President Bakery PCL (BKK:PB)
Thailand · Delayed Price · Currency is THB 44.50
-0.25 (-0.56%)
Nov 19, 2025, 3:41 PM ICT
President Bakery PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 7,085 | 7,480 | 7,540 | 7,529 | 7,160 | 7,143 | Upgrade |
Other Revenue | 48.57 | 40.87 | 32.82 | 25.87 | 29.47 | 26.95 | Upgrade |
| 7,133 | 7,521 | 7,573 | 7,555 | 7,189 | 7,170 | Upgrade | |
Revenue Growth (YoY) | -6.08% | -0.69% | 0.24% | 5.08% | 0.27% | -7.70% | Upgrade |
Cost of Revenue | 3,919 | 4,051 | 4,033 | 4,049 | 3,774 | 3,743 | Upgrade |
Gross Profit | 3,214 | 3,470 | 3,540 | 3,506 | 3,416 | 3,428 | Upgrade |
Selling, General & Admin | 1,855 | 1,798 | 1,698 | 1,635 | 1,581 | 1,609 | Upgrade |
Operating Expenses | 1,855 | 1,798 | 1,698 | 1,635 | 1,581 | 1,609 | Upgrade |
Operating Income | 1,360 | 1,672 | 1,842 | 1,871 | 1,835 | 1,818 | Upgrade |
Interest Expense | -1.34 | -1.11 | -1.4 | -0.89 | -0.67 | -0.81 | Upgrade |
Interest & Investment Income | 55.03 | 176.03 | 127.58 | 72.02 | 61.87 | 68.03 | Upgrade |
Earnings From Equity Investments | 1.27 | 3.38 | 6.71 | 6.78 | 3.25 | 3.44 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 118.18 | - | 2.45 | - | 2.25 | 7.86 | Upgrade |
EBT Excluding Unusual Items | 1,533 | 1,851 | 1,977 | 1,948 | 1,902 | 1,897 | Upgrade |
Pretax Income | 1,533 | 1,851 | 1,977 | 1,948 | 1,902 | 1,897 | Upgrade |
Income Tax Expense | 207.81 | 260.02 | 269.42 | 241.49 | 213.91 | 218.37 | Upgrade |
Net Income | 1,325 | 1,591 | 1,708 | 1,707 | 1,688 | 1,679 | Upgrade |
Net Income to Common | 1,325 | 1,591 | 1,708 | 1,707 | 1,688 | 1,679 | Upgrade |
Net Income Growth | -21.59% | -6.86% | 0.05% | 1.14% | 0.54% | -1.30% | Upgrade |
Shares Outstanding (Basic) | 451 | 450 | 450 | 450 | 450 | 450 | Upgrade |
Shares Outstanding (Diluted) | 451 | 450 | 450 | 450 | 450 | 450 | Upgrade |
EPS (Basic) | 2.94 | 3.53 | 3.80 | 3.79 | 3.75 | 3.73 | Upgrade |
EPS (Diluted) | 2.94 | 3.53 | 3.80 | 3.79 | 3.75 | 3.73 | Upgrade |
EPS Growth | -21.73% | -6.86% | 0.05% | 1.14% | 0.54% | -1.30% | Upgrade |
Free Cash Flow | 451.11 | 1,149 | 1,331 | 1,755 | 1,734 | 2,076 | Upgrade |
Free Cash Flow Per Share | 1.00 | 2.55 | 2.96 | 3.90 | 3.85 | 4.61 | Upgrade |
Dividend Per Share | 1.010 | 1.900 | 2.000 | 2.000 | 1.900 | 1.900 | Upgrade |
Dividend Growth | -50.25% | -5.00% | - | 5.26% | - | - | Upgrade |
Gross Margin | 45.06% | 46.13% | 46.74% | 46.41% | 47.51% | 47.80% | Upgrade |
Operating Margin | 19.06% | 22.23% | 24.32% | 24.76% | 25.52% | 25.36% | Upgrade |
Profit Margin | 18.57% | 21.15% | 22.55% | 22.60% | 23.47% | 23.41% | Upgrade |
Free Cash Flow Margin | 6.32% | 15.28% | 17.58% | 23.23% | 24.11% | 28.96% | Upgrade |
EBITDA | 1,780 | 2,059 | 2,200 | 2,238 | 2,249 | 2,299 | Upgrade |
EBITDA Margin | 24.96% | 27.38% | 29.05% | 29.62% | 31.28% | 32.06% | Upgrade |
D&A For EBITDA | 420.67 | 387.06 | 358.32 | 367.14 | 413.84 | 480.04 | Upgrade |
EBIT | 1,360 | 1,672 | 1,842 | 1,871 | 1,835 | 1,818 | Upgrade |
EBIT Margin | 19.06% | 22.23% | 24.32% | 24.76% | 25.52% | 25.36% | Upgrade |
Effective Tax Rate | 13.56% | 14.05% | 13.63% | 12.39% | 11.25% | 11.51% | Upgrade |
Revenue as Reported | 7,146 | 7,533 | 7,598 | 7,571 | 7,208 | 7,186 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.