Peerapat Technology PCL (BKK:PRAPAT)

Peerapat Technology PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,131	1,134	1,062	947.04	739.15	825.41
Other Revenue	12.58	13.41	9.78	11.66	8.6	5.52
Revenue	1,143	1,147	1,072	958.7	747.75	830.93
Revenue Growth (YoY)	1.40%	7.03%	11.82%	28.21%	-10.01%	-17.22%
Cost of Revenue	640.55	627.75	606.17	572.28	435.85	459.69
Gross Profit	502.54	519.64	465.88	386.42	311.91	371.23
Selling, General & Admin	437.74	426.53	378.63	330.76	293.39	334.3
Operating Expenses	437.74	426.53	378.63	330.76	293.39	334.3
Operating Income	64.8	93.1	87.25	55.66	18.51	36.94
Interest Expense	-23.74	-25.68	-21.97	-18.72	-17.81	-19.55
Earnings From Equity Investments	0.28	0.02	-0.37	-0.25	-	-
EBT Excluding Unusual Items	41.34	67.44	64.91	36.69	0.7	17.38
Pretax Income	41.34	67.44	64.91	36.69	0.7	17.38
Income Tax Expense	12.4	14.07	11.88	8.65	6.9	3.5
Earnings From Continuing Operations	28.94	53.37	53.02	28.04	-6.2	13.88
Minority Interest in Earnings	-3.61	-3.13	-1.93	-3.8	-6.59	-8.03
Net Income	25.32	50.24	51.1	24.24	-12.79	5.86
Net Income to Common	25.32	50.24	51.1	24.24	-12.79	5.86
Net Income Growth	-58.05%	-1.68%	110.76%	-	-	-87.05%
Shares Outstanding (Basic)	411	423	423	428	428	428
Shares Outstanding (Diluted)	411	423	423	428	428	428
Shares Change (YoY)	-3.81%	-	-1.18%	-	-	70.00%
EPS (Basic)	0.06	0.12	0.12	0.06	-0.03	0.01
EPS (Diluted)	0.06	0.12	0.12	0.06	-0.03	0.01
EPS Growth	-56.38%	-1.68%	113.29%	-	-	-92.38%
Free Cash Flow	20.34	-71.63	18.04	-25.92	-24.83	16.8
Free Cash Flow Per Share	0.05	-0.17	0.04	-0.06	-0.06	0.04
Dividend Per Share	0.036	0.036	0.035	0.035	0.005	0.016
Dividend Growth	4.00%	4.00%	-	644.68%	-70.44%	-81.81%
Gross Margin	43.96%	45.29%	43.46%	40.31%	41.71%	44.68%
Operating Margin	5.67%	8.11%	8.14%	5.80%	2.48%	4.45%
Profit Margin	2.21%	4.38%	4.77%	2.53%	-1.71%	0.70%
Free Cash Flow Margin	1.78%	-6.24%	1.68%	-2.70%	-3.32%	2.02%
EBITDA	159.44	194.93	182.16	140.36	99.14	114
EBITDA Margin	13.95%	16.99%	16.99%	14.64%	13.26%	13.72%
D&A For EBITDA	94.64	101.83	94.91	84.7	80.63	77.07
EBIT	64.8	93.1	87.25	55.66	18.51	36.94
EBIT Margin	5.67%	8.11%	8.14%	5.80%	2.48%	4.45%
Effective Tax Rate	30.00%	20.86%	18.31%	23.57%	982.57%	20.12%
Revenue as Reported	1,143	1,147	1,072	958.7	747.75	830.93
Advertising Expenses	-	27.88	22.03	14.34	9.8	18.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.