Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 2.860
-0.020 (-0.70%)
Feb 11, 2026, 10:10 AM ICT
Phol Dhanya PCL 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 |
|---|---|---|---|---|---|---|
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 |
| 1,015 | 1,015 | 971.43 | 1,000 | 1,226 | 1,056 | |
Revenue Growth (YoY) | 0.93% | 4.44% | -2.90% | -18.38% | 16.13% | 15.75% |
Cost of Revenue | 730.83 | 755.21 | 712.76 | 742.74 | 938.17 | 781.38 |
Gross Profit | 283.77 | 259.32 | 258.67 | 257.74 | 287.59 | 274.14 |
Selling, General & Admin | 205.62 | 194.17 | 194.8 | 186.2 | 189.12 | 190.05 |
Other Operating Expenses | -4.88 | -4.88 | -10.01 | -2.86 | -4.06 | -7.04 |
Operating Expenses | 200.73 | 189.28 | 184.8 | 184.51 | 179.95 | 183 |
Operating Income | 83.03 | 70.04 | 73.87 | 73.23 | 107.64 | 91.14 |
Interest Expense | -3.48 | -3.17 | -2.4 | -2.82 | -2.76 | -2.41 |
Earnings From Equity Investments | 0.05 | -0.07 | 0.92 | -0.27 | - | - |
Currency Exchange Gain (Loss) | 0.96 | 1.95 | 1.5 | -1.49 | -2.64 | 2.4 |
EBT Excluding Unusual Items | 80.58 | 68.75 | 73.89 | 68.65 | 102.23 | 91.13 |
Pretax Income | 80.58 | 68.75 | 73.89 | 68.65 | 102.23 | 91.13 |
Income Tax Expense | 15.45 | 3.06 | 14.17 | 14.62 | 20.34 | 17.27 |
Earnings From Continuing Operations | 65.12 | 65.69 | 59.72 | 54.04 | 81.89 | 73.86 |
Minority Interest in Earnings | - | - | -1.42 | - | - | - |
Net Income | 65.12 | 65.69 | 58.3 | 54.04 | 81.89 | 73.86 |
Net Income to Common | 65.12 | 65.69 | 58.3 | 54.04 | 81.89 | 73.86 |
Net Income Growth | -4.60% | 12.68% | 7.89% | -34.02% | 10.87% | 78.32% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 |
EPS (Basic) | 0.32 | 0.32 | 0.29 | 0.27 | 0.40 | 0.36 |
EPS (Diluted) | 0.32 | 0.32 | 0.29 | 0.27 | 0.40 | 0.36 |
EPS Growth | -4.60% | 12.68% | 7.89% | -34.02% | 10.87% | 78.32% |
Free Cash Flow | 80.95 | 56 | 63.17 | 23.97 | 30.58 | 74.95 |
Free Cash Flow Per Share | 0.40 | 0.28 | 0.31 | 0.12 | 0.15 | 0.37 |
Dividend Per Share | 0.230 | 0.230 | 0.210 | 0.200 | 0.320 | 0.290 |
Dividend Growth | 4.54% | 9.52% | 5.00% | -37.50% | 10.35% | 93.33% |
Gross Margin | 27.97% | 25.56% | 26.63% | 25.76% | 23.46% | 25.97% |
Operating Margin | 8.18% | 6.90% | 7.60% | 7.32% | 8.78% | 8.63% |
Profit Margin | 6.42% | 6.48% | 6.00% | 5.40% | 6.68% | 7.00% |
Free Cash Flow Margin | 7.98% | 5.52% | 6.50% | 2.40% | 2.50% | 7.10% |
EBITDA | 89.38 | 78.06 | 81.74 | 80.77 | 115.38 | 100.13 |
EBITDA Margin | 8.81% | 7.69% | 8.41% | 8.07% | 9.41% | 9.49% |
D&A For EBITDA | 6.35 | 8.02 | 7.87 | 7.54 | 7.74 | 8.99 |
EBIT | 83.03 | 70.04 | 73.87 | 73.23 | 107.64 | 91.14 |
EBIT Margin | 8.18% | 6.90% | 7.60% | 7.32% | 8.78% | 8.63% |
Effective Tax Rate | 19.18% | 4.45% | 19.18% | 21.29% | 19.90% | 18.95% |
Revenue as Reported | 1,014 | 1,015 | 971.43 | 1,000 | 1,226 | 1,056 |
Advertising Expenses | - | 9.87 | 7.67 | 3.99 | 3.55 | 2.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.