Premier Quality Starch PCL (BKK:PQS)
Thailand · Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
Sep 4, 2026, 4:35 PM 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 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 |
Operating Revenue | 1,997 | 1,953 | 2,711 | 2,325 | 2,481 | 2,203 |
Other Revenue | - | - | - | - | 4.03 | - |
| 1,997 | 1,953 | 2,711 | 2,325 | 2,485 | 2,203 | |
Revenue Growth | -17.42% | -27.93% | 16.57% | -6.41% | 12.78% | 76.35% |
Cost of Revenue | 1,860 | 1,727 | 2,149 | 1,999 | 1,939 | 1,661 |
Gross Profit | 136.87 | 226.9 | 561.44 | 326.05 | 545.59 | 541.68 |
Selling, General & Admin | 292.35 | 331.19 | 322.92 | 234.4 | 254.61 | 218.46 |
Other Operating Expenses | -51.56 | -38.17 | -37.5 | -64.17 | -51.88 | -50.93 |
Operating Expenses | 240.79 | 293.02 | 285.42 | 170.23 | 202.73 | 167.52 |
Operating Income | -103.92 | -66.12 | 276.02 | 155.82 | 342.86 | 374.16 |
Interest Expense | -22.23 | -22.72 | -21.06 | -12.6 | -14.52 | -18.06 |
Interest & Investment Income | 0.32 | 0.44 | 1.16 | 4.18 | 0.1 | 0.06 |
Currency Exchange Gain (Loss) | 5.68 | 11 | -12.79 | -9.93 | -25.72 | -31.4 |
Other Non Operating Income (Expenses) | -7.67 | -0.34 | -3.65 | 0.97 | - | -0.93 |
Pretax Income | -127.82 | -77.74 | 239.68 | 138.44 | 302.72 | 323.82 |
Income Tax Expense | -0.04 | 1.4 | 8.34 | 2.61 | 19.07 | 9.99 |
Earnings From Continuing Operations | -127.78 | -79.14 | 231.34 | 135.83 | 283.65 | 313.82 |
Minority Interest in Earnings | 0.03 | 0.07 | - | - | - | - |
Net Income | -127.75 | -79.07 | 231.34 | 135.83 | 283.65 | 313.82 |
Net Income to Common | -127.75 | -79.07 | 231.34 | 135.83 | 283.65 | 313.82 |
Net Income Growth | - | - | 70.32% | -52.12% | -9.61% | 282.31% |
Shares Outstanding (Basic) | 670 | 670 | 670 | 651 | 458 | 431 |
Shares Outstanding (Diluted) | 670 | 670 | 670 | 651 | 458 | 431 |
Shares Change | - | - | 2.86% | 42.21% | 6.27% | - |
EPS (Basic) | -0.19 | -0.12 | 0.35 | 0.21 | 0.62 | 0.73 |
EPS (Diluted) | -0.19 | -0.12 | 0.35 | 0.21 | 0.62 | 0.73 |
EPS Growth | - | - | 65.58% | -66.33% | -14.95% | 282.31% |
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 | 95.59 | -64.47 | -305.61 | -236.79 | 234.03 | 227.01 |
Free Cash Flow Per Share | 0.14 | -0.10 | -0.46 | -0.36 | 0.51 | 0.53 |
Dividend Per Share | - | - | 0.150 | 0.081 | 0.150 | 0.290 |
Dividend Growth | - | - | 85.19% | -46.00% | -48.28% | - |
Gross Margin | 6.85% | 11.62% | 20.71% | 14.02% | 21.96% | 24.59% |
Operating Margin | -5.20% | -3.38% | 10.18% | 6.70% | 13.80% | 16.98% |
Profit Margin | -6.40% | -4.05% | 8.53% | 5.84% | 11.42% | 14.24% |
Free Cash Flow Margin | 4.79% | -3.30% | -11.27% | -10.18% | 9.42% | 10.30% |
EBITDA | 74.25 | 107.73 | 387.54 | 245.13 | 429.8 | 452.71 |
EBITDA Margin | 3.72% | 5.51% | 14.30% | 10.54% | 17.30% | 20.55% |
D&A For EBITDA | 178.18 | 173.84 | 111.53 | 89.31 | 86.94 | 78.55 |
EBIT | -103.92 | -66.12 | 276.02 | 155.82 | 342.86 | 374.16 |
EBIT Margin | -5.20% | -3.38% | 10.18% | 6.70% | 13.80% | 16.98% |
Effective Tax Rate | - | - | 3.48% | 1.89% | 6.30% | 3.09% |
Revenue as Reported | 2,052 | 2,003 | 2,749 | 2,395 | 2,537 | 2,254 |