Prime Road Power PCL (BKK:PRIME)
0.0600
+0.0100 (20.00%)
May 25, 2026, 2:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 592.49 | 724.08 | 1,203 | 1,611 | 1,115 | 567.85 | |
Revenue Growth (YoY) | -48.93% | -39.83% | -25.29% | 44.44% | 96.35% | 14.79% |
Selling, General & Admin | 267.29 | 290.2 | 307.41 | 311.27 | 248.76 | 212.53 |
Provision for Bad Debts | - | - | - | 258.29 | - | - |
Other Operating Expenses | 319.48 | 397.02 | 797.52 | 1,184 | 854.18 | 343.16 |
Total Operating Expenses | 586.77 | 687.22 | 1,105 | 1,754 | 1,103 | 555.68 |
Operating Income | 5.72 | 36.86 | 98.35 | -143.08 | 12.04 | 12.16 |
Interest Expense | -260.11 | -271.88 | -323.93 | -327.85 | -179.48 | -105.49 |
Interest Income | 16.02 | 16.02 | 9.97 | 8.5 | 7.41 | 5.47 |
Net Interest Expense | -244.09 | -255.85 | -313.96 | -319.35 | -172.07 | -100.03 |
Income (Loss) on Equity Investments | 31.51 | 33.58 | 91.59 | 298.1 | 312.49 | 325.17 |
Currency Exchange Gain (Loss) | -14.49 | -37.85 | -18.73 | -4.74 | 1.99 | -0.53 |
Other Non-Operating Income (Expenses) | 57.05 | 54.2 | 0.75 | -504.31 | 1.53 | 12.26 |
EBT Excluding Unusual Items | -164.3 | -169.06 | -142 | -673.38 | 155.98 | 249.03 |
Impairment of Goodwill | - | - | - | -23.61 | - | - |
Gain (Loss) on Sale of Investments | 318.05 | - | - | -28.67 | - | -106.99 |
Asset Writedown | -6.02 | -6.02 | - | -64.2 | - | - |
Other Unusual Items | - | - | - | - | - | 0.95 |
Pretax Income | 147.73 | -175.08 | -142 | -789.85 | 155.98 | 142.99 |
Income Tax Expense | 47.9 | 47.57 | 44.39 | 102.39 | 6.72 | 2.66 |
Earnings From Continuing Ops. | 99.84 | -222.65 | -186.39 | -892.25 | 149.26 | 140.32 |
Minority Interest in Earnings | -11.36 | -3.76 | -3.7 | -9.39 | -12.19 | -10.25 |
Net Income | 88.48 | -226.41 | -190.09 | -901.64 | 137.07 | 130.08 |
Net Income to Common | 88.48 | -226.41 | -190.09 | -901.64 | 137.07 | 130.08 |
Net Income Growth | - | - | - | - | 5.37% | -54.87% |
Shares Outstanding (Basic) | 4,203 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 |
Shares Outstanding (Diluted) | 4,203 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 |
Shares Change (YoY) | -2.30% | - | - | - | - | - |
EPS (Basic) | 0.02 | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 |
EPS (Diluted) | 0.02 | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 |
EPS Growth | - | - | - | - | 5.37% | -54.87% |
Free Cash Flow | 241.98 | 190.58 | -77.14 | -1,104 | -2,558 | -1,113 |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.02 | -0.26 | -0.60 | -0.26 |
Profit Margin | 14.93% | -31.27% | -15.80% | -55.98% | 12.29% | 22.91% |
Free Cash Flow Margin | 40.84% | 26.32% | -6.41% | -68.54% | -229.43% | -195.97% |
EBITDA | 191.54 | 231.52 | 398.74 | 127.58 | 185.49 | 149.9 |
EBITDA Margin | 32.33% | 31.97% | 33.14% | 7.92% | 16.64% | 26.40% |
D&A For EBITDA | 185.82 | 194.66 | 300.39 | 270.66 | 173.45 | 137.74 |
EBIT | 5.72 | 36.86 | 98.35 | -143.08 | 12.04 | 12.16 |
EBIT Margin | 0.97% | 5.09% | 8.17% | -8.88% | 1.08% | 2.14% |
Effective Tax Rate | 32.42% | - | - | - | 4.31% | 1.86% |
Revenue as Reported | 592.49 | 724.08 | 1,203 | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.