P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 3.060
+0.060 (2.00%)
Nov 19, 2025, 4:22 PM ICT
BKK:PCSGH 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 | 3,116 | 3,215 | 3,974 | 3,915 | 3,876 | 3,101 | Upgrade |
Other Revenue | 7.9 | - | - | - | - | - | Upgrade |
| 3,124 | 3,215 | 3,974 | 3,915 | 3,876 | 3,101 | Upgrade | |
Revenue Growth (YoY) | -4.22% | -19.11% | 1.51% | 1.01% | 24.98% | -41.75% | Upgrade |
Cost of Revenue | 2,263 | 2,382 | 2,867 | 2,959 | 2,990 | 2,601 | Upgrade |
Gross Profit | 860.72 | 832.47 | 1,107 | 955.27 | 885.53 | 499.63 | Upgrade |
Selling, General & Admin | 206.32 | 219.91 | 248 | 269.89 | 411.54 | 349.87 | Upgrade |
Other Operating Expenses | 6.76 | -14.32 | 44.33 | -65.51 | -144.97 | -53.29 | Upgrade |
Operating Expenses | 213.08 | 205.6 | 292.33 | 204.38 | 266.57 | 296.67 | Upgrade |
Operating Income | 647.64 | 626.87 | 814.62 | 750.89 | 618.96 | 202.97 | Upgrade |
Interest Expense | -7.28 | -7.66 | -7.75 | -8.55 | -17.21 | -16.28 | Upgrade |
Interest & Investment Income | 13.47 | 53.41 | 39.12 | 21.52 | 9.9 | 12.93 | Upgrade |
Earnings From Equity Investments | - | - | -0.79 | -0.48 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 17.99 | -21.55 | 19.75 | -20.6 | 38.56 | 87.36 | Upgrade |
Other Non Operating Income (Expenses) | 35.81 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 707.62 | 651.08 | 864.95 | 742.78 | 650.21 | 286.97 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 7.38 | 40.95 | 68.82 | - | Upgrade |
Asset Writedown | 11.45 | - | -17.14 | - | -89.79 | - | Upgrade |
Pretax Income | 719.07 | 651.08 | 855.2 | 783.73 | 629.23 | 286.97 | Upgrade |
Income Tax Expense | 38.2 | 19.27 | 44.98 | 51.63 | 59.25 | 27.73 | Upgrade |
Earnings From Continuing Operations | 680.86 | 631.81 | 810.22 | 732.1 | 569.99 | 259.25 | Upgrade |
Earnings From Discontinued Operations | - | - | -76.89 | -67.98 | -66.26 | -5.84 | Upgrade |
Net Income to Company | 680.86 | 631.81 | 733.33 | 664.12 | 503.73 | 253.41 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.31 | 0.38 | Upgrade |
Net Income | 680.86 | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 | Upgrade |
Net Income to Common | 680.86 | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 | Upgrade |
Net Income Growth | 37.44% | -13.84% | 10.42% | 31.76% | 98.61% | 234.26% | Upgrade |
Shares Outstanding (Basic) | 1,506 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade |
Shares Outstanding (Diluted) | 1,506 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | Upgrade |
Shares Change (YoY) | -1.26% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.45 | 0.41 | 0.48 | 0.44 | 0.33 | 0.17 | Upgrade |
EPS (Diluted) | 0.45 | 0.41 | 0.48 | 0.44 | 0.33 | 0.17 | Upgrade |
EPS Growth | 39.19% | -13.84% | 10.42% | 31.76% | 98.61% | 234.27% | Upgrade |
Free Cash Flow | 696.02 | 623.09 | 748.33 | 888.7 | 645.56 | 838.32 | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.41 | 0.49 | 0.58 | 0.42 | 0.55 | Upgrade |
Dividend Per Share | 0.150 | 0.250 | 0.400 | 0.350 | 0.300 | 0.450 | Upgrade |
Dividend Growth | -50.00% | -37.50% | 14.29% | 16.67% | -33.33% | 50.00% | Upgrade |
Gross Margin | 27.55% | 25.90% | 27.86% | 24.40% | 22.85% | 16.11% | Upgrade |
Operating Margin | 20.73% | 19.50% | 20.50% | 19.18% | 15.97% | 6.54% | Upgrade |
Profit Margin | 21.80% | 19.66% | 18.45% | 16.96% | 13.01% | 8.18% | Upgrade |
Free Cash Flow Margin | 22.28% | 19.38% | 18.83% | 22.70% | 16.66% | 27.03% | Upgrade |
EBITDA | 887.93 | 866.13 | 1,060 | 1,083 | 1,036 | 708.51 | Upgrade |
EBITDA Margin | 28.42% | 26.94% | 26.67% | 27.66% | 26.74% | 22.85% | Upgrade |
D&A For EBITDA | 240.3 | 239.26 | 245.35 | 331.9 | 417.46 | 505.54 | Upgrade |
EBIT | 647.64 | 626.87 | 814.62 | 750.89 | 618.96 | 202.97 | Upgrade |
EBIT Margin | 20.73% | 19.50% | 20.50% | 19.18% | 15.97% | 6.54% | Upgrade |
Effective Tax Rate | 5.31% | 2.96% | 5.26% | 6.59% | 9.41% | 9.66% | Upgrade |
Revenue as Reported | 3,133 | 3,240 | 4,037 | 4,024 | 4,128 | 3,242 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.