Everland PCL (BKK:EVER)
Thailand · Delayed Price · Currency is THB 0.0500
-0.0100 (-16.67%)
Jun 4, 2026, 12:12 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 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 |
| 1,308 | 1,302 | 1,681 | 1,658 | 2,013 | 2,677 | |
Revenue Growth (YoY) | -17.32% | -22.57% | 1.42% | -17.65% | -24.81% | -17.41% |
Cost of Revenue | 1,089 | 1,096 | 1,349 | 1,311 | 1,640 | 2,064 |
Gross Profit | 218.75 | 205.57 | 332.18 | 346.56 | 372.82 | 613.38 |
Selling, General & Admin | 379.16 | 381.62 | 454.32 | 439.94 | 459.72 | 458.54 |
Other Operating Expenses | -21.07 | -18.84 | -23.84 | -6.68 | -4.93 | -8.02 |
Operating Expenses | 358.12 | 362.46 | 430.72 | 433.85 | 629.66 | 450.52 |
Operating Income | -139.37 | -156.89 | -98.54 | -87.29 | -256.84 | 162.86 |
Interest Expense | -228.56 | -218.4 | -237.44 | -243.44 | -223.76 | -322.04 |
Interest & Investment Income | 0.33 | 0.33 | 0.32 | 0.22 | 0.07 | 0.08 |
Other Non Operating Income (Expenses) | -0.03 | - | - | - | - | 0.03 |
EBT Excluding Unusual Items | -367.62 | -374.95 | -335.66 | -330.51 | -480.53 | -159.08 |
Gain (Loss) on Sale of Assets | 198.1 | 198.1 | 0.22 | - | - | - |
Legal Settlements | - | - | - | - | -0.45 | -2.58 |
Other Unusual Items | 15.22 | 15.22 | 7.92 | 0.8 | 33.59 | 67.83 |
Pretax Income | -154.31 | -161.64 | -327.52 | -329.71 | -447.39 | -93.82 |
Income Tax Expense | 4.35 | 0.33 | 15.91 | 10.52 | 11.36 | 51.48 |
Earnings From Continuing Operations | -158.66 | -161.97 | -343.43 | -340.23 | -458.75 | -145.3 |
Minority Interest in Earnings | -0.55 | -0.55 | 4.73 | -1.56 | -0.45 | 7.76 |
Net Income | -159.21 | -162.52 | -338.69 | -341.78 | -459.2 | -137.54 |
Net Income to Common | -159.21 | -162.52 | -338.69 | -341.78 | -459.2 | -137.54 |
Shares Outstanding (Basic) | 4,855 | 4,855 | 4,855 | 4,855 | 4,791 | 3,885 |
Shares Outstanding (Diluted) | 4,855 | 4,855 | 4,855 | 4,855 | 4,791 | 3,885 |
Shares Change (YoY) | - | - | - | 1.33% | 23.33% | - |
EPS (Basic) | -0.03 | -0.03 | -0.07 | -0.07 | -0.10 | -0.04 |
EPS (Diluted) | -0.03 | -0.03 | -0.07 | -0.07 | -0.10 | -0.04 |
Free Cash Flow | - | 360 | 607.53 | 377.07 | 542.06 | 1,360 |
Free Cash Flow Per Share | - | 0.07 | 0.13 | 0.08 | 0.11 | 0.35 |
Gross Margin | 16.72% | 15.79% | 19.76% | 20.91% | 18.52% | 22.91% |
Operating Margin | -10.66% | -12.05% | -5.86% | -5.27% | -12.76% | 6.08% |
Profit Margin | -12.17% | -12.48% | -20.15% | -20.62% | -22.81% | -5.14% |
Free Cash Flow Margin | - | 27.66% | 36.14% | 22.75% | 26.93% | 50.80% |
EBITDA | -78.41 | -96 | -37.97 | -28.76 | -203.48 | 210.19 |
EBITDA Margin | -5.99% | -7.37% | -2.26% | -1.74% | -10.11% | 7.85% |
D&A For EBITDA | 60.96 | 60.89 | 60.57 | 58.52 | 53.36 | 47.33 |
EBIT | -139.37 | -156.89 | -98.54 | -87.29 | -256.84 | 162.86 |
EBIT Margin | -10.65% | -12.05% | -5.86% | -5.27% | -12.76% | 6.08% |
Advertising Expenses | - | 53.58 | 60.89 | 63.22 | 67.41 | 61.36 |