Premier Quality Starch PCL (BKK:PQS)
Thailand · Delayed Price · Currency is THB 1.500
+0.070 (4.90%)
Feb 11, 2026, 10:20 AM ICT
BKK:PQS 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 | Sep '25 Sep 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 |
Operating Revenue | 2,110 | 2,711 | 2,325 | 2,481 | 2,203 | 1,249 |
Other Revenue | - | - | - | 4.03 | - | - |
| 2,110 | 2,711 | 2,325 | 2,485 | 2,203 | 1,249 | |
Revenue Growth (YoY) | -20.62% | 16.57% | -6.41% | 12.78% | 76.35% | 1.87% |
Cost of Revenue | 1,786 | 2,139 | 1,999 | 1,939 | 1,661 | 1,051 |
Gross Profit | 324.55 | 571.19 | 326.05 | 545.59 | 541.68 | 198.49 |
Selling, General & Admin | 360.05 | 322.92 | 234.4 | 254.61 | 218.46 | 128.96 |
Other Operating Expenses | -32.71 | -37.5 | -64.17 | -51.88 | -50.93 | -32.82 |
Operating Expenses | 327.34 | 285.42 | 170.23 | 202.73 | 167.52 | 96.14 |
Operating Income | -2.79 | 285.77 | 155.82 | 342.86 | 374.16 | 102.36 |
Interest Expense | -21.8 | -21.06 | -12.6 | -14.52 | -18.06 | -17.66 |
Interest & Investment Income | 0.58 | 1.16 | 4.18 | 0.1 | 0.06 | 0.02 |
Currency Exchange Gain (Loss) | 14.44 | -12.79 | -9.93 | -25.72 | -31.4 | -0.9 |
Other Non Operating Income (Expenses) | -3.87 | -3.65 | 0.97 | - | -0.93 | -0.01 |
Pretax Income | -13.44 | 249.44 | 138.44 | 302.72 | 323.82 | 83.8 |
Income Tax Expense | -1.41 | 8.34 | 2.61 | 19.07 | 9.99 | 1.71 |
Earnings From Continuing Operations | -12.02 | 241.1 | 135.83 | 283.65 | 313.82 | 82.09 |
Minority Interest in Earnings | 0.12 | - | - | - | - | - |
Net Income | -11.9 | 241.1 | 135.83 | 283.65 | 313.82 | 82.09 |
Net Income to Common | -11.9 | 241.1 | 135.83 | 283.65 | 313.82 | 82.09 |
Net Income Growth | - | 77.50% | -52.12% | -9.61% | 282.31% | 22.20% |
Shares Outstanding (Basic) | 670 | 670 | 651 | 458 | 431 | 431 |
Shares Outstanding (Diluted) | 670 | 670 | 651 | 458 | 431 | 431 |
Shares Change (YoY) | 0.11% | 2.86% | 42.21% | 6.27% | - | 0.18% |
EPS (Basic) | -0.02 | 0.36 | 0.21 | 0.62 | 0.73 | 0.19 |
EPS (Diluted) | -0.02 | 0.36 | 0.21 | 0.62 | 0.73 | 0.19 |
EPS Growth | - | 72.57% | -66.33% | -14.95% | 282.31% | 21.98% |
Free Cash Flow | -49.86 | -305.61 | -236.79 | 234.03 | 227.01 | 32.37 |
Free Cash Flow Per Share | -0.07 | -0.46 | -0.36 | 0.51 | 0.53 | 0.07 |
Dividend Per Share | 0.130 | 0.150 | 0.081 | 0.150 | 0.290 | - |
Dividend Growth | -0.76% | 85.19% | -46.00% | -48.28% | - | - |
Gross Margin | 15.38% | 21.07% | 14.02% | 21.96% | 24.59% | 15.89% |
Operating Margin | -0.13% | 10.54% | 6.70% | 13.80% | 16.98% | 8.19% |
Profit Margin | -0.56% | 8.89% | 5.84% | 11.42% | 14.24% | 6.57% |
Free Cash Flow Margin | -2.36% | -11.27% | -10.18% | 9.42% | 10.30% | 2.59% |
EBITDA | 162.95 | 397.3 | 245.13 | 429.8 | 452.71 | 168.41 |
EBITDA Margin | 7.72% | 14.66% | 10.54% | 17.30% | 20.55% | 13.48% |
D&A For EBITDA | 165.75 | 111.53 | 89.31 | 86.94 | 78.55 | 66.05 |
EBIT | -2.79 | 285.77 | 155.82 | 342.86 | 374.16 | 102.36 |
EBIT Margin | -0.13% | 10.54% | 6.70% | 13.80% | 16.98% | 8.19% |
Effective Tax Rate | - | 3.35% | 1.89% | 6.30% | 3.09% | 2.04% |
Revenue as Reported | 2,160 | 2,749 | 2,395 | 2,537 | 2,254 | 1,282 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.