President Bakery PCL (BKK:PB)
47.00
+0.25 (0.53%)
May 22, 2026, 4:19 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 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 | 7,045 | 7,036 | 7,480 | 7,540 | 7,529 | 7,160 |
Other Revenue | 38 | 42.06 | 40.87 | 32.82 | 25.87 | 29.47 |
| 7,083 | 7,078 | 7,521 | 7,573 | 7,555 | 7,189 | |
Revenue Growth (YoY) | -4.44% | -5.89% | -0.69% | 0.24% | 5.08% | 0.27% |
Cost of Revenue | 3,938 | 3,918 | 4,051 | 4,033 | 4,049 | 3,774 |
Gross Profit | 3,145 | 3,160 | 3,470 | 3,540 | 3,506 | 3,416 |
Selling, General & Admin | 1,904 | 1,880 | 1,798 | 1,698 | 1,635 | 1,581 |
Operating Expenses | 1,904 | 1,880 | 1,798 | 1,698 | 1,635 | 1,581 |
Operating Income | 1,242 | 1,280 | 1,672 | 1,842 | 1,871 | 1,835 |
Interest Expense | -1.49 | -1.43 | -1.11 | -1.4 | -0.89 | -0.67 |
Interest & Investment Income | 173.25 | 173.25 | 176.03 | 127.58 | 72.02 | 61.87 |
Earnings From Equity Investments | -1.19 | 0.35 | 3.38 | 6.71 | 6.78 | 3.25 |
Other Non Operating Income (Expenses) | -14.64 | 0.19 | - | 2.45 | - | 2.25 |
EBT Excluding Unusual Items | 1,398 | 1,452 | 1,851 | 1,977 | 1,948 | 1,902 |
Pretax Income | 1,398 | 1,452 | 1,851 | 1,977 | 1,948 | 1,902 |
Income Tax Expense | 185.72 | 194.18 | 260.02 | 269.42 | 241.49 | 213.91 |
Net Income | 1,212 | 1,258 | 1,591 | 1,708 | 1,707 | 1,688 |
Net Income to Common | 1,212 | 1,258 | 1,591 | 1,708 | 1,707 | 1,688 |
Net Income Growth | -20.04% | -20.93% | -6.86% | 0.05% | 1.14% | 0.54% |
Shares Outstanding (Basic) | 450 | 450 | 450 | 450 | 450 | 450 |
Shares Outstanding (Diluted) | 450 | 450 | 450 | 450 | 450 | 450 |
EPS (Basic) | 2.70 | 2.79 | 3.53 | 3.80 | 3.79 | 3.75 |
EPS (Diluted) | 2.70 | 2.79 | 3.53 | 3.80 | 3.79 | 3.75 |
EPS Growth | -20.03% | -20.93% | -6.86% | 0.05% | 1.14% | 0.54% |
Free Cash Flow | 605.29 | 343.72 | 1,150 | 1,331 | 1,755 | 1,734 |
Free Cash Flow Per Share | 1.35 | 0.76 | 2.56 | 2.96 | 3.90 | 3.85 |
Dividend Per Share | - | - | 1.900 | 2.000 | 2.000 | 1.900 |
Dividend Growth | - | - | -5.00% | - | 5.26% | - |
Gross Margin | 44.41% | 44.64% | 46.13% | 46.74% | 46.41% | 47.51% |
Operating Margin | 17.53% | 18.08% | 22.23% | 24.32% | 24.76% | 25.52% |
Profit Margin | 17.11% | 17.77% | 21.15% | 22.55% | 22.60% | 23.47% |
Free Cash Flow Margin | 8.55% | 4.86% | 15.29% | 17.58% | 23.23% | 24.11% |
EBITDA | 1,702 | 1,722 | 2,059 | 2,200 | 2,238 | 2,249 |
EBITDA Margin | 24.03% | 24.32% | 27.38% | 29.05% | 29.62% | 31.28% |
D&A For EBITDA | 459.92 | 441.99 | 387.06 | 358.32 | 367.14 | 413.84 |
EBIT | 1,242 | 1,280 | 1,672 | 1,842 | 1,871 | 1,835 |
EBIT Margin | 17.53% | 18.08% | 22.23% | 24.32% | 24.76% | 25.52% |
Effective Tax Rate | 13.29% | 13.37% | 14.05% | 13.63% | 12.39% | 11.25% |
Revenue as Reported | 7,104 | 7,100 | 7,533 | 7,598 | 7,571 | 7,208 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.