Infraset PCL (BKK:INSET)
Thailand · Delayed Price · Currency is THB 1.650
-0.060 (-3.51%)
Oct 17, 2025, 4:36 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 1,873 | 1,944 | 1,632 | 1,311 | 1,315 | 1,501 | Upgrade |
Other Revenue | 27.61 | 29.97 | 26.03 | 4.86 | - | - | Upgrade |
| 1,901 | 1,974 | 1,658 | 1,316 | 1,315 | 1,501 | Upgrade | |
Revenue Growth (YoY) | 73.86% | 19.07% | 26.03% | 0.02% | -12.37% | 23.37% | Upgrade |
Cost of Revenue | 1,721 | 1,772 | 1,445 | 1,129 | 1,039 | 1,268 | Upgrade |
Gross Profit | 179.77 | 201.85 | 212.52 | 186.41 | 276.08 | 233.24 | Upgrade |
Selling, General & Admin | 83.5 | 81.49 | 65.39 | 53.74 | 63.27 | 65.93 | Upgrade |
Other Operating Expenses | - | - | - | - | -1.19 | -3.12 | Upgrade |
Operating Expenses | 83.5 | 81.49 | 65.39 | 53.74 | 62.08 | 62.81 | Upgrade |
Operating Income | 96.27 | 120.36 | 147.13 | 132.68 | 214 | 170.43 | Upgrade |
Interest Expense | -8.09 | -8.4 | -8.14 | -0.53 | -0.84 | -1.04 | Upgrade |
Earnings From Equity Investments | -0.39 | -0.17 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 87.79 | 111.78 | 138.98 | 132.15 | 213.16 | 169.39 | Upgrade |
Pretax Income | 87.79 | 111.78 | 138.98 | 132.15 | 213.16 | 169.39 | Upgrade |
Income Tax Expense | 18.03 | 22.86 | 29.83 | 26.62 | 42.62 | 33.9 | Upgrade |
Net Income | 69.76 | 88.92 | 109.16 | 105.53 | 170.54 | 135.49 | Upgrade |
Net Income to Common | 69.76 | 88.92 | 109.16 | 105.53 | 170.54 | 135.49 | Upgrade |
Net Income Growth | -14.16% | -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) | 2.10% | 5.98% | -4.94% | -2.42% | 34.22% | 10.59% | Upgrade |
EPS (Basic) | 0.09 | 0.11 | 0.14 | 0.15 | 0.28 | 0.22 | Upgrade |
EPS (Diluted) | 0.09 | 0.11 | 0.14 | 0.13 | 0.21 | 0.20 | Upgrade |
EPS Growth | -15.53% | -21.86% | 7.69% | -38.09% | 5.00% | -8.34% | Upgrade |
Free Cash Flow | 37.77 | -586.82 | 301.91 | -415.49 | 276.19 | -186.48 | Upgrade |
Free Cash Flow Per Share | 0.05 | -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 | 60.00% | -11.11% | - | -47.06% | 57.12% | -20.67% | Upgrade |
Gross Margin | 9.46% | 10.22% | 12.82% | 14.17% | 20.99% | 15.54% | Upgrade |
Operating Margin | 5.07% | 6.10% | 8.87% | 10.09% | 16.27% | 11.36% | Upgrade |
Profit Margin | 3.67% | 4.50% | 6.58% | 8.02% | 12.97% | 9.03% | Upgrade |
Free Cash Flow Margin | 1.99% | -29.73% | 18.21% | -31.58% | 21.00% | -12.42% | Upgrade |
EBITDA | 101.62 | 128.21 | 153.86 | 139.23 | 220.47 | 176.04 | Upgrade |
EBITDA Margin | 5.35% | 6.49% | 9.28% | 10.58% | 16.76% | 11.73% | Upgrade |
D&A For EBITDA | 5.35 | 7.85 | 6.73 | 6.55 | 6.47 | 5.6 | Upgrade |
EBIT | 96.27 | 120.36 | 147.13 | 132.68 | 214 | 170.43 | Upgrade |
EBIT Margin | 5.07% | 6.10% | 8.87% | 10.09% | 16.27% | 11.36% | Upgrade |
Effective Tax Rate | 20.54% | 20.45% | 21.46% | 20.14% | 19.99% | 20.01% | Upgrade |
Revenue as Reported | 1,901 | 1,974 | 1,658 | 1,316 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.