Pan Asia Footwear PCL (BKK:PAF)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0300 (-3.23%)
Sep 3, 2026, 4:36 PM ICT
Pan Asia Footwear 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 | 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 | 2,160 | 2,174 | 2,540 | 2,864 | 1,423 | 675.04 |
Other Revenue | 28.58 | 16.46 | 22.77 | 40.27 | 10.05 | 0.05 |
| 2,189 | 2,190 | 2,563 | 2,904 | 1,433 | 675.09 | |
Revenue Growth | -11.82% | -14.54% | -11.75% | 102.70% | 112.25% | 6.23% |
Cost of Revenue | 1,972 | 1,970 | 2,416 | 2,736 | 1,353 | 615.85 |
Gross Profit | 216.2 | 220.21 | 147.28 | 168.43 | 80.3 | 59.24 |
Selling, General & Admin | 162.03 | 159.48 | 130.16 | 142.67 | 137.48 | 113.35 |
Operating Expenses | 165.08 | 170.41 | 136.28 | 160.71 | 129.09 | 113.35 |
Operating Income | 51.11 | 49.8 | 11 | 7.72 | -48.79 | -54.11 |
Interest Expense | -12.63 | -10.63 | -10.38 | -9.68 | -5.67 | -5.61 |
Interest & Investment Income | 0.13 | 0.19 | 0.21 | 0.16 | 0.66 | 0.48 |
Currency Exchange Gain (Loss) | -3.9 | -3.9 | -0.66 | - | -10.1 | - |
Other Non Operating Income (Expenses) | - | - | - | - | 29.83 | 27.3 |
EBT Excluding Unusual Items | 34.71 | 35.46 | 0.17 | -1.8 | -34.07 | -31.94 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.88 | 6.25 |
Gain (Loss) on Sale of Assets | 0.32 | 0.27 | 0.77 | 1.35 | 3.41 | 7.46 |
Asset Writedown | 0.23 | 0.13 | -0 | - | - | -0.39 |
Legal Settlements | - | - | - | - | 56.71 | 18.01 |
Pretax Income | 35.26 | 35.86 | 0.94 | -0.45 | 25.17 | -0.61 |
Income Tax Expense | 5.9 | 7.42 | 4.82 | 1.72 | 1.04 | 1.31 |
Earnings From Continuing Operations | 29.36 | 28.43 | -3.88 | -2.17 | 24.13 | -1.92 |
Net Income to Company | 29.36 | 28.43 | -3.88 | -2.17 | 24.13 | -1.92 |
Minority Interest in Earnings | -5.08 | -6.81 | -1.56 | -0.44 | -2.94 | -0.02 |
Net Income | 24.27 | 21.62 | -5.44 | -2.61 | 21.19 | -1.94 |
Net Income to Common | 24.27 | 21.62 | -5.44 | -2.61 | 21.19 | -1.94 |
Net Income Growth | 91.62% | - | - | - | - | - |
Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 540 | 540 |
Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 540 | 540 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | -0.01 | -0.00 | 0.04 | -0.00 |
EPS (Diluted) | 0.04 | 0.04 | -0.01 | -0.00 | 0.04 | -0.00 |
EPS Growth | 91.62% | - | - | - | - | - |
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 | 103.06 | -53.69 | 18.67 | -89.27 | 133.46 | 3.32 |
Free Cash Flow Per Share | 0.19 | -0.10 | 0.04 | -0.17 | 0.25 | 0.01 |
Dividend Per Share | 0.010 | 0.010 | - | 0.010 | 0.010 | 0.015 |
Dividend Growth | - | - | - | 0% | -32.00% | 0% |
Gross Margin | 9.88% | 10.05% | 5.75% | 5.80% | 5.60% | 8.77% |
Operating Margin | 2.34% | 2.27% | 0.43% | 0.27% | -3.40% | -8.02% |
Profit Margin | 1.11% | 0.99% | -0.21% | -0.09% | 1.48% | -0.29% |
Free Cash Flow Margin | 4.71% | -2.45% | 0.73% | -3.07% | 9.31% | 0.49% |
EBITDA | 75.71 | 74.64 | 36.35 | 31.96 | -30.22 | -37.27 |
EBITDA Margin | 3.46% | 3.41% | 1.42% | 1.10% | -2.11% | -5.52% |
D&A For EBITDA | 24.59 | 24.83 | 25.35 | 24.24 | 18.57 | 16.84 |
EBIT | 51.11 | 49.8 | 11 | 7.72 | -48.79 | -54.11 |
EBIT Margin | 2.34% | 2.27% | 0.43% | 0.27% | -3.40% | -8.01% |
Effective Tax Rate | 16.74% | 20.70% | 513.86% | - | 4.13% | - |
Revenue as Reported | 2,189 | 2,191 | 2,564 | 2,906 | 1,523 | 721.69 |