Pacific Pipe 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	7,408	7,214	7,405	8,643	9,789	9,613
Other Revenue	59.25	59.21	69.96	83.96	93.95	102.81
Revenue	7,467	7,273	7,475	8,727	9,883	9,716
Revenue Growth (YoY)	1.02%	-2.71%	-14.35%	-11.70%	1.72%	31.62%
Cost of Revenue	6,868	6,752	7,258	8,356	9,776	8,543
Gross Profit	599.69	520.3	216.97	370.51	107.2	1,174
Selling, General & Admin	395.11	390.28	381.55	393.71	403.32	433.41
Operating Expenses	395.11	390.28	381.55	393.71	403.32	433.41
Operating Income	204.58	130.02	-164.58	-23.2	-296.13	740.14
Interest Expense	-43.04	-47.24	-59.31	-53.62	-37.12	-36.22
Interest & Investment Income	0.67	0.67	0.8	0.68	0.39	0.44
Currency Exchange Gain (Loss)	1.05	-	15.59	21.78	8.03	-9.41
Other Non Operating Income (Expenses)	-0.33	-0.33	-0.28	-0.38	-	-
Pretax Income	162.93	83.11	-207.79	-54.75	-324.83	694.94
Income Tax Expense	7.62	2.73	-4.02	1.4	0.48	140.25
Net Income	155.31	80.38	-203.77	-56.15	-325.31	554.69
Net Income to Common	155.31	80.38	-203.77	-56.15	-325.31	554.69
Net Income Growth	-	-	-	-	-	173.23%
Shares Outstanding (Basic)	665	660	660	660	660	660
Shares Outstanding (Diluted)	665	660	660	660	660	660
Shares Change (YoY)	1.08%	-	-	-	-0.05%	0.05%
EPS (Basic)	0.23	0.12	-0.31	-0.09	-0.49	0.84
EPS (Diluted)	0.23	0.12	-0.31	-0.09	-0.49	0.84
EPS Growth	-	-	-	-	-	173.09%
Free Cash Flow	281.91	123.5	-53.51	259.11	700.22	-192.61
Free Cash Flow Per Share	0.42	0.19	-0.08	0.39	1.06	-0.29
Dividend Per Share	0.080	0.080	-	-	-	0.840
Dividend Growth	-	-	-	-	-	366.67%
Gross Margin	8.03%	7.15%	2.90%	4.25%	1.08%	12.08%
Operating Margin	2.74%	1.79%	-2.20%	-0.27%	-3.00%	7.62%
Profit Margin	2.08%	1.10%	-2.73%	-0.64%	-3.29%	5.71%
Free Cash Flow Margin	3.77%	1.70%	-0.72%	2.97%	7.08%	-1.98%
EBITDA	290.93	216.05	-71.26	75.27	-185.92	854.01
EBITDA Margin	3.90%	2.97%	-0.95%	0.86%	-1.88%	8.79%
D&A For EBITDA	86.35	86.03	93.32	98.47	110.2	113.87
EBIT	204.58	130.02	-164.58	-23.2	-296.13	740.14
EBIT Margin	2.74%	1.79%	-2.20%	-0.27%	-3.00%	7.62%
Effective Tax Rate	4.68%	3.28%	-	-	-	20.18%
Revenue as Reported	7,468	7,273	7,491	8,749	9,891	9,716

Source: S&P Global Market Intelligence. Standard template. Financial Sources.