PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand
· Delayed Price · Currency is THB 9.25
+0.10 (1.09%)
Jun 9, 2025, 11:00 AM ICT
BKK:PMTA 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 | 4,062 | 3,847 | 3,779 | 4,246 | 3,937 | 2,833 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | 1.81% | -11.01% | 7.86% | 38.95% | -1.72% | Upgrade
|
| Cost of Revenue | 3,495 | 3,316 | 3,378 | 3,736 | 3,504 | 2,434 | Upgrade
|
| Gross Profit | 566.67 | 531.33 | 401.02 | 509.93 | 432.48 | 398.76 | Upgrade
|
| Selling, General & Admin | 314.36 | 306.05 | 277.99 | 379.6 | 279.01 | 271.69 | Upgrade
|
| Other Operating Expenses | -2.97 | -2.57 | -3.14 | -3.37 | - | - | Upgrade
|
| Operating Expenses | 311.38 | 303.48 | 274.85 | 376.23 | 279.01 | 271.69 | Upgrade
|
| Operating Income | 255.29 | 227.85 | 126.17 | 133.71 | 153.46 | 127.07 | Upgrade
|
| Interest Expense | -37.94 | -39.2 | -49.78 | -30.89 | -20.14 | -22.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.71 | 2.32 | 7.32 | 1.42 | 26.96 | 13.63 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 3.3 | 1.38 | Upgrade
|
| Pretax Income | 218.07 | 190.97 | 83.71 | 104.23 | 163.59 | 119.32 | Upgrade
|
| Income Tax Expense | 48.09 | 40.35 | 25.57 | 26.14 | 30.28 | 25.47 | Upgrade
|
| Net Income | 169.98 | 150.62 | 58.14 | 78.09 | 133.32 | 93.85 | Upgrade
|
| Net Income to Common | 169.98 | 150.62 | 58.14 | 78.09 | 133.32 | 93.85 | Upgrade
|
| Net Income Growth | 67.47% | 159.08% | -25.55% | -41.42% | 42.05% | 112.86% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 101 | 102 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 101 | 102 | 101 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | 3.79% | -0.89% | 0.78% | - | - | - | Upgrade
|
| EPS (Basic) | 1.65 | 1.49 | 0.57 | 0.77 | 1.32 | 0.93 | Upgrade
|
| EPS (Diluted) | 1.65 | 1.49 | 0.57 | 0.77 | 1.32 | 0.93 | Upgrade
|
| EPS Growth | 61.36% | 161.40% | -26.13% | -41.42% | 42.05% | 112.86% | Upgrade
|
| Free Cash Flow | 229.14 | 120.72 | 487.11 | -370.34 | 6.51 | 305.03 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 1.19 | 4.78 | -3.66 | 0.06 | 3.01 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.400 | 0.300 | 0.500 | 0.700 | Upgrade
|
| Dividend Growth | 150.00% | 150.00% | 33.33% | -40.00% | -28.57% | 40.00% | Upgrade
|
| Gross Margin | 13.95% | 13.81% | 10.61% | 12.01% | 10.99% | 14.07% | Upgrade
|
| Operating Margin | 6.29% | 5.92% | 3.34% | 3.15% | 3.90% | 4.49% | Upgrade
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| Profit Margin | 4.18% | 3.91% | 1.54% | 1.84% | 3.39% | 3.31% | Upgrade
|
| Free Cash Flow Margin | 5.64% | 3.14% | 12.89% | -8.72% | 0.17% | 10.77% | Upgrade
|
| EBITDA | 322.57 | 295.49 | 194.34 | 199.1 | 213.54 | 187.36 | Upgrade
|
| EBITDA Margin | 7.94% | 7.68% | 5.14% | 4.69% | 5.42% | 6.61% | Upgrade
|
| D&A For EBITDA | 67.28 | 67.65 | 68.17 | 65.39 | 60.08 | 60.29 | Upgrade
|
| EBIT | 255.29 | 227.85 | 126.17 | 133.71 | 153.46 | 127.07 | Upgrade
|
| EBIT Margin | 6.29% | 5.92% | 3.34% | 3.15% | 3.90% | 4.49% | Upgrade
|
| Effective Tax Rate | 22.05% | 21.13% | 30.55% | 25.08% | 18.51% | 21.35% | Upgrade
|
| Revenue as Reported | 4,062 | 3,847 | 3,779 | 4,246 | 3,937 | 2,833 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.