Prime Road Power PCL (BKK:PRIME)
0.0600
+0.0100 (20.00%)
Feb 9, 2026, 4:35 PM ICT
Prime Road Power PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 898.12 | 1,203 | 1,611 | 1,115 | 567.85 | 494.68 | |
Revenue Growth (YoY) | -31.97% | -25.29% | 44.44% | 96.35% | 14.79% | 48.00% |
Selling, General & Admin | 260.87 | 307.41 | 311.27 | 248.76 | 212.53 | 127.76 |
Provision for Bad Debts | 3.55 | 3.64 | 258.29 | - | - | - |
Other Operating Expenses | 556.68 | 797.52 | 1,184 | 854.18 | 343.16 | 280.21 |
Total Operating Expenses | 821.1 | 1,109 | 1,754 | 1,103 | 555.68 | 407.97 |
Operating Income | 77.02 | 94.71 | -143.08 | 12.04 | 12.16 | 86.71 |
Interest Expense | -283.04 | -323.93 | -327.85 | -179.48 | -105.49 | -90.52 |
Interest Income | 9.97 | 9.97 | 8.5 | 7.41 | 5.47 | 4.78 |
Net Interest Expense | -273.06 | -313.96 | -319.35 | -172.07 | -100.03 | -85.74 |
Income (Loss) on Equity Investments | 34 | 91.59 | 298.1 | 312.49 | 325.17 | 306.42 |
Currency Exchange Gain (Loss) | -16.42 | -18.73 | -4.74 | 1.99 | -0.53 | 4.54 |
Other Non-Operating Income (Expenses) | 23.24 | 30.18 | -504.31 | 1.53 | 12.26 | -7.66 |
EBT Excluding Unusual Items | -155.22 | -116.22 | -673.38 | 155.98 | 249.03 | 304.27 |
Impairment of Goodwill | - | - | -23.61 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -28.67 | - | -106.99 | - |
Asset Writedown | -25.78 | -25.78 | -64.2 | - | - | - |
Other Unusual Items | - | - | - | - | 0.95 | - |
Pretax Income | -181.01 | -142 | -789.85 | 155.98 | 142.99 | 304.27 |
Income Tax Expense | 46.36 | 44.39 | 102.39 | 6.72 | 2.66 | 0.98 |
Earnings From Continuing Ops. | -227.37 | -186.39 | -892.25 | 149.26 | 140.32 | 303.29 |
Minority Interest in Earnings | 2.3 | -3.7 | -9.39 | -12.19 | -10.25 | -15.03 |
Net Income | -225.07 | -190.09 | -901.64 | 137.07 | 130.08 | 288.26 |
Net Income to Common | -225.07 | -190.09 | -901.64 | 137.07 | 130.08 | 288.26 |
Net Income Growth | - | - | - | 5.37% | -54.87% | 8.79% |
Shares Outstanding (Basic) | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 |
Shares Outstanding (Diluted) | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 |
Shares Change (YoY) | - | - | - | - | - | 7.63% |
EPS (Basic) | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 | 0.07 |
EPS (Diluted) | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 | 0.07 |
EPS Growth | - | - | - | 5.37% | -54.87% | 1.08% |
Free Cash Flow | -47.05 | -282.31 | -1,104 | -2,558 | -1,113 | 25.89 |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.26 | -0.60 | -0.26 | 0.01 |
Profit Margin | -25.06% | -15.80% | -55.98% | 12.29% | 22.91% | 58.27% |
Free Cash Flow Margin | -5.24% | -23.46% | -68.54% | -229.43% | -195.97% | 5.23% |
EBITDA | 301.62 | 395.1 | 127.58 | 185.49 | 149.9 | 215.73 |
EBITDA Margin | 33.58% | 32.84% | 7.92% | 16.64% | 26.40% | 43.61% |
D&A For EBITDA | 224.61 | 300.39 | 270.66 | 173.45 | 137.74 | 129.02 |
EBIT | 77.02 | 94.71 | -143.08 | 12.04 | 12.16 | 86.71 |
EBIT Margin | 8.58% | 7.87% | -8.88% | 1.08% | 2.14% | 17.53% |
Effective Tax Rate | - | - | - | 4.31% | 1.86% | 0.32% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.