Peerapat Technology PCL (BKK:PRAPAT)

Peerapat Technology PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,133	1,130	1,134	1,062	947.04	739.15
Other Revenue	13.29	11.94	13.41	9.78	11.66	8.6
Revenue	1,147	1,142	1,147	1,072	958.7	747.75
Revenue Growth (YoY)	-0.54%	-0.46%	7.03%	11.82%	28.21%	-10.01%
Cost of Revenue	646.04	645.54	627.75	606.17	572.28	435.85
Gross Profit	500.49	496.53	519.64	465.88	386.42	311.91
Selling, General & Admin	425.57	425.71	426.53	378.63	330.76	293.39
Operating Expenses	425.57	425.71	426.53	378.63	330.76	293.39
Operating Income	74.92	70.81	93.1	87.25	55.66	18.51
Interest Expense	-20.95	-22.11	-25.68	-21.97	-18.72	-17.81
Earnings From Equity Investments	-0.64	-0.82	0.02	-0.37	-0.25	-
EBT Excluding Unusual Items	53.33	47.88	67.44	64.91	36.69	0.7
Pretax Income	53.33	47.88	67.44	64.91	36.69	0.7
Income Tax Expense	13.43	11.98	14.07	11.88	8.65	6.9
Earnings From Continuing Operations	39.9	35.91	53.37	53.02	28.04	-6.2
Minority Interest in Earnings	-4.09	-3.94	-3.13	-1.93	-3.8	-6.59
Net Income	35.81	31.97	50.24	51.1	24.24	-12.79
Net Income to Common	35.81	31.97	50.24	51.1	24.24	-12.79
Net Income Growth	-6.86%	-36.38%	-1.68%	110.76%	-	-
Shares Outstanding (Basic)	431	428	428	423	428	428
Shares Outstanding (Diluted)	431	428	428	423	428	428
Shares Change (YoY)	6.01%	-	1.20%	-1.18%	-	-
EPS (Basic)	0.08	0.07	0.12	0.12	0.06	-0.03
EPS (Diluted)	0.08	0.07	0.12	0.12	0.06	-0.03
EPS Growth	-12.14%	-36.38%	-2.84%	113.29%	-	-
Free Cash Flow	8.47	1.9	-75.26	18.04	-25.92	-24.83
Free Cash Flow Per Share	0.02	0.00	-0.18	0.04	-0.06	-0.06
Dividend Per Share	0.040	0.040	0.030	0.035	0.035	0.005
Dividend Growth	33.33%	33.33%	-14.29%	-	644.68%	-70.44%
Gross Margin	43.65%	43.48%	45.29%	43.46%	40.31%	41.71%
Operating Margin	6.54%	6.20%	8.11%	8.14%	5.80%	2.48%
Profit Margin	3.12%	2.80%	4.38%	4.77%	2.53%	-1.71%
Free Cash Flow Margin	0.74%	0.17%	-6.56%	1.68%	-2.70%	-3.32%
EBITDA	180.52	174.66	194.93	182.16	140.36	99.14
EBITDA Margin	15.75%	15.29%	16.99%	16.99%	14.64%	13.26%
D&A For EBITDA	105.6	103.84	101.83	94.91	84.7	80.63
EBIT	74.92	70.81	93.1	87.25	55.66	18.51
EBIT Margin	6.54%	6.20%	8.11%	8.14%	5.80%	2.48%
Effective Tax Rate	25.18%	25.01%	20.86%	18.31%	23.57%	982.57%
Revenue as Reported	1,147	1,142	1,147	1,072	958.7	747.75
Advertising Expenses	-	18.73	27.88	22.03	14.34	9.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.