Patkol PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,739	1,896	1,732	2,979	3,208
Revenue Growth (YoY)	-8.29%	9.50%	-41.87%	-7.13%	4.85%
Cost of Revenue	1,289	1,442	1,277	2,523	2,515
Gross Profit	450.01	454.46	454.32	456.3	692.88
Selling, General & Admin	476.6	605.34	635.35	628.43	621.07
Operating Expenses	476.6	605.34	635.35	628.43	621.07
Operating Income	-26.59	-150.88	-181.03	-172.13	71.81
Interest Expense	-40.85	-49.58	-55.96	-51.19	-29.96
Interest & Investment Income	-	-	-	17.1	15.14
Currency Exchange Gain (Loss)	-	-	-	2.98	23.31
Other Non Operating Income (Expenses)	61.92	67.36	85.03	48.91	58.59
EBT Excluding Unusual Items	-5.52	-133.1	-151.97	-154.33	138.89
Gain (Loss) on Sale of Assets	-	-	-	2.36	-
Pretax Income	-5.52	-133.1	-151.97	-151.97	138.89
Income Tax Expense	22.94	38.56	-7.82	-23.31	40.44
Earnings From Continuing Operations	-28.46	-171.66	-144.15	-128.66	98.45
Minority Interest in Earnings	1.28	9.18	-0.65	-1.78	-1.6
Net Income	-27.18	-162.48	-144.8	-130.44	96.85
Net Income to Common	-27.18	-162.48	-144.8	-130.44	96.85
Net Income Growth	-	-	-	-	331.18%
Shares Outstanding (Basic)	521	521	521	521	498
Shares Outstanding (Diluted)	521	521	521	521	498
Shares Change (YoY)	-	-	-	4.61%	-4.22%
EPS (Basic)	-0.05	-0.31	-0.28	-0.25	0.19
EPS (Diluted)	-0.05	-0.31	-0.28	-0.25	0.19
EPS Growth	-	-	-	-	352.44%
Free Cash Flow	102.42	150.99	357.43	-340.09	-312.36
Free Cash Flow Per Share	0.20	0.29	0.69	-0.65	-0.63
Dividend Per Share	-	-	-	-	0.065
Gross Margin	25.88%	23.97%	26.24%	15.32%	21.60%
Operating Margin	-1.53%	-7.96%	-10.45%	-5.78%	2.24%
Profit Margin	-1.56%	-8.57%	-8.36%	-4.38%	3.02%
Free Cash Flow Margin	5.89%	7.96%	20.64%	-11.42%	-9.74%
EBITDA	10.66	-111.41	-137.08	-102.54	147.66
EBITDA Margin	0.61%	-5.88%	-7.92%	-3.44%	4.60%
D&A For EBITDA	37.25	39.47	43.96	69.59	75.85
EBIT	-26.59	-150.88	-181.03	-172.13	71.81
EBIT Margin	-1.53%	-7.96%	-10.45%	-5.78%	2.24%
Effective Tax Rate	-	-	-	-	29.12%
Revenue as Reported	-	-	1,732	2,979	3,208

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.