Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 3.300
0.00 (0.00%)
Sep 7, 2026, 4:38 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 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 | 1,063 | 1,017 | 1,015 | 971.43 | 1,000 | 1,226 |
Other Revenue | 4.33 | 9.51 | 4.88 | - | - | - |
| 1,067 | 1,026 | 1,019 | 971.43 | 1,000 | 1,226 | |
Revenue Growth | 4.30% | 0.66% | 4.94% | -2.90% | -18.38% | 16.13% |
Cost of Revenue | 751.2 | 728.05 | 755.21 | 712.76 | 742.74 | 938.17 |
Gross Profit | 316.12 | 298.12 | 264.21 | 258.67 | 257.74 | 287.59 |
Selling, General & Admin | 222.48 | 215.17 | 194.17 | 194.8 | 186.2 | 189.12 |
Other Operating Expenses | - | - | - | -10.01 | -2.86 | -4.06 |
Operating Expenses | 222.48 | 215.17 | 194.17 | 184.8 | 184.51 | 179.95 |
Operating Income | 93.64 | 82.95 | 70.04 | 73.87 | 73.23 | 107.64 |
Interest Expense | -3.21 | -3.52 | -3.17 | -2.4 | -2.82 | -2.76 |
Earnings From Equity Investments | - | - | -0.07 | 0.92 | -0.27 | - |
Currency Exchange Gain (Loss) | -0.02 | 2.44 | 1.95 | 1.5 | -1.49 | -2.64 |
EBT Excluding Unusual Items | 90.41 | 81.86 | 68.75 | 73.89 | 68.65 | 102.23 |
Pretax Income | 90.41 | 81.86 | 68.75 | 73.89 | 68.65 | 102.23 |
Income Tax Expense | 16.83 | 15.79 | 3.06 | 14.17 | 14.62 | 20.34 |
Earnings From Continuing Operations | 73.58 | 66.07 | 65.69 | 59.72 | 54.04 | 81.89 |
Minority Interest in Earnings | - | - | - | -1.42 | - | - |
Net Income | 73.58 | 66.07 | 65.69 | 58.3 | 54.04 | 81.89 |
Net Income to Common | 73.58 | 66.07 | 65.69 | 58.3 | 54.04 | 81.89 |
Net Income Growth | 13.15% | 0.58% | 12.68% | 7.89% | -34.02% | 10.87% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.36 | 0.33 | 0.32 | 0.29 | 0.27 | 0.40 |
EPS (Diluted) | 0.36 | 0.33 | 0.32 | 0.29 | 0.27 | 0.40 |
EPS Growth | 13.15% | 0.58% | 12.68% | 7.89% | -34.02% | 10.87% |
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 | 77.43 | 92.95 | 56 | 63.17 | 23.97 | 30.58 |
Free Cash Flow Per Share | 0.38 | 0.46 | 0.28 | 0.31 | 0.12 | 0.15 |
Dividend Per Share | 0.270 | 0.250 | 0.230 | 0.210 | 0.200 | 0.320 |
Dividend Growth | 17.39% | 8.70% | 9.52% | 5.00% | -37.50% | 10.35% |
Gross Margin | 29.62% | 29.05% | 25.92% | 26.63% | 25.76% | 23.46% |
Operating Margin | 8.77% | 8.08% | 6.87% | 7.60% | 7.32% | 8.78% |
Profit Margin | 6.89% | 6.44% | 6.44% | 6.00% | 5.40% | 6.68% |
Free Cash Flow Margin | 7.25% | 9.06% | 5.49% | 6.50% | 2.40% | 2.50% |
EBITDA | 101.35 | 90.56 | 78.06 | 81.74 | 80.77 | 115.38 |
EBITDA Margin | 9.50% | 8.82% | 7.66% | 8.41% | 8.07% | 9.41% |
D&A For EBITDA | 7.71 | 7.61 | 8.02 | 7.87 | 7.54 | 7.74 |
EBIT | 93.64 | 82.95 | 70.04 | 73.87 | 73.23 | 107.64 |
EBIT Margin | 8.77% | 8.08% | 6.87% | 7.60% | 7.32% | 8.78% |
Effective Tax Rate | 18.61% | 19.29% | 4.45% | 19.18% | 21.29% | 19.90% |
Revenue as Reported | 1,070 | 1,029 | 1,021 | 971.43 | 1,000 | 1,226 |
Advertising Expenses | - | 13.91 | 9.87 | 7.67 | 3.99 | 3.55 |