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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,053	4,167	2,876	1,103	538.64	1,063
Other Revenue	52.36	96.46	152.82	42.76	52.58	13.6
Revenue	3,105	4,264	3,029	1,146	591.22	1,076
Revenue Growth (YoY)	-28.24%	40.76%	164.33%	93.84%	-45.08%	34.38%
Cost of Revenue	1,577	2,138	1,268	519.38	271.17	527.75
Gross Profit	1,528	2,126	1,761	626.63	320.05	548.7
Selling, General & Admin	276.61	235.77	235.58	176.95	151.61	164.18
Operating Expenses	276.61	235.77	235.58	176.95	151.61	164.18
Operating Income	1,252	1,890	1,526	449.68	168.45	384.53
Interest Expense	-23.28	-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)	0.71	-0	-0	-	-	2.39
EBT Excluding Unusual Items	1,230	1,872	1,471	347.54	156.73	401.67
Gain (Loss) on Sale of Investments	-0	-27.28	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	23.99
Pretax Income	1,230	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	1,091	1,734	1,355	324.73	144.03	403.89
Minority Interest in Earnings	0	0	0	0	0	-
Net Income	1,091	1,734	1,355	324.73	144.03	403.89
Net Income to Common	1,091	1,734	1,355	324.73	144.03	403.89
Net Income Growth	-42.88%	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)	0.94	1.49	1.17	0.28	0.16	0.46
EPS (Diluted)	0.94	1.49	1.17	0.28	0.16	0.46
EPS Growth	-42.88%	27.97%	317.21%	78.36%	-66.19%	80.55%
Free Cash Flow	-481.01	-409.83	2,548	-1,335	-18.98	-226.22
Free Cash Flow Per Share	-0.41	-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	49.22%	49.86%	58.15%	54.68%	54.13%	50.97%
Operating Margin	40.31%	44.33%	50.37%	39.24%	28.49%	35.72%
Profit Margin	35.14%	40.66%	44.73%	28.34%	24.36%	37.52%
Free Cash Flow Margin	-15.49%	-9.61%	84.12%	-116.51%	-3.21%	-21.02%
EBITDA	1,357	1,970	1,596	506.25	225.6	438.99
EBITDA Margin	43.70%	46.21%	52.67%	44.17%	38.16%	40.78%
D&A For EBITDA	104.98	80.3	69.73	56.57	57.16	54.46
EBIT	1,252	1,890	1,526	449.68	168.45	384.53
EBIT Margin	40.31%	44.33%	50.37%	39.24%	28.49%	35.72%
Effective Tax Rate	11.26%	6.04%	7.90%	6.56%	8.10%	5.11%
Revenue as Reported	3,105	4,264	3,029	1,146	591.22	1,128

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