Nation Group (Thailand) PCL (BKK:NATION)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Feb 11, 2026, 9:58 AM ICT
BKK:NATION 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 | 877.78 | 850.85 | 910.64 | 914.98 | 702.58 | 957.25 |
Other Revenue | - | - | - | - | 23.92 | 14.5 |
| 877.78 | 850.85 | 910.64 | 914.98 | 726.49 | 971.75 | |
Revenue Growth (YoY) | 6.47% | -6.57% | -0.47% | 25.94% | -25.24% | -21.44% |
Cost of Revenue | 701.48 | 802.19 | 874.31 | 797.53 | 631.28 | 716.96 |
Gross Profit | 176.29 | 48.66 | 36.33 | 117.45 | 95.21 | 254.79 |
Selling, General & Admin | 368.61 | 363.05 | 357.07 | 405.73 | 280.21 | 434.86 |
Other Operating Expenses | -46.32 | -46.54 | -53.15 | -96.78 | -53.97 | -79.73 |
Operating Expenses | 322.28 | 316.51 | 303.93 | 308.95 | 222.42 | 351.63 |
Operating Income | -145.99 | -267.85 | -267.6 | -191.5 | -127.21 | -96.84 |
Interest Expense | -39.82 | -31.83 | -7.73 | -28.95 | -43.3 | -31.04 |
Interest & Investment Income | 0.11 | 0.13 | 0.37 | 1.57 | 0.07 | - |
Earnings From Equity Investments | - | - | - | - | -0.5 | -3.96 |
EBT Excluding Unusual Items | -185.7 | -299.55 | -274.95 | -218.88 | -170.94 | -131.84 |
Impairment of Goodwill | -357.94 | -357.94 | - | - | - | - |
Gain (Loss) on Sale of Investments | -5.71 | -5.71 | -11.92 | 148.08 | 21.82 | 0.67 |
Gain (Loss) on Sale of Assets | - | - | - | 467.62 | 20.25 | 3.75 |
Asset Writedown | 102.54 | -185.46 | - | - | - | - |
Pretax Income | -446.81 | -848.66 | -286.87 | 396.81 | -128.86 | -127.43 |
Income Tax Expense | -2.84 | -3.66 | -0.88 | 1.66 | - | - |
Earnings From Continuing Operations | -443.97 | -845 | -286 | 395.16 | -128.86 | -127.43 |
Earnings From Discontinued Operations | - | - | - | - | -37.36 | -20.5 |
Net Income to Company | -443.97 | -845 | -286 | 395.16 | -166.23 | -147.93 |
Minority Interest in Earnings | 0 | 0 | 0 | -13.61 | 48.15 | 0.16 |
Net Income | -443.97 | -845 | -286 | 381.55 | -118.07 | -147.77 |
Net Income to Common | -443.97 | -845 | -286 | 381.55 | -118.07 | -147.77 |
Shares Outstanding (Basic) | 12,204 | 12,204 | 11,538 | 4,359 | 4,068 | 4,068 |
Shares Outstanding (Diluted) | 12,204 | 12,204 | 11,538 | 4,359 | 4,068 | 4,068 |
Shares Change (YoY) | -0.01% | 5.78% | 164.71% | 7.14% | - | - |
EPS (Basic) | -0.04 | -0.07 | -0.02 | 0.09 | -0.03 | -0.04 |
EPS (Diluted) | -0.04 | -0.07 | -0.02 | 0.09 | -0.03 | -0.04 |
Free Cash Flow | -20.2 | -142.53 | -176.04 | -144.62 | -98.91 | -51.16 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
Gross Margin | 20.08% | 5.72% | 3.99% | 12.84% | 13.11% | 26.22% |
Operating Margin | -16.63% | -31.48% | -29.39% | -20.93% | -17.51% | -9.97% |
Profit Margin | -50.58% | -99.31% | -31.41% | 41.70% | -16.25% | -15.21% |
Free Cash Flow Margin | -2.30% | -16.75% | -19.33% | -15.81% | -13.61% | -5.27% |
EBITDA | -76.41 | -194.05 | -180.69 | -120.73 | -58.49 | -26.31 |
EBITDA Margin | -8.71% | -22.81% | -19.84% | -13.20% | -8.05% | -2.71% |
D&A For EBITDA | 69.58 | 73.8 | 86.9 | 70.77 | 68.73 | 70.53 |
EBIT | -145.99 | -267.85 | -267.6 | -191.5 | -127.21 | -96.84 |
EBIT Margin | -16.63% | -31.48% | -29.39% | -20.93% | -17.51% | -9.97% |
Effective Tax Rate | - | - | - | 0.42% | - | - |
Revenue as Reported | 924.1 | 897.38 | 963.79 | 1,646 | 800.78 | 1,056 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.