J.R.W. Utility PCL (BKK:JR)
Thailand · Delayed Price · Currency is THB 1.810
-0.010 (-0.55%)
Sep 3, 2026, 12:21 PM ICT
J.R.W. Utility 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 | 1,660 | 1,910 | 1,558 | 1,945 | 1,886 | 2,147 |
Other Revenue | 17.84 | 27.91 | 44.17 | 16.9 | 5.44 | 3.3 |
| 1,678 | 1,938 | 1,602 | 1,962 | 1,891 | 2,150 | |
Revenue Growth | -2.65% | 20.96% | -18.31% | 3.73% | -12.05% | 67.76% |
Cost of Revenue | 1,502 | 1,697 | 1,402 | 1,792 | 1,618 | 1,805 |
Gross Profit | 175.93 | 241 | 199.97 | 169.5 | 272.88 | 345.41 |
Selling, General & Admin | 103.49 | 105.82 | 117.15 | 93.24 | 85.61 | 79.53 |
Operating Expenses | 103.49 | 105.82 | 117.15 | 93.24 | 85.61 | 79.53 |
Operating Income | 72.44 | 135.18 | 82.82 | 76.27 | 187.28 | 265.88 |
Interest Expense | -8.03 | -10.45 | -5.91 | -6.55 | -1.88 | -0.18 |
Interest & Investment Income | 3.95 | 5.01 | 6.66 | 6.47 | 1.44 | 5.7 |
EBT Excluding Unusual Items | 68.37 | 129.73 | 83.57 | 76.19 | 186.83 | 271.4 |
Pretax Income | 68.37 | 129.73 | 83.57 | 76.19 | 186.83 | 271.4 |
Income Tax Expense | 24.49 | 30.24 | 17.32 | 14.41 | 37.36 | 54.36 |
Net Income | 43.88 | 99.5 | 66.25 | 61.78 | 149.47 | 217.04 |
Net Income to Common | 43.88 | 99.5 | 66.25 | 61.78 | 149.47 | 217.04 |
Net Income Growth | -48.41% | 50.19% | 7.23% | -58.67% | -31.13% | 146.16% |
Shares Outstanding (Basic) | 760 | 760 | 760 | 760 | 760 | 760 |
Shares Outstanding (Diluted) | 760 | 760 | 760 | 760 | 760 | 760 |
Shares Change | 0.04% | - | - | - | - | 43.26% |
EPS (Basic) | 0.06 | 0.13 | 0.09 | 0.08 | 0.20 | 0.29 |
EPS (Diluted) | 0.06 | 0.13 | 0.09 | 0.08 | 0.20 | 0.29 |
EPS Growth | -48.43% | 50.19% | 7.23% | -58.67% | -31.13% | 71.82% |
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 | 142.19 | 9.15 | -21.26 | 548.38 | -718.09 | -571.57 |
Free Cash Flow Per Share | 0.19 | 0.01 | -0.03 | 0.72 | -0.94 | -0.75 |
Dividend Per Share | 0.055 | 0.055 | 0.040 | 0.040 | 0.090 | 0.140 |
Dividend Growth | 37.50% | 37.50% | 0% | -55.56% | -35.71% | 133.33% |
Gross Margin | 10.48% | 12.43% | 12.48% | 8.64% | 14.43% | 16.06% |
Operating Margin | 4.32% | 6.97% | 5.17% | 3.89% | 9.90% | 12.37% |
Profit Margin | 2.61% | 5.13% | 4.13% | 3.15% | 7.90% | 10.09% |
Free Cash Flow Margin | 8.47% | 0.47% | -1.33% | 27.95% | -37.97% | -26.58% |
EBITDA | 79.49 | 143.24 | 91.82 | 83.85 | 193.02 | 270.67 |
EBITDA Margin | 4.74% | 7.39% | 5.73% | 4.27% | 10.21% | 12.59% |
D&A For EBITDA | 7.05 | 8.06 | 9 | 7.58 | 5.75 | 4.79 |
EBIT | 72.44 | 135.18 | 82.82 | 76.27 | 187.28 | 265.88 |
EBIT Margin | 4.32% | 6.97% | 5.17% | 3.89% | 9.90% | 12.37% |
Effective Tax Rate | 35.82% | 23.31% | 20.73% | 18.91% | 20.00% | 20.03% |
Revenue as Reported | 1,678 | 1,938 | 1,602 | 1,962 | 1,891 | 2,150 |