Pinthong Industrial Park PCL (BKK:PIN)

BKK:PIN Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,303	4,167	2,876	1,103	538.64	1,063
Other Revenue	28.28	96.46	152.82	42.76	52.58	13.6
Revenue	2,332	4,264	3,029	1,146	591.22	1,076
Revenue Growth (YoY)	-48.30%	40.76%	164.33%	93.84%	-45.08%	34.38%
Cost of Revenue	1,258	2,138	1,268	519.38	271.17	527.75
Gross Profit	1,074	2,126	1,761	626.63	320.05	548.7
Selling, General & Admin	217.57	235.77	235.58	176.95	151.61	164.18
Operating Expenses	217.57	235.77	235.58	176.95	151.61	164.18
Operating Income	856.29	1,890	1,526	449.68	168.45	384.53
Interest Expense	-20.58	-18.85	-55.38	-102.87	-11.94	-10.53
Interest & Investment Income	0.42	1.13	0.53	0.72	0.22	25.28
Other Non Operating Income (Expenses)	0.72	-0	-0	-	-	2.39
EBT Excluding Unusual Items	836.85	1,872	1,471	347.54	156.73	401.67
Gain (Loss) on Sale of Investments	-27.28	-27.28	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	23.99
Pretax Income	809.57	1,845	1,471	347.54	156.73	425.66
Income Tax Expense	138.47	111.36	116.21	22.81	12.7	21.76
Earnings From Continuing Operations	671.1	1,734	1,355	324.73	144.03	403.89
Minority Interest in Earnings	0	0	0	0	0	-
Net Income	671.1	1,734	1,355	324.73	144.03	403.89
Net Income to Common	671.1	1,734	1,355	324.73	144.03	403.89
Net Income Growth	-66.86%	27.97%	317.21%	125.46%	-64.34%	80.55%
Shares Outstanding (Basic)	1,160	1,160	1,160	1,160	918	870
Shares Outstanding (Diluted)	1,160	1,160	1,160	1,160	918	870
Shares Change (YoY)	-	-	-	26.41%	5.48%	-
EPS (Basic)	0.58	1.49	1.17	0.28	0.16	0.46
EPS (Diluted)	0.58	1.49	1.17	0.28	0.16	0.46
EPS Growth	-66.87%	27.97%	317.21%	78.36%	-66.19%	80.55%
Free Cash Flow	-739.78	-409.83	2,548	-1,335	-18.98	-226.22
Free Cash Flow Per Share	-0.64	-0.35	2.20	-1.15	-0.02	-0.26
Dividend Per Share	0.760	0.760	0.590	0.150	0.150	0.200
Dividend Growth	28.81%	28.81%	293.33%	-	-25.00%	66.67%
Gross Margin	46.06%	49.86%	58.15%	54.68%	54.13%	50.97%
Operating Margin	36.73%	44.33%	50.37%	39.24%	28.49%	35.72%
Profit Margin	28.78%	40.66%	44.73%	28.34%	24.36%	37.52%
Free Cash Flow Margin	-31.73%	-9.61%	84.12%	-116.51%	-3.21%	-21.02%
EBITDA	971.02	1,970	1,596	506.25	225.6	438.99
EBITDA Margin	41.65%	46.21%	52.67%	44.17%	38.16%	40.78%
D&A For EBITDA	114.73	80.3	69.73	56.57	57.16	54.46
EBIT	856.29	1,890	1,526	449.68	168.45	384.53
EBIT Margin	36.73%	44.33%	50.37%	39.24%	28.49%	35.72%
Effective Tax Rate	17.10%	6.04%	7.90%	6.56%	8.10%	5.11%
Revenue as Reported	2,332	4,264	3,029	1,146	591.22	1,128

Source: S&P Global Market Intelligence. Standard template. Financial Sources.