Preecha Group PCL (BKK:PRECHA)

Preecha Group PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	32.95	29.47	170.62	102.03	62.15
Revenue Growth (YoY)	11.82%	-82.73%	67.23%	64.17%	-24.92%
Cost of Revenue	28.96	14.87	119.19	76.18	43.55
Gross Profit	3.99	14.59	51.43	25.85	18.6
Selling, General & Admin	79.72	58.94	49.66	47.49	62.64
Other Operating Expenses	-1.74	-0.56	-1.43	-0.9	-3.2
Operating Expenses	77.99	58.37	48.22	46.59	59.44
Operating Income	-74	-43.78	3.21	-20.75	-40.84
Interest Expense	-8.9	-2.23	-2.29	-2.37	-2.94
EBT Excluding Unusual Items	-82.9	-46.01	0.92	-23.12	-43.77
Pretax Income	-82.9	-46.01	0.92	-23.12	-43.77
Net Income	-82.9	-46.01	0.92	-23.12	-43.77
Net Income to Common	-82.9	-46.01	0.92	-23.12	-43.77
Shares Outstanding (Basic)	336	336	336	336	336
Shares Outstanding (Diluted)	336	336	336	336	336
EPS (Basic)	-0.25	-0.14	0.00	-0.07	-0.13
EPS (Diluted)	-0.25	-0.14	0.00	-0.07	-0.13
Free Cash Flow	-45.94	-129.19	-53.77	38	-39.12
Free Cash Flow Per Share	-0.14	-0.38	-0.16	0.11	-0.12
Gross Margin	12.11%	49.52%	30.14%	25.33%	29.93%
Operating Margin	-224.59%	-148.59%	1.88%	-20.33%	-65.71%
Profit Margin	-251.62%	-156.15%	0.54%	-22.66%	-70.44%
Free Cash Flow Margin	-139.42%	-438.46%	-31.51%	37.25%	-62.95%
EBITDA	-71.41	-41.2	12.36	-10.35	-30.19
EBITDA Margin	-216.74%	-139.84%	7.25%	-10.14%	-48.58%
D&A For EBITDA	2.59	2.58	9.15	10.4	10.65
EBIT	-74	-43.78	3.21	-20.75	-40.84
EBIT Margin	-224.59%	-148.59%	1.88%	-20.33%	-65.71%

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