Frontline Engineering PCL (BKK:FLE)
1.170
+0.020 (1.74%)
At close: Oct 9, 2026
Frontline Engineering 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 448.56 | 574.71 | 500.2 | 629.64 | 628.59 |
Other Revenue | 1.03 | 0.75 | 3.74 | 1.4 | 1.61 |
| 449.59 | 575.46 | 503.93 | 631.04 | 630.21 | |
Revenue Growth | - | 14.19% | -20.14% | 0.13% | - |
Cost of Revenue | 366.32 | 449.85 | 382.76 | 451.83 | 535.31 |
Gross Profit | 83.27 | 125.61 | 121.17 | 179.2 | 94.89 |
Selling, General & Admin | 75.38 | 75.28 | 66.48 | 70.34 | 54.96 |
Operating Expenses | 65.56 | 76.57 | 73.99 | 69.16 | 66.57 |
Operating Income | 17.7 | 49.04 | 47.19 | 110.04 | 28.32 |
Interest Expense | -3.96 | -4.92 | -6.81 | -7.2 | -6.3 |
Interest & Investment Income | 0.06 | 0.12 | 0.12 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | 1.29 | 4.52 | 0.11 | 2.07 | -1.45 |
EBT Excluding Unusual Items | 15.09 | 48.76 | 40.6 | 104.93 | 20.59 |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.24 | 1.58 | - |
Pretax Income | 15.44 | 49.11 | 40.84 | 106.51 | 20.59 |
Income Tax Expense | 1.24 | 12.01 | 10.61 | 22.44 | 7.07 |
Net Income | 14.2 | 37.1 | 30.22 | 84.08 | 13.52 |
Net Income to Common | 14.2 | 37.1 | 30.22 | 84.08 | 13.52 |
Net Income Growth | - | 22.75% | -64.05% | 521.73% | - |
Shares Outstanding (Basic) | 200 | 181 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 200 | 181 | 120 | 120 | 120 |
Shares Change | - | 50.96% | - | - | - |
EPS (Basic) | 0.07 | 0.20 | 0.25 | 0.70 | 0.11 |
EPS (Diluted) | 0.07 | 0.20 | 0.25 | 0.70 | 0.11 |
EPS Growth | - | -18.69% | -64.05% | 521.73% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -32.99 | 86.07 | -40.66 | 82.09 | -4.2 |
Free Cash Flow Per Share | -0.17 | 0.47 | -0.34 | 0.68 | -0.04 |
Dividend Per Share | 0.180 | 0.180 | 0.550 | 0.702 | 0.685 |
Dividend Growth | - | -67.27% | -21.60% | 2.39% | - |
Gross Margin | 18.52% | 21.83% | 24.04% | 28.40% | 15.06% |
Operating Margin | 3.94% | 8.52% | 9.36% | 17.44% | 4.49% |
Profit Margin | 3.16% | 6.45% | 6.00% | 13.32% | 2.15% |
Free Cash Flow Margin | -7.34% | 14.96% | -8.07% | 13.01% | -0.67% |
EBITDA | 27.21 | 58.54 | 56.25 | 119.27 | 37.15 |
EBITDA Margin | 6.05% | 10.17% | 11.16% | 18.90% | 5.90% |
D&A For EBITDA | 9.51 | 9.5 | 9.07 | 9.23 | 8.83 |
EBIT | 17.7 | 49.04 | 47.19 | 110.04 | 28.32 |
EBIT Margin | 3.94% | 8.52% | 9.36% | 17.44% | 4.49% |
Effective Tax Rate | 8.05% | 24.45% | 25.99% | 21.07% | 34.33% |
Revenue as Reported | 451.51 | 580.33 | 504.28 | 634.68 | 630.21 |