Preecha Group PCL (BKK:PRECHA)

Preecha Group 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
Revenue	24	29.47	170.62	102.03	62.15	82.78
Revenue Growth (YoY)	-59.07%	-82.73%	67.23%	64.17%	-24.92%	57.23%
Cost of Revenue	10.46	14.87	119.19	76.18	43.55	59.61
Gross Profit	13.54	14.59	51.43	25.85	18.6	23.17
Selling, General & Admin	57.4	58.94	49.66	47.49	62.64	39.99
Other Operating Expenses	-1.67	-0.56	-1.43	-0.9	-3.2	-1.45
Operating Expenses	55.73	58.37	48.22	46.59	59.44	38.54
Operating Income	-42.19	-43.78	3.21	-20.75	-40.84	-15.37
Interest Expense	-6.46	-2.23	-2.29	-2.37	-2.94	-3.26
Interest & Investment Income	-	-	-	-	-	0.54
EBT Excluding Unusual Items	-48.65	-46.01	0.92	-23.12	-43.77	-18.09
Pretax Income	-48.65	-46.01	0.92	-23.12	-43.77	-18.09
Income Tax Expense	-	-	-	-	-	0.24
Net Income	-48.65	-46.01	0.92	-23.12	-43.77	-18.33
Net Income to Common	-48.65	-46.01	0.92	-23.12	-43.77	-18.33
Shares Outstanding (Basic)	336	336	336	336	336	336
Shares Outstanding (Diluted)	336	336	336	336	336	336
EPS (Basic)	-0.14	-0.14	0.00	-0.07	-0.13	-0.05
EPS (Diluted)	-0.14	-0.14	0.00	-0.07	-0.13	-0.05
Free Cash Flow	-84.79	-129.19	-53.77	38	-39.12	11.56
Free Cash Flow Per Share	-0.25	-0.38	-0.16	0.11	-0.12	0.03
Gross Margin	56.40%	49.52%	30.14%	25.33%	29.93%	27.99%
Operating Margin	-175.79%	-148.59%	1.88%	-20.33%	-65.71%	-18.57%
Profit Margin	-202.71%	-156.15%	0.54%	-22.66%	-70.44%	-22.14%
Free Cash Flow Margin	-353.26%	-438.46%	-31.51%	37.25%	-62.95%	13.96%
EBITDA	-41.11	-41.2	12.36	-10.35	-30.19	-4.65
EBITDA Margin	-171.28%	-139.84%	7.25%	-10.14%	-48.58%	-5.61%
D&A For EBITDA	1.08	2.58	9.15	10.4	10.65	10.73
EBIT	-42.19	-43.78	3.21	-20.75	-40.84	-15.37
EBIT Margin	-175.79%	-148.59%	1.88%	-20.33%	-65.71%	-18.57%

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