President Automobile Industries PCL (BKK:PACO)

BKK:PACO Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,036	1,022	1,027	892.07	696.51	666.93
Other Revenue	23.1	20	24.99	21.67	12.57	15.49
Revenue	1,059	1,042	1,052	913.73	709.08	682.42
Revenue Growth (YoY)	-2.15%	-0.93%	15.13%	28.86%	3.91%	-1.67%
Cost of Revenue	787.87	776.79	877.55	754.85	522.72	503.8
Gross Profit	271.06	265.37	174.42	158.89	186.37	178.62
Selling, General & Admin	75.66	74	72.35	73.11	65.01	67.83
Operating Expenses	75.66	74	72.35	73.11	65.01	67.83
Operating Income	195.39	191.37	102.07	85.78	121.35	110.79
Interest Expense	-5.56	-7.02	-12.53	-6.3	-5.56	-12.04
Currency Exchange Gain (Loss)	-29.58	0.92	2.8	4.74	19.63	-0.3
Other Non Operating Income (Expenses)	-1.03	-1.03	-0.9	-1.24	-1	-0.85
EBT Excluding Unusual Items	159.22	184.24	91.44	82.97	134.43	97.59
Asset Writedown	-	-	-	-	-	-2.99
Pretax Income	159.22	184.24	91.44	82.97	134.43	94.6
Income Tax Expense	30.77	36.74	18.24	0.48	26.74	17.74
Net Income	128.45	147.5	73.2	82.5	107.68	76.86
Net Income to Common	128.45	147.5	73.2	82.5	107.68	76.86
Net Income Growth	-6.40%	101.50%	-11.27%	-23.39%	40.11%	150.63%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	947	740
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	947	740
Shares Change (YoY)	-	-	-	5.64%	27.92%	-
EPS (Basic)	0.13	0.15	0.07	0.08	0.11	0.10
EPS (Diluted)	0.13	0.15	0.07	0.08	0.11	0.10
EPS Growth	-1.19%	110.71%	-12.50%	-29.68%	9.53%	150.63%
Free Cash Flow	125.96	281.46	149.78	-224.09	52.74	162.4
Free Cash Flow Per Share	0.13	0.28	0.15	-0.22	0.06	0.22
Dividend Per Share	0.200	0.200	0.040	-	0.080	0.184
Dividend Growth	122.22%	400.00%	-	-	-56.53%	53.37%
Gross Margin	25.60%	25.46%	16.58%	17.39%	26.28%	26.17%
Operating Margin	18.45%	18.36%	9.70%	9.39%	17.11%	16.23%
Profit Margin	12.13%	14.15%	6.96%	9.03%	15.19%	11.26%
Free Cash Flow Margin	11.89%	27.01%	14.24%	-24.52%	7.44%	23.80%
EBITDA	229.41	227.13	142.48	125	158.64	153.16
EBITDA Margin	21.66%	21.79%	13.54%	13.68%	22.37%	22.44%
D&A For EBITDA	34.02	35.76	40.42	39.22	37.29	42.38
EBIT	195.39	191.37	102.07	85.78	121.35	110.79
EBIT Margin	18.45%	18.36%	9.70%	9.39%	17.11%	16.23%
Effective Tax Rate	19.32%	19.94%	19.95%	0.58%	19.89%	18.76%
Revenue as Reported	1,036	1,043	1,055	918.47	728.72	682.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.