PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand · Delayed Price · Currency is THB 9.50
-0.15 (-1.55%)
Jun 2, 2026, 4:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 3,619 | 3,690 | 3,847 | 3,779 | 4,246 | 3,937 | |
Revenue Growth (YoY) | -10.91% | -4.07% | 1.81% | -11.01% | 7.86% | 38.95% |
Cost of Revenue | 3,155 | 3,198 | 3,316 | 3,378 | 3,736 | 3,504 |
Gross Profit | 463.46 | 492.4 | 531.33 | 401.02 | 509.93 | 432.48 |
Selling, General & Admin | 270.7 | 286.87 | 306.05 | 277.99 | 379.6 | 279.01 |
Other Operating Expenses | -1.51 | -2.4 | -2.57 | -3.14 | -3.37 | - |
Operating Expenses | 269.19 | 284.47 | 303.48 | 274.85 | 376.23 | 279.01 |
Operating Income | 194.27 | 207.92 | 227.85 | 126.17 | 133.71 | 153.46 |
Interest Expense | -40.71 | -35.46 | -39.2 | -49.78 | -30.89 | -20.14 |
Currency Exchange Gain (Loss) | 16.58 | 14.13 | 2.32 | 7.32 | 1.42 | 26.96 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 3.3 |
Pretax Income | 170.14 | 186.59 | 190.97 | 83.71 | 104.23 | 163.59 |
Income Tax Expense | 30.32 | 35.5 | 40.35 | 25.57 | 26.14 | 30.28 |
Net Income | 139.83 | 151.09 | 150.62 | 58.14 | 78.09 | 133.32 |
Net Income to Common | 139.83 | 151.09 | 150.62 | 58.14 | 78.09 | 133.32 |
Net Income Growth | -17.74% | 0.31% | 159.08% | -25.55% | -41.42% | 42.05% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 102 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 102 | 101 | 101 |
Shares Change (YoY) | -2.22% | 0.31% | -0.89% | 0.78% | - | - |
EPS (Basic) | 1.39 | 1.49 | 1.49 | 0.57 | 0.77 | 1.32 |
EPS (Diluted) | 1.39 | 1.49 | 1.49 | 0.57 | 0.77 | 1.32 |
EPS Growth | -15.87% | - | 161.40% | -26.13% | -41.42% | 42.05% |
Free Cash Flow | -46.42 | -297.96 | 120.72 | 487.11 | -370.34 | 6.51 |
Free Cash Flow Per Share | -0.46 | -2.94 | 1.19 | 4.78 | -3.66 | 0.06 |
Dividend Per Share | 0.700 | 0.700 | 1.000 | 0.400 | 0.300 | 0.500 |
Dividend Growth | -30.00% | -30.00% | 150.00% | 33.33% | -40.00% | -28.57% |
Gross Margin | 12.81% | 13.34% | 13.81% | 10.61% | 12.01% | 10.99% |
Operating Margin | 5.37% | 5.63% | 5.92% | 3.34% | 3.15% | 3.90% |
Profit Margin | 3.86% | 4.09% | 3.91% | 1.54% | 1.84% | 3.39% |
Free Cash Flow Margin | -1.28% | -8.07% | 3.14% | 12.89% | -8.72% | 0.17% |
EBITDA | 263.39 | 276.39 | 295.49 | 194.34 | 199.1 | 213.54 |
EBITDA Margin | 7.28% | 7.49% | 7.68% | 5.14% | 4.69% | 5.42% |
D&A For EBITDA | 69.12 | 68.47 | 67.65 | 68.17 | 65.39 | 60.08 |
EBIT | 194.27 | 207.92 | 227.85 | 126.17 | 133.71 | 153.46 |
EBIT Margin | 5.37% | 5.63% | 5.92% | 3.34% | 3.15% | 3.90% |
Effective Tax Rate | 17.82% | 19.03% | 21.13% | 30.55% | 25.08% | 18.51% |
Revenue as Reported | 3,619 | 3,690 | 3,847 | 3,779 | 4,246 | 3,937 |