Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.610
-0.010 (-0.62%)
Jun 2, 2026, 4:37 PM ICT
Loxley 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 | Mar '26 Mar 31, 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 | 12,032 | 11,702 | 11,276 | 11,075 | 12,446 | 11,696 |
Other Revenue | 104.88 | 116.37 | 137.54 | 116.73 | 152.46 | 116.4 |
| 12,137 | 11,818 | 11,414 | 11,192 | 12,599 | 11,812 | |
Revenue Growth (YoY) | 2.78% | 3.55% | 1.98% | -11.16% | 6.66% | -18.22% |
Cost of Revenue | 10,017 | 9,722 | 9,620 | 9,340 | 10,938 | 10,576 |
Gross Profit | 2,120 | 2,097 | 1,793 | 1,852 | 1,661 | 1,236 |
Selling, General & Admin | 1,952 | 1,980 | 2,020 | 1,899 | 1,753 | 1,650 |
Operating Expenses | 1,946 | 1,974 | 2,025 | 1,882 | 1,670 | 1,006 |
Operating Income | 173.75 | 122.51 | -232.04 | -30.58 | -8.9 | 230.1 |
Interest Expense | -128.7 | -137.9 | -143.41 | -148.62 | -142.5 | -154.61 |
Interest & Investment Income | 61.52 | 61.52 | 32.8 | 43.66 | 40.06 | 23.42 |
Earnings From Equity Investments | 586.08 | 533.62 | 482.03 | 596.37 | 310.92 | 500.6 |
Other Non Operating Income (Expenses) | 103.29 | 103.29 | 62.67 | -44.75 | 43.71 | 120.72 |
EBT Excluding Unusual Items | 795.94 | 683.03 | 202.04 | 416.08 | 243.29 | 720.23 |
Asset Writedown | 13.79 | - | - | - | - | - |
Pretax Income | 809.73 | 683.03 | 202.04 | 416.08 | 243.29 | 720.23 |
Income Tax Expense | 113.22 | 122.35 | 100.46 | 56.4 | 88.59 | 107.51 |
Earnings From Continuing Operations | 696.51 | 560.68 | 101.58 | 359.68 | 154.7 | 612.72 |
Net Income to Company | 696.51 | 560.68 | 101.58 | 359.68 | 154.7 | 612.72 |
Minority Interest in Earnings | -91.34 | -90.69 | -51.35 | -0.57 | -67.15 | -94.35 |
Net Income | 605.17 | 470 | 50.23 | 359.11 | 87.55 | 518.37 |
Net Income to Common | 605.17 | 470 | 50.23 | 359.11 | 87.55 | 518.37 |
Net Income Growth | 19846.48% | 835.60% | -86.01% | 310.16% | -83.11% | 672.63% |
Shares Outstanding (Basic) | 2,285 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Shares Outstanding (Diluted) | 2,285 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
EPS (Basic) | 0.26 | 0.21 | 0.02 | 0.16 | 0.04 | 0.23 |
EPS (Diluted) | 0.26 | 0.21 | 0.02 | 0.16 | 0.04 | 0.23 |
EPS Growth | 19492.53% | 835.61% | -86.01% | 310.16% | -83.11% | 672.65% |
Free Cash Flow | -68.23 | 5.06 | -71.61 | 276.78 | 347.2 | -699.06 |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.03 | 0.12 | 0.15 | -0.31 |
Dividend Per Share | 0.080 | 0.080 | 0.030 | 0.070 | - | 0.070 |
Dividend Growth | 166.67% | 166.67% | -57.14% | - | - | - |
Gross Margin | 17.47% | 17.74% | 15.71% | 16.54% | 13.18% | 10.46% |
Operating Margin | 1.43% | 1.04% | -2.03% | -0.27% | -0.07% | 1.95% |
Profit Margin | 4.99% | 3.98% | 0.44% | 3.21% | 0.69% | 4.39% |
Free Cash Flow Margin | -0.56% | 0.04% | -0.63% | 2.47% | 2.76% | -5.92% |
EBITDA | 328.2 | 273.12 | -85.42 | 53.85 | 137.7 | 306.31 |
EBITDA Margin | 2.70% | 2.31% | -0.75% | 0.48% | 1.09% | 2.59% |
D&A For EBITDA | 154.45 | 150.61 | 146.62 | 84.43 | 146.61 | 76.21 |
EBIT | 173.75 | 122.51 | -232.04 | -30.58 | -8.9 | 230.1 |
EBIT Margin | 1.43% | 1.04% | -2.03% | -0.27% | -0.07% | 1.95% |
Effective Tax Rate | 13.98% | 17.91% | 49.72% | 13.55% | 36.41% | 14.93% |
Revenue as Reported | 12,198 | 11,880 | 11,446 | 11,236 | 12,639 | 11,836 |
Advertising Expenses | - | 107 | 95 | 90 | 120 | 102 |