Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand · Delayed Price · Currency is THB 2.260
0.00 (0.00%)
At close: May 22, 2026
BKK:PCE 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 | 30,055 | 30,316 | 27,465 | 24,670 | 32,656 | 28,041 |
Other Revenue | -4.16 | 7.05 | - | - | - | 106.54 |
| 30,051 | 30,323 | 27,465 | 24,670 | 32,656 | 28,148 | |
Revenue Growth (YoY) | 10.55% | 10.41% | 11.33% | -24.46% | 16.02% | 40.37% |
Cost of Revenue | 29,116 | 29,477 | 26,173 | 23,588 | 31,506 | 26,410 |
Gross Profit | 934.74 | 846.38 | 1,293 | 1,082 | 1,151 | 1,737 |
Selling, General & Admin | 734.03 | 723.64 | 631.47 | 608.76 | 749.2 | 595.88 |
Other Operating Expenses | 100.73 | - | 0.43 | 20.96 | -24.11 | - |
Operating Expenses | 834.76 | 723.64 | 631.9 | 629.72 | 725.1 | 595.88 |
Operating Income | 99.98 | 122.73 | 660.94 | 452.26 | 425.76 | 1,141 |
Interest Expense | -16.93 | -16.91 | -48.75 | -67.05 | -57.99 | -91.74 |
Interest & Investment Income | 34.35 | 34.35 | 7.4 | 27.33 | 10.8 | 19.92 |
Earnings From Equity Investments | -1.2 | -0.6 | 1.09 | -9.89 | 8.16 | -0.12 |
Currency Exchange Gain (Loss) | 181.84 | 177.34 | 72.35 | -67.73 | -196.76 | - |
Other Non Operating Income (Expenses) | 15.91 | 15.91 | 43.51 | 25.78 | 28.91 | - |
EBT Excluding Unusual Items | 313.96 | 332.83 | 736.55 | 360.7 | 218.87 | 1,070 |
Asset Writedown | - | - | - | - | -9.08 | -185.02 |
Pretax Income | 313.96 | 332.83 | 736.55 | 360.7 | 209.8 | 884.49 |
Income Tax Expense | 25 | 22.54 | 106.13 | 30.2 | -4.61 | 37.16 |
Earnings From Continuing Operations | 288.96 | 310.29 | 630.41 | 330.5 | 214.4 | 847.33 |
Minority Interest in Earnings | -1.72 | -1.97 | -5.86 | -19.77 | -369.09 | -924.74 |
Net Income | 287.23 | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 |
Net Income to Common | 287.23 | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 |
Net Income Growth | -47.07% | -50.63% | 100.99% | - | - | - |
Shares Outstanding (Basic) | 2,894 | 2,750 | 2,234 | 1,923 | 1,176 | 450 |
Shares Outstanding (Diluted) | 2,894 | 2,750 | 2,234 | 1,923 | 1,176 | 450 |
Shares Change (YoY) | 19.46% | 23.12% | 16.17% | 63.48% | 161.36% | - |
EPS (Basic) | 0.10 | 0.11 | 0.28 | 0.16 | -0.13 | -0.17 |
EPS (Diluted) | 0.10 | 0.11 | 0.28 | 0.16 | -0.13 | -0.17 |
EPS Growth | -55.69% | -59.90% | 73.02% | - | - | - |
Free Cash Flow | 81.36 | 392.65 | -243.49 | 916.31 | 473.1 | 1,762 |
Free Cash Flow Per Share | 0.03 | 0.14 | -0.11 | 0.48 | 0.40 | 3.92 |
Dividend Per Share | 0.080 | 0.080 | 0.150 | 0.040 | - | - |
Dividend Growth | -46.67% | -46.67% | 275.00% | - | - | - |
Gross Margin | 3.11% | 2.79% | 4.71% | 4.39% | 3.52% | 6.17% |
Operating Margin | 0.33% | 0.40% | 2.41% | 1.83% | 1.30% | 4.06% |
Profit Margin | 0.96% | 1.02% | 2.27% | 1.26% | -0.47% | -0.27% |
Free Cash Flow Margin | 0.27% | 1.29% | -0.89% | 3.71% | 1.45% | 6.26% |
EBITDA | 325.32 | 341.46 | 866.79 | 649.6 | 646.75 | 1,385 |
EBITDA Margin | 1.08% | 1.13% | 3.16% | 2.63% | 1.98% | 4.92% |
D&A For EBITDA | 225.34 | 218.72 | 205.85 | 197.34 | 220.99 | 243.38 |
EBIT | 99.98 | 122.73 | 660.94 | 452.26 | 425.76 | 1,141 |
EBIT Margin | 0.33% | 0.40% | 2.41% | 1.83% | 1.30% | 4.06% |
Effective Tax Rate | 7.96% | 6.77% | 14.41% | 8.37% | - | 4.20% |
Revenue as Reported | 30,283 | 30,551 | 27,589 | 24,723 | 32,696 | 28,168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.