PHATRA GROUP PCL (BKK:PHAT)
Thailand · Delayed Price · Currency is THB 1.570
-0.040 (-2.48%)
At close: Sep 4, 2026
PHATRA GROUP 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,892 | 2,372 | 1,628 | 2,333 | 1,870 | |
Revenue Growth | 56.16% | 45.74% | -30.25% | 24.78% | - |
Cost of Revenue | 2,751 | 2,179 | 1,519 | 2,281 | 1,816 |
Gross Profit | 140.83 | 192.73 | 108.59 | 52.37 | 53.91 |
Selling, General & Admin | 85.77 | 71.48 | 44.86 | 25.15 | 23 |
Operating Expenses | 85.77 | 71.48 | 44.86 | 25.15 | 23 |
Operating Income | 55.06 | 121.25 | 63.74 | 27.22 | 30.91 |
Interest Expense | -17.42 | -17.39 | -19.71 | -17.84 | -18.63 |
Currency Exchange Gain (Loss) | 0.09 | 3.21 | 0.03 | 0.06 | - |
Other Non Operating Income (Expenses) | 6.46 | 3.04 | 0.49 | 0.63 | 5.63 |
EBT Excluding Unusual Items | 44.19 | 110.12 | 44.54 | 10.07 | 17.91 |
Gain (Loss) on Sale of Assets | -0.72 | -0.72 | -0.06 | - | - |
Pretax Income | 43.47 | 109.4 | 44.48 | 10.07 | 17.91 |
Income Tax Expense | -1.67 | 0.31 | -0.19 | - | - |
Earnings From Continuing Operations | 45.14 | 109.09 | 44.67 | 10.07 | 17.91 |
Minority Interest in Earnings | 0 | 0 | 0 | - | - |
Net Income | 45.14 | 109.09 | 44.67 | 10.07 | 17.91 |
Net Income to Common | 45.14 | 109.09 | 44.67 | 10.07 | 17.91 |
Net Income Growth | -58.10% | 144.22% | 343.44% | -43.75% | - |
Shares Outstanding (Basic) | 179 | 175 | 165 | 165 | 165 |
Shares Outstanding (Diluted) | 179 | 175 | 165 | 165 | 165 |
Shares Change | -30.02% | 5.98% | - | - | - |
EPS (Basic) | 0.25 | 0.62 | 0.27 | 0.06 | 0.11 |
EPS (Diluted) | 0.25 | 0.62 | 0.27 | 0.06 | 0.11 |
EPS Growth | -40.13% | 130.44% | 343.44% | -43.75% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.87 | 107.7 | 4.04 | -22.61 | 73.11 |
Free Cash Flow Per Share | 0.19 | 0.62 | 0.02 | -0.14 | 0.44 |
Dividend Per Share | - | - | 0.121 | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 4.87% | 8.13% | 6.67% | 2.25% | 2.88% |
Operating Margin | 1.90% | 5.11% | 3.92% | 1.17% | 1.65% |
Profit Margin | 1.56% | 4.60% | 2.74% | 0.43% | 0.96% |
Free Cash Flow Margin | 1.17% | 4.54% | 0.25% | -0.97% | 3.91% |
EBITDA | 87.71 | 154.33 | 94.18 | 55.89 | 58.19 |
EBITDA Margin | 3.03% | 6.51% | 5.79% | 2.40% | 3.11% |
D&A For EBITDA | 32.65 | 33.08 | 30.44 | 28.67 | 27.28 |
EBIT | 55.06 | 121.25 | 63.74 | 27.22 | 30.91 |
EBIT Margin | 1.90% | 5.11% | 3.92% | 1.17% | 1.65% |
Effective Tax Rate | - | 0.28% | - | - | - |
Revenue as Reported | 2,892 | 2,372 | 1,628 | 2,333 | 1,870 |