Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand · Delayed Price · Currency is THB 2.200
0.00 (0.00%)
At close: Sep 2, 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 | 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 | 25,854 | 30,316 | 27,465 | 24,670 | 32,656 | 28,041 |
Other Revenue | - | - | - | - | - | 106.54 |
| 25,854 | 30,316 | 27,465 | 24,670 | 32,656 | 28,148 | |
Revenue Growth | -17.10% | 10.38% | 11.33% | -24.46% | 16.02% | 40.37% |
Cost of Revenue | 24,684 | 29,477 | 26,173 | 23,588 | 31,506 | 26,410 |
Gross Profit | 1,170 | 839.33 | 1,293 | 1,082 | 1,151 | 1,737 |
Selling, General & Admin | 711.12 | 723.64 | 631.47 | 608.76 | 749.2 | 595.88 |
Other Operating Expenses | 41.65 | -7.05 | 0.43 | 20.96 | -24.11 | - |
Operating Expenses | 752.77 | 716.59 | 631.9 | 629.72 | 725.1 | 595.88 |
Operating Income | 417.41 | 122.73 | 660.94 | 452.26 | 425.76 | 1,141 |
Interest Expense | -13.66 | -16.91 | -48.75 | -67.05 | -57.99 | -91.74 |
Interest & Investment Income | 28.01 | 34.35 | 7.4 | 27.33 | 10.8 | 19.92 |
Earnings From Equity Investments | -1.91 | -0.6 | 1.09 | -9.89 | 8.16 | -0.12 |
Currency Exchange Gain (Loss) | -33.06 | 177.34 | 72.35 | -67.73 | -196.76 | - |
Other Non Operating Income (Expenses) | 12.22 | 15.91 | 43.51 | 25.78 | 28.91 | - |
EBT Excluding Unusual Items | 409.01 | 332.83 | 736.55 | 360.7 | 218.87 | 1,070 |
Asset Writedown | - | - | - | - | -9.08 | -185.02 |
Pretax Income | 409.01 | 332.83 | 736.55 | 360.7 | 209.8 | 884.49 |
Income Tax Expense | 40.19 | 22.54 | 106.13 | 30.2 | -4.61 | 37.16 |
Earnings From Continuing Operations | 368.82 | 310.29 | 630.41 | 330.5 | 214.4 | 847.33 |
Minority Interest in Earnings | -1.12 | -1.97 | -5.86 | -19.77 | -369.09 | -924.74 |
Net Income | 367.7 | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 |
Net Income to Common | 367.7 | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 |
Net Income Growth | -36.18% | -50.63% | 100.99% | - | - | - |
Shares Outstanding (Basic) | 2,756 | 2,750 | 2,234 | 1,923 | 1,176 | 450 |
Shares Outstanding (Diluted) | 2,756 | 2,750 | 2,234 | 1,923 | 1,176 | 450 |
Shares Change | 5.89% | 23.12% | 16.17% | 63.48% | 161.36% | - |
EPS (Basic) | 0.13 | 0.11 | 0.28 | 0.16 | -0.13 | -0.17 |
EPS (Diluted) | 0.13 | 0.11 | 0.28 | 0.16 | -0.13 | -0.17 |
EPS Growth | -39.73% | -59.90% | 73.02% | - | - | - |
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 | -824.26 | 392.65 | -243.49 | 916.31 | 473.1 | 1,762 |
Free Cash Flow Per Share | -0.30 | 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 | 4.53% | 2.77% | 4.71% | 4.39% | 3.52% | 6.17% |
Operating Margin | 1.61% | 0.40% | 2.41% | 1.83% | 1.30% | 4.06% |
Profit Margin | 1.42% | 1.02% | 2.27% | 1.26% | -0.47% | -0.27% |
Free Cash Flow Margin | -3.19% | 1.29% | -0.89% | 3.71% | 1.45% | 6.26% |
EBITDA | 648.78 | 341.46 | 866.79 | 649.6 | 646.75 | 1,385 |
EBITDA Margin | 2.51% | 1.13% | 3.16% | 2.63% | 1.98% | 4.92% |
D&A For EBITDA | 231.37 | 218.72 | 205.85 | 197.34 | 220.99 | 243.38 |
EBIT | 417.41 | 122.73 | 660.94 | 452.26 | 425.76 | 1,141 |
EBIT Margin | 1.61% | 0.40% | 2.41% | 1.83% | 1.30% | 4.06% |
Effective Tax Rate | 9.83% | 6.77% | 14.41% | 8.37% | - | 4.20% |
Revenue as Reported | 25,929 | 30,551 | 27,589 | 24,723 | 32,696 | 28,168 |