Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.250
+0.010 (0.81%)
At close: Jan 30, 2026
Loxley 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 11,699 | 11,276 | 11,075 | 12,446 | 11,696 | 14,311 |
Other Revenue | 128.4 | 137.54 | 116.73 | 152.46 | 116.4 | 132.49 |
| 11,827 | 11,414 | 11,192 | 12,599 | 11,812 | 14,443 | |
Revenue Growth (YoY) | 5.30% | 1.98% | -11.16% | 6.66% | -18.22% | 12.19% |
Cost of Revenue | 9,961 | 9,620 | 9,340 | 10,938 | 10,576 | 13,079 |
Gross Profit | 1,867 | 1,793 | 1,852 | 1,661 | 1,236 | 1,364 |
Selling, General & Admin | 2,019 | 2,020 | 1,899 | 1,753 | 1,650 | 1,689 |
Operating Expenses | 2,012 | 2,025 | 1,882 | 1,670 | 1,006 | 1,689 |
Operating Income | -145.09 | -232.04 | -30.58 | -8.9 | 230.1 | -324.13 |
Interest Expense | -143.28 | -143.41 | -148.62 | -142.5 | -154.61 | -186.47 |
Interest & Investment Income | 54.07 | 32.8 | 43.66 | 40.06 | 23.42 | 11.01 |
Earnings From Equity Investments | 545.56 | 482.03 | 596.37 | 310.92 | 500.6 | 542.85 |
Other Non Operating Income (Expenses) | 76.58 | 62.67 | -44.75 | 43.71 | 120.72 | -14.69 |
EBT Excluding Unusual Items | 387.83 | 202.04 | 416.08 | 243.29 | 720.23 | 28.57 |
Asset Writedown | - | - | - | - | - | 51.55 |
Pretax Income | 387.83 | 202.04 | 416.08 | 243.29 | 720.23 | 80.12 |
Income Tax Expense | 109.46 | 100.46 | 56.4 | 88.59 | 107.51 | 32.71 |
Earnings From Continuing Operations | 278.37 | 101.58 | 359.68 | 154.7 | 612.72 | 47.41 |
Earnings From Discontinued Operations | - | - | - | - | - | 44.01 |
Net Income to Company | 278.37 | 101.58 | 359.68 | 154.7 | 612.72 | 91.42 |
Minority Interest in Earnings | -70.21 | -51.35 | -0.57 | -67.15 | -94.35 | -24.33 |
Net Income | 208.16 | 50.23 | 359.11 | 87.55 | 518.37 | 67.09 |
Net Income to Common | 208.16 | 50.23 | 359.11 | 87.55 | 518.37 | 67.09 |
Net Income Growth | -9.52% | -86.01% | 310.16% | -83.11% | 672.63% | - |
Shares Outstanding (Basic) | 2,222 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Shares Outstanding (Diluted) | 2,222 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Shares Change (YoY) | -5.34% | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.02 | 0.16 | 0.04 | 0.23 | 0.03 |
EPS (Diluted) | 0.09 | 0.02 | 0.16 | 0.04 | 0.23 | 0.03 |
EPS Growth | -4.41% | -86.01% | 310.16% | -83.11% | 672.65% | - |
Free Cash Flow | 447.58 | -71.61 | 276.78 | 347.2 | -699.06 | 1,066 |
Free Cash Flow Per Share | 0.20 | -0.03 | 0.12 | 0.15 | -0.31 | 0.47 |
Dividend Per Share | 0.030 | 0.030 | 0.070 | - | 0.070 | - |
Dividend Growth | -57.14% | -57.14% | - | - | - | - |
Gross Margin | 15.78% | 15.71% | 16.54% | 13.18% | 10.46% | 9.45% |
Operating Margin | -1.23% | -2.03% | -0.27% | -0.07% | 1.95% | -2.24% |
Profit Margin | 1.76% | 0.44% | 3.21% | 0.69% | 4.39% | 0.46% |
Free Cash Flow Margin | 3.78% | -0.63% | 2.47% | 2.76% | -5.92% | 7.38% |
EBITDA | -68.73 | -155.42 | 53.85 | 137.7 | 306.31 | -208.28 |
EBITDA Margin | -0.58% | -1.36% | 0.48% | 1.09% | 2.59% | -1.44% |
D&A For EBITDA | 76.36 | 76.62 | 84.43 | 146.61 | 76.21 | 115.85 |
EBIT | -145.09 | -232.04 | -30.58 | -8.9 | 230.1 | -324.13 |
EBIT Margin | -1.23% | -2.03% | -0.27% | -0.07% | 1.95% | -2.24% |
Effective Tax Rate | 28.22% | 49.72% | 13.55% | 36.41% | 14.93% | 40.83% |
Revenue as Reported | 11,881 | 11,446 | 11,236 | 12,639 | 11,836 | 14,455 |
Advertising Expenses | - | 95 | 90 | 120 | 102 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.