Food and Drinks PCL (BKK:F&D)
Thailand · Delayed Price · Currency is THB 52.00
+2.00 (4.00%)
At close: May 28, 2026
Food and Drinks 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 | 494.15 | 581.1 | 790.01 | 731.65 | 739.3 | 622.08 |
Other Revenue | 20.54 | 20.56 | 18.64 | 18.01 | 18.47 | 17.29 |
| 514.69 | 601.66 | 808.65 | 749.66 | 757.77 | 639.37 | |
Revenue Growth (YoY) | -34.97% | -25.60% | 7.87% | -1.07% | 18.52% | -10.60% |
Cost of Revenue | 395.63 | 460.17 | 610.29 | 589.16 | 622.04 | 530.1 |
Gross Profit | 119.07 | 141.49 | 198.36 | 160.5 | 135.73 | 109.27 |
Selling, General & Admin | 114.17 | 118.41 | 126.19 | 115.75 | 110.47 | 93.89 |
Operating Expenses | 114.17 | 118.41 | 126.19 | 115.75 | 110.47 | 93.89 |
Operating Income | 4.89 | 23.08 | 72.17 | 44.75 | 25.26 | 15.38 |
Interest Expense | -1.13 | -1.13 | -0.75 | -1.11 | -1.66 | -2.34 |
Earnings From Equity Investments | 8.44 | 8.45 | 13.77 | 16.61 | 7.73 | 4.82 |
EBT Excluding Unusual Items | 10.87 | 30.41 | 85.19 | 60.24 | 31.33 | 17.86 |
Pretax Income | 10.87 | 30.41 | 85.19 | 60.24 | 31.33 | 17.86 |
Income Tax Expense | 1.76 | 2.68 | 4.37 | 9.16 | 5.1 | 8.57 |
Earnings From Continuing Operations | 9.11 | 27.72 | 80.82 | 51.09 | 26.23 | 9.29 |
Earnings From Discontinued Operations | -27.39 | -27.59 | -0.19 | - | - | - |
Net Income | -18.28 | 0.13 | 80.63 | 51.09 | 26.23 | 9.29 |
Net Income to Common | -18.28 | 0.13 | 80.63 | 51.09 | 26.23 | 9.29 |
Net Income Growth | - | -99.84% | 57.82% | 94.78% | 182.45% | -61.74% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 0.79% | - | - | - | - | - |
EPS (Basic) | -1.03 | 0.01 | 4.57 | 2.90 | 1.49 | 0.53 |
EPS (Diluted) | -1.03 | 0.01 | 4.57 | 2.90 | 1.49 | 0.53 |
EPS Growth | - | -99.84% | 57.82% | 94.78% | 182.45% | -61.74% |
Free Cash Flow | -37.07 | -8.75 | 47.17 | 9.36 | 22.61 | 30.33 |
Free Cash Flow Per Share | -2.09 | -0.50 | 2.68 | 0.53 | 1.28 | 1.72 |
Dividend Per Share | - | - | 2.550 | - | - | - |
Gross Margin | 23.13% | 23.52% | 24.53% | 21.41% | 17.91% | 17.09% |
Operating Margin | 0.95% | 3.84% | 8.92% | 5.97% | 3.33% | 2.40% |
Profit Margin | -3.55% | 0.02% | 9.97% | 6.82% | 3.46% | 1.45% |
Free Cash Flow Margin | -7.20% | -1.45% | 5.83% | 1.25% | 2.98% | 4.74% |
EBITDA | 25.58 | 43.79 | 90.66 | 61.1 | 41.32 | 35.57 |
EBITDA Margin | 4.97% | 7.28% | 11.21% | 8.15% | 5.45% | 5.56% |
D&A For EBITDA | 20.68 | 20.71 | 18.49 | 16.35 | 16.07 | 20.19 |
EBIT | 4.89 | 23.08 | 72.17 | 44.75 | 25.26 | 15.38 |
EBIT Margin | 0.95% | 3.84% | 8.92% | 5.97% | 3.33% | 2.40% |
Effective Tax Rate | 16.20% | 8.83% | 5.13% | 15.20% | 16.28% | 48.00% |
Revenue as Reported | 514.69 | 601.66 | 808.65 | 749.66 | 757.77 | 639.37 |
Advertising Expenses | - | 5.32 | 6.57 | 4.81 | 1.09 | 0.73 |