Patkol PCL (BKK:PK)
Thailand
· Delayed Price · Currency is THB 0.5500
-0.0500 (-8.33%)
Jun 23, 2025, 4:39 PM ICT
Patkol 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,048 | 1,896 | 1,732 | 2,979 | 3,208 | 3,059 | Upgrade
|
| Revenue Growth (YoY) | 28.17% | 9.50% | -41.87% | -7.13% | 4.85% | -15.89% | Upgrade
|
| Cost of Revenue | 1,529 | 1,442 | 1,277 | 2,523 | 2,515 | 2,304 | Upgrade
|
| Gross Profit | 519.18 | 454.46 | 454.32 | 456.3 | 692.88 | 755.1 | Upgrade
|
| Selling, General & Admin | 589.62 | 605.34 | 635.35 | 628.43 | 621.07 | 772.46 | Upgrade
|
| Operating Expenses | 575.6 | 605.34 | 635.35 | 628.43 | 621.07 | 772.46 | Upgrade
|
| Operating Income | -56.42 | -150.88 | -181.03 | -172.13 | 71.81 | -17.36 | Upgrade
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| Interest Expense | -47.28 | -49.58 | -55.96 | -51.19 | -29.96 | -41.04 | Upgrade
|
| Interest & Investment Income | - | - | - | 17.1 | 15.14 | 17.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 2.98 | 23.31 | 13.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 67.36 | 67.36 | 85.03 | 48.91 | 58.59 | 35.77 | Upgrade
|
| EBT Excluding Unusual Items | -36.33 | -133.1 | -151.97 | -154.33 | 138.89 | 8.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.36 | - | - | Upgrade
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| Pretax Income | -36.33 | -133.1 | -151.97 | -151.97 | 138.89 | 8.32 | Upgrade
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| Income Tax Expense | 35.16 | 38.56 | -7.82 | -23.31 | 40.44 | -16.4 | Upgrade
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| Earnings From Continuing Operations | -71.49 | -171.66 | -144.15 | -128.66 | 98.45 | 24.73 | Upgrade
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| Minority Interest in Earnings | 5.03 | 9.18 | -0.65 | -1.78 | -1.6 | -2.27 | Upgrade
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| Net Income | -66.47 | -162.48 | -144.8 | -130.44 | 96.85 | 22.46 | Upgrade
|
| Net Income to Common | -66.47 | -162.48 | -144.8 | -130.44 | 96.85 | 22.46 | Upgrade
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| Net Income Growth | - | - | - | - | 331.18% | - | Upgrade
|
| Shares Outstanding (Basic) | 521 | 521 | 521 | 521 | 498 | 415 | Upgrade
|
| Shares Outstanding (Diluted) | 521 | 521 | 521 | 521 | 498 | 520 | Upgrade
|
| Shares Change (YoY) | - | - | - | 4.61% | -4.22% | 25.36% | Upgrade
|
| EPS (Basic) | -0.13 | -0.31 | -0.28 | -0.25 | 0.19 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.31 | -0.28 | -0.25 | 0.19 | 0.04 | Upgrade
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| EPS Growth | - | - | - | - | 352.44% | - | Upgrade
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| Free Cash Flow | 90.74 | 150.99 | 357.43 | -340.09 | -312.36 | 519.61 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.29 | 0.69 | -0.65 | -0.63 | 1.00 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.065 | - | Upgrade
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| Gross Margin | 25.35% | 23.97% | 26.24% | 15.32% | 21.60% | 24.68% | Upgrade
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| Operating Margin | -2.76% | -7.96% | -10.45% | -5.78% | 2.24% | -0.57% | Upgrade
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| Profit Margin | -3.25% | -8.57% | -8.36% | -4.38% | 3.02% | 0.73% | Upgrade
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| Free Cash Flow Margin | 4.43% | 7.96% | 20.64% | -11.42% | -9.74% | 16.98% | Upgrade
|
| EBITDA | -23.86 | -111.41 | -137.08 | -102.54 | 147.66 | 67.86 | Upgrade
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| EBITDA Margin | -1.17% | -5.88% | -7.92% | -3.44% | 4.60% | 2.22% | Upgrade
|
| D&A For EBITDA | 32.55 | 39.47 | 43.96 | 69.59 | 75.85 | 85.22 | Upgrade
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| EBIT | -56.42 | -150.88 | -181.03 | -172.13 | 71.81 | -17.36 | Upgrade
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| EBIT Margin | -2.76% | -7.96% | -10.45% | -5.78% | 2.24% | -0.57% | Upgrade
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| Effective Tax Rate | - | - | - | - | 29.12% | - | Upgrade
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| Revenue as Reported | 1,896 | 1,896 | 1,732 | 2,979 | 3,208 | 3,059 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.