash Flow Margin | 18.84% | 36.14% | 22.75% | 26.93% | 50.80% | 13.41% |
EBITDA | -105.47 | -37.76 | -28.76 | -203.48 | 210.19 | 407.39 |
EBITDA Margin | -6.12% | -2.25% | -1.74% | -10.11% | 7.85% | 12.57% |
D&A For EBITDA | 99.19 | 60.57 | 58.52 | 53.36 | 47.33 | 45.57 |
EBIT | -204.65 | -98.33 | -87.29 | -256.84 | 162.86 | 361.82 |
EBIT Margin | -11.88% | -5.85% | -5.27% | -12.76% | 6.08% | 11.16% |
Effective Tax Rate | - | - | - | - | - | 44.84% |
Advertising Expenses | - | 60.89 | 63.22 | 67.41 | 61.36 | 87.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.