Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 2.840
+0.020 (0.71%)
Sep 12, 2025, 3:29 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,018 | 1,015 | 971.43 | 1,000 | 1,226 | 1,056 | Upgrade | |
Revenue Growth (YoY) | 2.93% | 4.44% | -2.90% | -18.38% | 16.13% | 15.75% | Upgrade |
Cost of Revenue | 750.34 | 755.21 | 712.76 | 742.74 | 938.17 | 781.38 | Upgrade |
Gross Profit | 268.1 | 259.32 | 258.67 | 257.74 | 287.59 | 274.14 | Upgrade |
Selling, General & Admin | 197.23 | 194.17 | 194.8 | 186.2 | 189.12 | 190.05 | Upgrade |
Other Operating Expenses | -4.88 | -4.88 | -10.01 | -2.86 | -4.06 | -7.04 | Upgrade |
Operating Expenses | 192.35 | 189.28 | 184.8 | 184.51 | 179.95 | 183 | Upgrade |
Operating Income | 75.75 | 70.04 | 73.87 | 73.23 | 107.64 | 91.14 | Upgrade |
Interest Expense | -3.48 | -3.17 | -2.4 | -2.82 | -2.76 | -2.41 | Upgrade |
Earnings From Equity Investments | 0.13 | -0.07 | 0.92 | -0.27 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 4.65 | 1.95 | 1.5 | -1.49 | -2.64 | 2.4 | Upgrade |
EBT Excluding Unusual Items | 77.05 | 68.75 | 73.89 | 68.65 | 102.23 | 91.13 | Upgrade |
Pretax Income | 77.05 | 68.75 | 73.89 | 68.65 | 102.23 | 91.13 | Upgrade |
Income Tax Expense | 12.02 | 3.06 | 14.17 | 14.62 | 20.34 | 17.27 | Upgrade |
Earnings From Continuing Operations | 65.03 | 65.69 | 59.72 | 54.04 | 81.89 | 73.86 | Upgrade |
Minority Interest in Earnings | - | - | -1.42 | - | - | - | Upgrade |
Net Income | 65.03 | 65.69 | 58.3 | 54.04 | 81.89 | 73.86 | Upgrade |
Net Income to Common | 65.03 | 65.69 | 58.3 | 54.04 | 81.89 | 73.86 | Upgrade |
Net Income Growth | 2.35% | 12.68% | 7.89% | -34.02% | 10.87% | 78.32% | Upgrade |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade |
EPS (Basic) | 0.32 | 0.32 | 0.29 | 0.27 | 0.40 | 0.36 | Upgrade |
EPS (Diluted) | 0.32 | 0.32 | 0.29 | 0.27 | 0.40 | 0.36 | Upgrade |
EPS Growth | 2.35% | 12.68% | 7.89% | -34.02% | 10.87% | 78.32% | Upgrade |
Free Cash Flow | 51.14 | 56 | 63.17 | 23.97 | 30.58 | 74.95 | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.28 | 0.31 | 0.12 | 0.15 | 0.37 | Upgrade |
Dividend Per Share | 0.230 | 0.230 | 0.210 | 0.200 | 0.320 | 0.290 | Upgrade |
Dividend Growth | 4.54% | 9.52% | 5.00% | -37.50% | 10.35% | 93.33% | Upgrade |
Gross Margin | 26.32% | 25.56% | 26.63% | 25.76% | 23.46% | 25.97% | Upgrade |
Operating Margin | 7.44% | 6.90% | 7.60% | 7.32% | 8.78% | 8.63% | Upgrade |
Profit Margin | 6.39% | 6.48% | 6.00% | 5.40% | 6.68% | 7.00% | Upgrade |
Free Cash Flow Margin | 5.02% | 5.52% | 6.50% | 2.40% | 2.50% | 7.10% | Upgrade |
EBITDA | 83.68 | 78.06 | 81.74 | 80.77 | 115.38 | 100.13 | Upgrade |
EBITDA Margin | 8.22% | 7.69% | 8.41% | 8.07% | 9.41% | 9.49% | Upgrade |
D&A For EBITDA | 7.93 | 8.02 | 7.87 | 7.54 | 7.74 | 8.99 | Upgrade |
EBIT | 75.75 | 70.04 | 73.87 | 73.23 | 107.64 | 91.14 | Upgrade |
EBIT Margin | 7.44% | 6.90% | 7.60% | 7.32% | 8.78% | 8.63% | Upgrade |
Effective Tax Rate | 15.60% | 4.45% | 19.18% | 21.29% | 19.90% | 18.95% | Upgrade |
Revenue as Reported | 1,021 | 1,015 | 971.43 | 1,000 | 1,226 | 1,056 | Upgrade |
Advertising Expenses | - | 9.87 | 7.67 | 3.99 | 3.55 | 2.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.