P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 25, 2026, 11:37 AM 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 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 | 2,692 | 2,974 | 3,215 | 3,974 | 3,915 | 3,876 |
| 2,692 | 2,974 | 3,215 | 3,974 | 3,915 | 3,876 | |
Revenue Growth | -12.82% | -7.47% | -19.11% | 1.51% | 1.01% | 24.98% |
Cost of Revenue | 2,064 | 2,216 | 2,382 | 2,867 | 2,959 | 2,990 |
Gross Profit | 627.47 | 758.04 | 832.47 | 1,107 | 955.27 | 885.53 |
Selling, General & Admin | 199.19 | 209.39 | 219.91 | 248 | 269.89 | 411.54 |
Other Operating Expenses | 17.18 | 20.87 | -14.32 | 44.33 | -65.51 | -144.97 |
Operating Expenses | 216.36 | 230.27 | 205.6 | 292.33 | 204.38 | 266.57 |
Operating Income | 411.11 | 527.77 | 626.87 | 814.62 | 750.89 | 618.96 |
Interest Expense | -7.3 | -7.29 | -7.66 | -7.75 | -8.55 | -17.21 |
Interest & Investment Income | 47.98 | 45.58 | 53.41 | 39.12 | 21.52 | 9.9 |
Earnings From Equity Investments | - | - | - | -0.79 | -0.48 | - |
Currency Exchange Gain (Loss) | 1.28 | 12.62 | -21.55 | 19.75 | -20.6 | 38.56 |
EBT Excluding Unusual Items | 453.07 | 578.68 | 651.08 | 864.95 | 742.78 | 650.21 |
Gain (Loss) on Sale of Assets | - | - | - | 7.38 | 40.95 | 68.82 |
Asset Writedown | - | - | - | -17.14 | - | -89.79 |
Pretax Income | 453.07 | 578.68 | 651.08 | 855.2 | 783.73 | 629.23 |
Income Tax Expense | 35.36 | 34.34 | 19.27 | 44.98 | 51.63 | 59.25 |
Earnings From Continuing Operations | 417.71 | 544.34 | 631.81 | 810.22 | 732.1 | 569.99 |
Earnings From Discontinued Operations | - | - | - | -76.89 | -67.98 | -66.26 |
Net Income to Company | 417.71 | 544.34 | 631.81 | 733.33 | 664.12 | 503.73 |
Minority Interest in Earnings | - | - | - | - | - | 0.31 |
Net Income | 417.71 | 544.34 | 631.81 | 733.33 | 664.12 | 504.04 |
Net Income to Common | 417.71 | 544.34 | 631.81 | 733.33 | 664.12 | 504.04 |
Net Income Growth | -33.05% | -13.84% | -13.84% | 10.42% | 31.76% | 98.61% |
Shares Outstanding (Basic) | 1,450 | 1,486 | 1,525 | 1,525 | 1,525 | 1,525 |
Shares Outstanding (Diluted) | 1,450 | 1,486 | 1,525 | 1,525 | 1,525 | 1,525 |
Shares Change | -4.85% | -2.57% | - | - | - | - |
EPS (Basic) | 0.29 | 0.37 | 0.41 | 0.48 | 0.44 | 0.33 |
EPS (Diluted) | 0.29 | 0.37 | 0.41 | 0.48 | 0.44 | 0.33 |
EPS Growth | -29.64% | -11.57% | -13.84% | 10.42% | 31.76% | 98.61% |
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 | 791.07 | 861.32 | 623.09 | 748.33 | 888.7 | 645.56 |
Free Cash Flow Per Share | 0.55 | 0.58 | 0.41 | 0.49 | 0.58 | 0.42 |
Dividend Per Share | 0.220 | 0.270 | 0.250 | 0.400 | 0.350 | 0.300 |
Dividend Growth | -26.67% | 8.00% | -37.50% | 14.29% | 16.67% | -33.33% |
Gross Margin | 23.31% | 25.49% | 25.90% | 27.86% | 24.40% | 22.85% |
Operating Margin | 15.27% | 17.74% | 19.50% | 20.50% | 19.18% | 15.97% |
Profit Margin | 15.52% | 18.30% | 19.66% | 18.45% | 16.96% | 13.01% |
Free Cash Flow Margin | 29.39% | 28.96% | 19.38% | 18.83% | 22.70% | 16.66% |
EBITDA | 648.31 | 769.83 | 866.13 | 1,060 | 1,083 | 1,036 |
EBITDA Margin | 24.09% | 25.88% | 26.94% | 26.67% | 27.66% | 26.74% |
D&A For EBITDA | 237.2 | 242.06 | 239.26 | 245.35 | 331.9 | 417.46 |
EBIT | 411.11 | 527.77 | 626.87 | 814.62 | 750.89 | 618.96 |
EBIT Margin | 15.27% | 17.74% | 19.50% | 20.50% | 19.18% | 15.97% |
Effective Tax Rate | 7.80% | 5.93% | 2.96% | 5.26% | 6.59% | 9.41% |
Revenue as Reported | 2,707 | 2,998 | 3,240 | 4,037 | 4,024 | 4,128 |