Pilatus Marine PCL (BKK:PLT)
Thailand · Delayed Price · Currency is THB 0.5700
-0.0100 (-1.72%)
At close: Aug 29, 2025
Pilatus Marine 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| 1,026 | 968.15 | 804.5 | 794.65 | 665.34 | 637.75 | |
Revenue Growth (YoY) | 16.96% | 20.34% | 1.24% | 19.43% | 4.33% | - |
Cost of Revenue | 850.11 | 804.64 | 672.98 | 651.1 | 545.08 | 487.39 |
Gross Profit | 175.63 | 163.51 | 131.53 | 143.54 | 120.26 | 150.36 |
Selling, General & Admin | 63.12 | 59.42 | 60.21 | 48.53 | 45.6 | 57.56 |
Other Operating Expenses | -4.23 | -3.26 | -1.32 | 0.26 | -2.5 | -1.39 |
Operating Expenses | 58.89 | 56.16 | 58.89 | 48.79 | 38.64 | 56.16 |
Operating Income | 116.74 | 107.35 | 72.64 | 94.75 | 81.62 | 94.2 |
Interest Expense | -34.91 | -29.69 | -17.04 | -18.32 | -21.67 | -26.44 |
Interest & Investment Income | 0.76 | 0.65 | 1.01 | 0.01 | 2.25 | 3.14 |
EBT Excluding Unusual Items | 82.6 | 78.31 | 56.61 | 76.44 | 62.2 | 70.89 |
Gain (Loss) on Sale of Assets | -5.25 | - | - | 1.05 | 6.96 | -18.58 |
Pretax Income | 77.35 | 78.31 | 56.61 | 77.49 | 69.16 | 52.31 |
Income Tax Expense | 15.13 | 15.5 | 12.67 | 15.28 | 14.09 | 12.84 |
Earnings From Continuing Operations | 62.22 | 62.81 | 43.95 | 62.21 | 55.07 | 39.48 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 62.22 | 62.81 | 43.95 | 62.21 | 55.07 | 39.48 |
Net Income to Common | 62.22 | 62.81 | 43.95 | 62.21 | 55.07 | 39.48 |
Net Income Growth | 34.25% | 42.92% | -29.35% | 12.97% | 39.49% | - |
Shares Outstanding (Basic) | 960 | 960 | 873 | 680 | 783 | 800 |
Shares Outstanding (Diluted) | 960 | 960 | 873 | 680 | 783 | 800 |
Shares Change (YoY) | -0.07% | 9.93% | 28.43% | -13.18% | -2.10% | - |
EPS (Basic) | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 | 0.05 |
EPS (Diluted) | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 | 0.05 |
EPS Growth | 34.35% | 30.02% | -44.99% | 30.12% | 42.47% | - |
Free Cash Flow | -155.2 | -209.41 | -324.86 | 142.87 | 150.9 | 135.41 |
Free Cash Flow Per Share | -0.16 | -0.22 | -0.37 | 0.21 | 0.19 | 0.17 |
Dividend Per Share | 0.030 | 0.030 | 0.060 | - | - | - |
Dividend Growth | 200.00% | -50.00% | - | - | - | - |
Gross Margin | 17.12% | 16.89% | 16.35% | 18.06% | 18.07% | 23.58% |
Operating Margin | 11.38% | 11.09% | 9.03% | 11.92% | 12.27% | 14.77% |
Profit Margin | 6.07% | 6.49% | 5.46% | 7.83% | 8.28% | 6.19% |
Free Cash Flow Margin | -15.13% | -21.63% | -40.38% | 17.98% | 22.68% | 21.23% |
EBITDA | 279.42 | 257.49 | 188.9 | 246.65 | 222.6 | 231.56 |
EBITDA Margin | 27.24% | 26.60% | 23.48% | 31.04% | 33.46% | 36.31% |
D&A For EBITDA | 162.68 | 150.14 | 116.26 | 151.9 | 140.98 | 137.36 |
EBIT | 116.74 | 107.35 | 72.64 | 94.75 | 81.62 | 94.2 |
EBIT Margin | 11.38% | 11.09% | 9.03% | 11.92% | 12.27% | 14.77% |
Effective Tax Rate | 19.56% | 19.79% | 22.37% | 19.72% | 20.37% | 24.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.