Prime Road Power PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	724.08	1,203	1,611	1,115	567.85
Revenue Growth (YoY)	-39.83%	-25.29%	44.44%	96.35%	14.79%
Selling, General & Admin	290.2	307.41	311.27	248.76	212.53
Provision for Bad Debts	-	-	258.29	-	-
Other Operating Expenses	397.02	797.52	1,184	854.18	343.16
Total Operating Expenses	687.22	1,105	1,754	1,103	555.68
Operating Income	36.86	98.35	-143.08	12.04	12.16
Interest Expense	-271.88	-323.93	-327.85	-179.48	-105.49
Interest Income	16.02	9.97	8.5	7.41	5.47
Net Interest Expense	-255.85	-313.96	-319.35	-172.07	-100.03
Income (Loss) on Equity Investments	33.58	91.59	298.1	312.49	325.17
Currency Exchange Gain (Loss)	-37.85	-18.73	-4.74	1.99	-0.53
Other Non-Operating Income (Expenses)	54.2	0.75	-504.31	1.53	12.26
EBT Excluding Unusual Items	-169.06	-142	-673.38	155.98	249.03
Impairment of Goodwill	-	-	-23.61	-	-
Gain (Loss) on Sale of Investments	-	-	-28.67	-	-106.99
Asset Writedown	-6.02	-	-64.2	-	-
Other Unusual Items	-	-	-	-	0.95
Pretax Income	-175.08	-142	-789.85	155.98	142.99
Income Tax Expense	47.57	44.39	102.39	6.72	2.66
Earnings From Continuing Ops.	-222.65	-186.39	-892.25	149.26	140.32
Minority Interest in Earnings	-3.76	-3.7	-9.39	-12.19	-10.25
Net Income	-226.41	-190.09	-901.64	137.07	130.08
Net Income to Common	-226.41	-190.09	-901.64	137.07	130.08
Net Income Growth	-	-	-	5.37%	-54.87%
Shares Outstanding (Basic)	4,254	4,254	4,254	4,254	4,254
Shares Outstanding (Diluted)	4,254	4,254	4,254	4,254	4,254
EPS (Basic)	-0.05	-0.04	-0.21	0.03	0.03
EPS (Diluted)	-0.05	-0.04	-0.21	0.03	0.03
EPS Growth	-	-	-	5.37%	-54.87%
Free Cash Flow	190.58	-77.14	-1,104	-2,558	-1,113
Free Cash Flow Per Share	0.04	-0.02	-0.26	-0.60	-0.26
Profit Margin	-31.27%	-15.80%	-55.98%	12.29%	22.91%
Free Cash Flow Margin	26.32%	-6.41%	-68.54%	-229.43%	-195.97%
EBITDA	231.52	398.74	127.58	185.49	149.9
EBITDA Margin	31.97%	33.14%	7.92%	16.64%	26.40%
D&A For EBITDA	194.66	300.39	270.66	173.45	137.74
EBIT	36.86	98.35	-143.08	12.04	12.16
EBIT Margin	5.09%	8.17%	-8.88%	1.08%	2.14%
Effective Tax Rate	-	-	-	4.31%	1.86%
Revenue as Reported	724.08	1,203	-	-	-

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