President Automobile Industries PCL (BKK:PACO)
1.460
0.00 (0.00%)
Aug 25, 2026, 10:57 AM ICT
BKK:PACO 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 | Jun '26 Jun 30, 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 | 873.62 | 961.14 | 1,022 | 1,027 | 892.07 | 696.51 |
Other Revenue | 14.35 | 17.85 | 20 | 24.99 | 21.67 | 12.57 |
| 887.97 | 978.99 | 1,042 | 1,052 | 913.73 | 709.08 | |
Revenue Growth | -16.14% | -6.06% | -0.93% | 15.13% | 28.86% | 3.91% |
Cost of Revenue | 705.48 | 754.69 | 776.79 | 877.55 | 754.85 | 522.72 |
Gross Profit | 182.49 | 224.29 | 265.37 | 174.42 | 158.89 | 186.37 |
Selling, General & Admin | 73.38 | 73.65 | 74 | 72.35 | 73.11 | 65.01 |
Operating Expenses | 73.38 | 73.65 | 74 | 72.35 | 73.11 | 65.01 |
Operating Income | 109.11 | 150.64 | 191.37 | 102.07 | 85.78 | 121.35 |
Interest Expense | -3.72 | -4.78 | -7.02 | -12.53 | -6.3 | -5.56 |
Currency Exchange Gain (Loss) | 6.69 | -12.96 | 0.92 | 2.8 | 4.74 | 19.63 |
Other Non Operating Income (Expenses) | -1 | -1 | -1.03 | -0.9 | -1.24 | -1 |
EBT Excluding Unusual Items | 111.08 | 131.9 | 184.24 | 91.44 | 82.97 | 134.43 |
Pretax Income | 111.08 | 131.9 | 184.24 | 91.44 | 82.97 | 134.43 |
Income Tax Expense | -1.52 | 10.4 | 36.74 | 18.24 | 0.48 | 26.74 |
Net Income | 112.6 | 121.5 | 147.5 | 73.2 | 82.5 | 107.68 |
Net Income to Common | 112.6 | 121.5 | 147.5 | 73.2 | 82.5 | 107.68 |
Net Income Growth | -12.34% | -17.62% | 101.50% | -11.27% | -23.39% | 40.11% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 947 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 947 |
Shares Change | - | - | - | - | 5.64% | 27.92% |
EPS (Basic) | 0.11 | 0.12 | 0.15 | 0.07 | 0.08 | 0.11 |
EPS (Diluted) | 0.11 | 0.12 | 0.15 | 0.07 | 0.08 | 0.11 |
EPS Growth | -14.37% | -18.64% | 110.71% | -12.50% | -29.68% | 9.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 199.12 | 113.77 | 281.46 | 149.78 | -224.09 | 52.74 |
Free Cash Flow Per Share | 0.20 | 0.11 | 0.28 | 0.15 | -0.22 | 0.06 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.040 | - | 0.080 |
Dividend Growth | -25.00% | -25.00% | 400.00% | - | - | -56.53% |
Gross Margin | 20.55% | 22.91% | 25.46% | 16.58% | 17.39% | 26.28% |
Operating Margin | 12.29% | 15.39% | 18.36% | 9.70% | 9.39% | 17.11% |
Profit Margin | 12.68% | 12.41% | 14.15% | 6.96% | 9.03% | 15.19% |
Free Cash Flow Margin | 22.42% | 11.62% | 27.01% | 14.24% | -24.52% | 7.44% |
EBITDA | 141.08 | 183.66 | 227.13 | 142.48 | 125 | 158.64 |
EBITDA Margin | 15.89% | 18.76% | 21.79% | 13.54% | 13.68% | 22.37% |
D&A For EBITDA | 31.97 | 33.03 | 35.76 | 40.42 | 39.22 | 37.29 |
EBIT | 109.11 | 150.64 | 191.37 | 102.07 | 85.78 | 121.35 |
EBIT Margin | 12.29% | 15.39% | 18.36% | 9.70% | 9.39% | 17.11% |
Effective Tax Rate | - | 7.88% | 19.94% | 19.95% | 0.58% | 19.89% |
Revenue as Reported | 901.04 | 978.99 | 1,043 | 1,055 | 918.47 | 728.72 |