Peerapat Technology PCL (BKK:PRAPAT)
Thailand · Delayed Price · Currency is THB 0.8000
-0.0200 (-2.44%)
Sep 3, 2026, 3:00 PM ICT
Peerapat Technology PCL 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 | 1,133 | 1,130 | 1,134 | 1,062 | 947.04 | 739.15 |
Other Revenue | 15.31 | 11.94 | 13.41 | 9.78 | 11.66 | 8.6 |
| 1,148 | 1,142 | 1,147 | 1,072 | 958.7 | 747.75 | |
Revenue Growth | -0.70% | -0.46% | 7.03% | 11.82% | 28.21% | -10.01% |
Cost of Revenue | 644.91 | 645.54 | 627.75 | 606.17 | 572.28 | 435.85 |
Gross Profit | 503.39 | 496.53 | 519.64 | 465.88 | 386.42 | 311.91 |
Selling, General & Admin | 423.03 | 425.71 | 426.53 | 378.63 | 330.76 | 293.39 |
Operating Expenses | 423.03 | 425.71 | 426.53 | 378.63 | 330.76 | 293.39 |
Operating Income | 80.36 | 70.81 | 93.1 | 87.25 | 55.66 | 18.51 |
Interest Expense | -20.31 | -22.11 | -25.68 | -21.97 | -18.72 | -17.81 |
Earnings From Equity Investments | -0.5 | -0.82 | 0.02 | -0.37 | -0.25 | - |
EBT Excluding Unusual Items | 59.55 | 47.88 | 67.44 | 64.91 | 36.69 | 0.7 |
Pretax Income | 59.55 | 47.88 | 67.44 | 64.91 | 36.69 | 0.7 |
Income Tax Expense | 14.44 | 11.98 | 14.07 | 11.88 | 8.65 | 6.9 |
Earnings From Continuing Operations | 45.11 | 35.91 | 53.37 | 53.02 | 28.04 | -6.2 |
Minority Interest in Earnings | -4.08 | -3.94 | -3.13 | -1.93 | -3.8 | -6.59 |
Net Income | 41.03 | 31.97 | 50.24 | 51.1 | 24.24 | -12.79 |
Net Income to Common | 41.03 | 31.97 | 50.24 | 51.1 | 24.24 | -12.79 |
Net Income Growth | 24.34% | -36.38% | -1.68% | 110.76% | - | - |
Shares Outstanding (Basic) | 428 | 428 | 428 | 423 | 428 | 428 |
Shares Outstanding (Diluted) | 428 | 428 | 428 | 423 | 428 | 428 |
Shares Change | - | - | 1.20% | -1.18% | - | - |
EPS (Basic) | 0.10 | 0.07 | 0.12 | 0.12 | 0.06 | -0.03 |
EPS (Diluted) | 0.10 | 0.07 | 0.12 | 0.12 | 0.06 | -0.03 |
EPS Growth | 24.34% | -36.38% | -2.84% | 113.29% | - | - |
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 | 6.86 | 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% | 0% | 644.68% | -70.44% |
Gross Margin | 43.84% | 43.48% | 45.29% | 43.46% | 40.31% | 41.71% |
Operating Margin | 7.00% | 6.20% | 8.11% | 8.14% | 5.80% | 2.48% |
Profit Margin | 3.57% | 2.80% | 4.38% | 4.77% | 2.53% | -1.71% |
Free Cash Flow Margin | 0.60% | 0.17% | -6.56% | 1.68% | -2.70% | -3.32% |
EBITDA | 181.95 | 174.66 | 194.93 | 182.16 | 140.36 | 99.14 |
EBITDA Margin | 15.85% | 15.29% | 16.99% | 16.99% | 14.64% | 13.26% |
D&A For EBITDA | 101.59 | 103.84 | 101.83 | 94.91 | 84.7 | 80.63 |
EBIT | 80.36 | 70.81 | 93.1 | 87.25 | 55.66 | 18.51 |
EBIT Margin | 7.00% | 6.20% | 8.11% | 8.14% | 5.80% | 2.48% |
Effective Tax Rate | 24.25% | 25.01% | 20.86% | 18.31% | 23.57% | 982.57% |
Revenue as Reported | 1,148 | 1,142 | 1,147 | 1,072 | 958.7 | 747.75 |
Advertising Expenses | - | 18.73 | 27.88 | 22.03 | 14.34 | 9.8 |