Infraset PCL (BKK:INSET)
Thailand
· Delayed Price · Currency is THB 1.860
-0.030 (-1.59%)
May 14, 2025, 4:29 PM ICT
Infraset 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,964 | 1,944 | 1,632 | 1,311 | 1,315 | 1,501 | Upgrade
|
| Other Revenue | 26.99 | 29.97 | 26.03 | 4.86 | - | - | Upgrade
|
| Revenue | 1,991 | 1,974 | 1,658 | 1,316 | 1,315 | 1,501 | Upgrade
|
| Revenue Growth (YoY) | 33.92% | 19.07% | 26.03% | 0.02% | -12.37% | 23.37% | Upgrade
|
| Cost of Revenue | 1,796 | 1,772 | 1,445 | 1,129 | 1,039 | 1,268 | Upgrade
|
| Gross Profit | 194.3 | 201.85 | 212.52 | 186.41 | 276.08 | 233.24 | Upgrade
|
| Selling, General & Admin | 81.79 | 81.49 | 65.39 | 53.74 | 63.27 | 65.93 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.19 | -3.12 | Upgrade
|
| Operating Expenses | 81.79 | 81.49 | 65.39 | 53.74 | 62.08 | 62.81 | Upgrade
|
| Operating Income | 112.51 | 120.36 | 147.13 | 132.68 | 214 | 170.43 | Upgrade
|
| Interest Expense | -8.92 | -8.4 | -8.14 | -0.53 | -0.84 | -1.04 | Upgrade
|
| Earnings From Equity Investments | -0.34 | -0.17 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 103.25 | 111.78 | 138.98 | 132.15 | 213.16 | 169.39 | Upgrade
|
| Pretax Income | 103.25 | 111.78 | 138.98 | 132.15 | 213.16 | 169.39 | Upgrade
|
| Income Tax Expense | 21.12 | 22.86 | 29.83 | 26.62 | 42.62 | 33.9 | Upgrade
|
| Net Income | 82.13 | 88.92 | 109.16 | 105.53 | 170.54 | 135.49 | Upgrade
|
| Net Income to Common | 82.13 | 88.92 | 109.16 | 105.53 | 170.54 | 135.49 | Upgrade
|
| Net Income Growth | -19.55% | -18.54% | 3.44% | -38.12% | 25.87% | 12.80% | Upgrade
|
| Shares Outstanding (Basic) | 813 | 813 | 767 | 708 | 616 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 813 | 813 | 767 | 807 | 827 | 616 | Upgrade
|
| Shares Change (YoY) | 3.86% | 5.98% | -4.94% | -2.42% | 34.22% | 10.59% | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.14 | 0.15 | 0.28 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.14 | 0.13 | 0.21 | 0.20 | Upgrade
|
| EPS Growth | -21.01% | -21.86% | 7.69% | -38.09% | 5.00% | -8.34% | Upgrade
|
| Free Cash Flow | -459.81 | -586.82 | 301.91 | -415.49 | 276.19 | -186.48 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.72 | 0.39 | -0.52 | 0.33 | -0.30 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.090 | 0.090 | 0.170 | 0.108 | Upgrade
|
| Dividend Growth | -11.11% | -11.11% | - | -47.06% | 57.12% | -20.67% | Upgrade
|
| Gross Margin | 9.76% | 10.22% | 12.82% | 14.17% | 20.99% | 15.54% | Upgrade
|
| Operating Margin | 5.65% | 6.10% | 8.87% | 10.09% | 16.27% | 11.36% | Upgrade
|
| Profit Margin | 4.13% | 4.50% | 6.58% | 8.02% | 12.97% | 9.03% | Upgrade
|
| Free Cash Flow Margin | -23.10% | -29.73% | 18.21% | -31.58% | 21.00% | -12.42% | Upgrade
|
| EBITDA | 120.41 | 128.21 | 153.86 | 139.23 | 220.47 | 176.04 | Upgrade
|
| EBITDA Margin | 6.05% | 6.49% | 9.28% | 10.58% | 16.76% | 11.73% | Upgrade
|
| D&A For EBITDA | 7.9 | 7.85 | 6.73 | 6.55 | 6.47 | 5.6 | Upgrade
|
| EBIT | 112.51 | 120.36 | 147.13 | 132.68 | 214 | 170.43 | Upgrade
|
| EBIT Margin | 5.65% | 6.10% | 8.87% | 10.09% | 16.27% | 11.36% | Upgrade
|
| Effective Tax Rate | 20.46% | 20.45% | 21.46% | 20.14% | 19.99% | 20.01% | Upgrade
|
| Revenue as Reported | 1,991 | 1,974 | 1,658 | 1,316 | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.