Nawarat Patanakarn PCL (BKK:NWR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 19, 2025, 4:38 PM ICT
Nawarat Patanakarn 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 | 7,787 | 8,197 | 8,324 | 11,053 | 13,098 | 11,087 |
Other Revenue | 169.6 | 177.47 | 153.63 | 150.92 | 142.72 | 121.83 |
| 7,956 | 8,375 | 8,478 | 11,204 | 13,240 | 11,209 | |
Revenue Growth (YoY) | 1.17% | -1.21% | -24.33% | -15.38% | 18.12% | 12.89% |
Cost of Revenue | 8,169 | 8,285 | 10,496 | 10,965 | 12,208 | 11,025 |
Gross Profit | -212.94 | 89.47 | -2,019 | 238.73 | 1,032 | 184.46 |
Selling, General & Admin | 511.99 | 519.54 | 711.17 | 730.84 | 649.8 | 663.68 |
Other Operating Expenses | 196.79 | 164.31 | 812.04 | 100.09 | 18.59 | 29.83 |
Operating Expenses | 708.78 | 683.85 | 1,523 | 830.93 | 668.4 | 693.52 |
Operating Income | -921.72 | -594.39 | -3,542 | -592.2 | 363.76 | -509.06 |
Interest Expense | -346.29 | -349.69 | -374.37 | -394.84 | -283.73 | -242.99 |
Interest & Investment Income | 34.55 | 34.55 | 41.33 | 40.21 | 7.31 | 3.65 |
Earnings From Equity Investments | -15.82 | -8.86 | 9.11 | -7.73 | 15.96 | 7 |
EBT Excluding Unusual Items | -1,251 | -918.39 | -3,866 | -954.55 | 103.3 | -741.4 |
Pretax Income | -1,251 | -918.39 | -3,866 | -954.55 | 103.3 | -741.4 |
Income Tax Expense | 46.7 | 47.45 | 76.56 | 25.7 | 37.92 | 5.99 |
Earnings From Continuing Operations | -1,297 | -965.83 | -3,942 | -980.26 | 65.38 | -747.4 |
Minority Interest in Earnings | -40.76 | -36.03 | -41.14 | -40.73 | -28.02 | -20.94 |
Net Income | -1,338 | -1,002 | -3,984 | -1,021 | 37.36 | -768.34 |
Net Income to Common | -1,338 | -1,002 | -3,984 | -1,021 | 37.36 | -768.34 |
Shares Outstanding (Basic) | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 |
Shares Outstanding (Diluted) | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 | 2,585 |
EPS (Basic) | -0.52 | -0.39 | -1.54 | -0.39 | 0.01 | -0.30 |
EPS (Diluted) | -0.52 | -0.39 | -1.54 | -0.39 | 0.01 | -0.30 |
Free Cash Flow | 40.51 | 306.46 | 30.81 | -115.29 | -558.59 | -938.63 |
Free Cash Flow Per Share | 0.02 | 0.12 | 0.01 | -0.04 | -0.22 | -0.36 |
Gross Margin | -2.68% | 1.07% | -23.81% | 2.13% | 7.80% | 1.65% |
Operating Margin | -11.58% | -7.10% | -41.78% | -5.29% | 2.75% | -4.54% |
Profit Margin | -16.82% | -11.96% | -46.99% | -9.11% | 0.28% | -6.86% |
Free Cash Flow Margin | 0.51% | 3.66% | 0.36% | -1.03% | -4.22% | -8.37% |
EBITDA | -582.53 | -233.57 | -3,075 | -176.43 | 712.28 | -159.28 |
EBITDA Margin | -7.32% | -2.79% | -36.28% | -1.57% | 5.38% | -1.42% |
D&A For EBITDA | 339.19 | 360.82 | 466.44 | 415.76 | 348.51 | 349.78 |
EBIT | -921.72 | -594.39 | -3,542 | -592.2 | 363.76 | -509.06 |
EBIT Margin | -11.58% | -7.10% | -41.78% | -5.29% | 2.75% | -4.54% |
Effective Tax Rate | - | - | - | - | 36.70% | - |
Revenue as Reported | 7,956 | 8,375 | 8,478 | 11,204 | 13,240 | 11,209 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.