Pilatus Marine PCL (BKK:PLT)
Thailand · Delayed Price · Currency is THB 0.5600
+0.0300 (5.66%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,106 | 1,073 | 968.15 | 804.5 | 794.65 | 665.34 | |
Revenue Growth | 7.83% | 10.83% | 20.34% | 1.24% | 19.43% | 4.33% |
Cost of Revenue | 936.97 | 890.37 | 804.64 | 672.98 | 651.1 | 545.08 |
Gross Profit | 169.08 | 182.6 | 163.51 | 131.53 | 143.54 | 120.26 |
Selling, General & Admin | 70.65 | 68.25 | 59.42 | 60.21 | 48.53 | 45.6 |
Other Operating Expenses | -0.39 | 2.55 | -3.39 | -1.32 | 0.26 | -2.5 |
Operating Expenses | 70.26 | 70.8 | 56.03 | 58.89 | 48.79 | 38.64 |
Operating Income | 98.82 | 111.8 | 107.49 | 72.64 | 94.75 | 81.62 |
Interest Expense | -27.63 | -31.04 | -29.69 | -17.04 | -18.32 | -21.67 |
Interest & Investment Income | 0.86 | 0.76 | 0.65 | 1.01 | 0.01 | 2.25 |
EBT Excluding Unusual Items | 72.04 | 81.52 | 78.45 | 56.61 | 76.44 | 62.2 |
Gain (Loss) on Sale of Assets | -0.28 | -5.38 | -0.14 | - | 1.05 | 6.96 |
Pretax Income | 71.76 | 76.14 | 78.31 | 56.61 | 77.49 | 69.16 |
Income Tax Expense | 14.67 | 15.38 | 15.5 | 12.67 | 15.28 | 14.09 |
Earnings From Continuing Operations | 57.09 | 60.76 | 62.81 | 43.95 | 62.21 | 55.07 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 57.09 | 60.76 | 62.81 | 43.95 | 62.21 | 55.07 |
Net Income to Common | 57.09 | 60.76 | 62.81 | 43.95 | 62.21 | 55.07 |
Net Income Growth | -8.24% | -3.27% | 42.92% | -29.35% | 12.97% | 39.49% |
Shares Outstanding (Basic) | 960 | 960 | 960 | 873 | 680 | 783 |
Shares Outstanding (Diluted) | 960 | 960 | 960 | 873 | 680 | 783 |
Shares Change | - | - | 9.93% | 28.43% | -13.18% | -2.10% |
EPS (Basic) | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 |
EPS (Diluted) | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 |
EPS Growth | -8.24% | -3.27% | 30.02% | -44.99% | 30.12% | 42.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 212.9 | 173.22 | -209.41 | -324.86 | 142.87 | 150.9 |
Free Cash Flow Per Share | 0.22 | 0.18 | -0.22 | -0.37 | 0.21 | 0.19 |
Dividend Per Share | 0.010 | 0.020 | 0.030 | 0.060 | - | - |
Dividend Growth | -66.67% | -33.33% | -50.00% | - | - | - |
Gross Margin | 15.29% | 17.02% | 16.89% | 16.35% | 18.06% | 18.07% |
Operating Margin | 8.94% | 10.42% | 11.10% | 9.03% | 11.92% | 12.27% |
Profit Margin | 5.16% | 5.66% | 6.49% | 5.46% | 7.83% | 8.28% |
Free Cash Flow Margin | 19.25% | 16.14% | -21.63% | -40.38% | 17.98% | 22.68% |
EBITDA | 285.18 | 293.04 | 257.63 | 188.9 | 246.65 | 222.6 |
EBITDA Margin | 25.78% | 27.31% | 26.61% | 23.48% | 31.04% | 33.46% |
D&A For EBITDA | 186.36 | 181.24 | 150.14 | 116.26 | 151.9 | 140.98 |
EBIT | 98.82 | 111.8 | 107.49 | 72.64 | 94.75 | 81.62 |
EBIT Margin | 8.94% | 10.42% | 11.10% | 9.03% | 11.92% | 12.27% |
Effective Tax Rate | 20.44% | 20.20% | 19.79% | 22.37% | 19.72% | 20.37% |