Infraset PCL (BKK:INSET)
Thailand · Delayed Price · Currency is THB 4.520
+0.040 (0.89%)
Sep 3, 2026, 10:54 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,000 | 1,144 | 1,944 | 1,632 | 1,311 | 1,315 |
Other Revenue | 18.56 | 23.09 | 29.97 | 26.03 | 4.86 | - |
| 2,019 | 1,167 | 1,974 | 1,658 | 1,316 | 1,315 | |
Revenue Growth | 6.22% | -40.88% | 19.07% | 26.03% | 0.02% | -12.37% |
Cost of Revenue | 1,778 | 1,047 | 1,772 | 1,445 | 1,129 | 1,039 |
Gross Profit | 241.13 | 119.75 | 201.85 | 212.52 | 186.41 | 276.08 |
Selling, General & Admin | 80.04 | 67.75 | 81.49 | 65.39 | 53.74 | 63.27 |
Other Operating Expenses | - | - | - | - | - | -1.19 |
Operating Expenses | 80.04 | 67.75 | 81.49 | 65.39 | 53.74 | 62.08 |
Operating Income | 161.08 | 52 | 120.36 | 147.13 | 132.68 | 214 |
Interest Expense | -7.08 | -6.64 | -8.4 | -8.14 | -0.53 | -0.84 |
Earnings From Equity Investments | -0.83 | -0.44 | -0.17 | - | - | - |
EBT Excluding Unusual Items | 153.17 | 44.92 | 111.78 | 138.98 | 132.15 | 213.16 |
Pretax Income | 153.17 | 44.92 | 111.78 | 138.98 | 132.15 | 213.16 |
Income Tax Expense | 31.59 | 9.64 | 22.86 | 29.83 | 26.62 | 42.62 |
Net Income | 121.58 | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 |
Net Income to Common | 121.58 | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 |
Net Income Growth | 74.29% | -60.32% | -18.54% | 3.44% | -38.12% | 25.87% |
Shares Outstanding (Basic) | 808 | 812 | 813 | 767 | 708 | 616 |
Shares Outstanding (Diluted) | 808 | 812 | 813 | 767 | 807 | 827 |
Shares Change | -0.53% | -0.07% | 5.98% | -4.94% | -2.42% | 34.22% |
EPS (Basic) | 0.15 | 0.04 | 0.11 | 0.14 | 0.15 | 0.28 |
EPS (Diluted) | 0.15 | 0.04 | 0.11 | 0.14 | 0.13 | 0.21 |
EPS Growth | 75.22% | -60.30% | -21.86% | 7.69% | -38.09% | 5.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -425.32 | 266.74 | -586.82 | 301.91 | -415.49 | 276.19 |
Free Cash Flow Per Share | -0.53 | 0.33 | -0.72 | 0.39 | -0.52 | 0.33 |
Dividend Per Share | 0.040 | 0.040 | 0.080 | 0.090 | 0.090 | 0.170 |
Dividend Growth | -50.00% | -50.00% | -11.11% | 0% | -47.06% | 57.12% |
Gross Margin | 11.94% | 10.26% | 10.22% | 12.82% | 14.17% | 20.99% |
Operating Margin | 7.98% | 4.46% | 6.10% | 8.87% | 10.09% | 16.27% |
Profit Margin | 6.02% | 3.02% | 4.50% | 6.58% | 8.02% | 12.97% |
Free Cash Flow Margin | -21.07% | 22.86% | -29.73% | 18.21% | -31.58% | 21.00% |
EBITDA | 169.2 | 60.65 | 128.2 | 153.86 | 139.23 | 220.47 |
EBITDA Margin | 8.38% | 5.20% | 6.49% | 9.28% | 10.58% | 16.76% |
D&A For EBITDA | 8.12 | 8.65 | 7.84 | 6.73 | 6.55 | 6.47 |
EBIT | 161.08 | 52 | 120.36 | 147.13 | 132.68 | 214 |
EBIT Margin | 7.98% | 4.46% | 6.10% | 8.87% | 10.09% | 16.27% |
Effective Tax Rate | 20.63% | 21.46% | 20.45% | 21.46% | 20.14% | 19.99% |
Revenue as Reported | 2,019 | 1,167 | 1,974 | 1,658 | 1,316 | - |