Prime Road Power PCL (BKK:PRIME)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Sep 3, 2026, 4:36 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 | Jun '26 Jun 30, 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 |
| 511.69 | 724.08 | 1,203 | 1,611 | 1,115 | 567.85 | |
Revenue Growth | -51.88% | -39.83% | -25.29% | 44.44% | 96.35% | 14.79% |
Selling, General & Admin | 349.13 | 290.2 | 307.41 | 311.27 | 248.76 | 212.53 |
Provision for Bad Debts | 23.88 | - | - | 258.29 | - | - |
Other Operating Expenses | 227.05 | 350.64 | 770.29 | 1,184 | 854.18 | 343.16 |
Total Operating Expenses | 600.05 | 640.84 | 1,078 | 1,754 | 1,103 | 555.68 |
Operating Income | -88.37 | 83.24 | 125.58 | -143.08 | 12.04 | 12.16 |
Interest Expense | -247.96 | -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 | -231.93 | -255.85 | -313.96 | -319.35 | -172.07 | -100.03 |
Income (Loss) on Equity Investments | 30.96 | 33.58 | 91.59 | 298.1 | 312.49 | 325.17 |
Currency Exchange Gain (Loss) | 5.82 | -37.85 | -18.73 | -4.74 | 1.99 | -0.53 |
Other Non-Operating Income (Expenses) | 18.51 | 7.82 | -26.48 | -504.31 | 1.53 | 12.26 |
EBT Excluding Unusual Items | -265.01 | -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 | -1.62 | - | - | - | - | 0.95 |
Pretax Income | 45.4 | -175.08 | -142 | -789.85 | 155.98 | 142.99 |
Income Tax Expense | 36.51 | 47.57 | 44.39 | 102.39 | 6.72 | 2.66 |
Earnings From Continuing Ops. | 8.89 | -222.65 | -186.39 | -892.25 | 149.26 | 140.32 |
Minority Interest in Earnings | -12.61 | -3.76 | -3.7 | -9.39 | -12.19 | -10.25 |
Net Income | -3.73 | -226.41 | -190.09 | -901.64 | 137.07 | 130.08 |
Net Income to Common | -3.73 | -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 | 4,254 |
Shares Outstanding (Diluted) | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 | 4,254 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 |
EPS (Diluted) | -0.00 | -0.05 | -0.04 | -0.21 | 0.03 | 0.03 |
EPS Growth | - | - | - | - | 5.37% | -54.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 196.79 | 190.58 | -77.14 | -1,104 | -2,558 | -1,113 |
Free Cash Flow Per Share | 0.05 | 0.04 | -0.02 | -0.26 | -0.60 | -0.26 |
Profit Margin | -0.73% | -31.27% | -15.80% | -55.98% | 12.29% | 22.91% |
Free Cash Flow Margin | 38.46% | 26.32% | -6.41% | -68.54% | -229.43% | -195.97% |
EBITDA | 84.15 | 277.9 | 425.97 | 127.58 | 185.49 | 149.9 |
EBITDA Margin | 16.45% | 38.38% | 35.40% | 7.92% | 16.64% | 26.40% |
D&A For EBITDA | 172.52 | 194.66 | 300.39 | 270.66 | 173.45 | 137.74 |
EBIT | -88.37 | 83.24 | 125.58 | -143.08 | 12.04 | 12.16 |
EBIT Margin | -17.27% | 11.50% | 10.44% | -8.88% | 1.08% | 2.14% |
Effective Tax Rate | 80.43% | - | - | - | 4.31% | 1.86% |
Revenue as Reported | 511.69 | 724.08 | 1,203 | - | - | - |