Prinsiri 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	2015 - 2019
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	2015 - 2019
Revenue	1,803	2,022	2,247	2,500	2,279	2,390	Upgrade
Revenue Growth (YoY)	-5.29%	-10.01%	-10.09%	9.66%	-4.61%	33.26%	Upgrade
Cost of Revenue	1,200	1,331	1,343	1,430	1,470	1,543	Upgrade
Gross Profit	602.78	691.42	904.05	1,070	809.92	846.96	Upgrade
Selling, General & Admin	397.05	459.44	471.69	460.73	408.95	411.7	Upgrade
Other Operating Expenses	-19.37	-23.89	-26.92	-29.47	-34.31	-46.19	Upgrade
Operating Expenses	377.69	435.55	444.77	431.27	374.64	376.92	Upgrade
Operating Income	225.1	255.87	459.28	638.24	435.28	470.05	Upgrade
Interest Expense	-106.48	-111.21	-140.95	-110.11	-89.97	-77.04	Upgrade
Interest & Investment Income	10.54	12.17	11.95	5.15	5.16	3.79	Upgrade
Earnings From Equity Investments	-2.79	-2.97	-2.64	-2.49	-2.19	-1.45	Upgrade
EBT Excluding Unusual Items	126.37	153.85	327.64	530.8	348.27	395.35	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	0.28	0.71	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	1.69	-	Upgrade
Asset Writedown	1.23	-	1.25	-16.31	-	-	Upgrade
Legal Settlements	-	-	-	-6.06	-17.03	-4.58	Upgrade
Other Unusual Items	1.83	1.83	0.84	0.86	-39.29	-0.24	Upgrade
Pretax Income	129.43	155.69	329.74	509.57	294.36	390.53	Upgrade
Income Tax Expense	45.56	45	74.55	117.99	50.75	88.3	Upgrade
Earnings From Continuing Operations	83.87	110.68	255.18	391.58	243.62	302.23	Upgrade
Minority Interest in Earnings	0.02	0.02	0.01	0	0.01	0.01	Upgrade
Net Income	83.89	110.7	255.19	391.59	243.63	302.23	Upgrade
Net Income to Common	83.89	110.7	255.19	391.59	243.63	302.23	Upgrade
Net Income Growth	-18.24%	-56.62%	-34.83%	60.73%	-19.39%	151.64%	Upgrade
Shares Outstanding (Basic)	1,155	1,220	1,220	1,220	1,220	1,220	Upgrade
Shares Outstanding (Diluted)	1,155	1,220	1,220	1,220	1,220	1,220	Upgrade
Shares Change (YoY)	-7.27%	-	-	-	-	-	Upgrade
EPS (Basic)	0.07	0.09	0.21	0.32	0.20	0.25	Upgrade
EPS (Diluted)	0.07	0.09	0.21	0.32	0.20	0.25	Upgrade
EPS Growth	-11.83%	-56.62%	-34.83%	60.73%	-19.39%	151.64%	Upgrade
Free Cash Flow	517.83	-157.77	-448.02	553.21	-1,438	468.08	Upgrade
Free Cash Flow Per Share	0.45	-0.13	-0.37	0.45	-1.18	0.38	Upgrade
Dividend Per Share	-	-	-	0.097	0.075	0.060	Upgrade
Dividend Growth	-	-	-	29.33%	25.00%	100.00%	Upgrade
Gross Margin	33.43%	34.19%	40.23%	42.79%	35.53%	35.45%	Upgrade
Operating Margin	12.48%	12.65%	20.44%	25.53%	19.10%	19.67%	Upgrade
Profit Margin	4.65%	5.47%	11.36%	15.67%	10.69%	12.65%	Upgrade
Free Cash Flow Margin	28.72%	-7.80%	-19.93%	22.13%	-63.10%	19.59%	Upgrade
EBITDA	256.87	298.85	499.26	680.26	479.48	514.59	Upgrade
EBITDA Margin	14.25%	14.78%	22.21%	27.21%	21.04%	21.54%	Upgrade
D&A For EBITDA	31.78	42.98	39.98	42.02	44.2	44.54	Upgrade
EBIT	225.1	255.87	459.28	638.24	435.28	470.05	Upgrade
EBIT Margin	12.48%	12.65%	20.44%	25.53%	19.10%	19.67%	Upgrade
Effective Tax Rate	35.20%	28.91%	22.61%	23.16%	17.24%	22.61%	Upgrade
Revenue as Reported	1,803	2,022	2,247	2,500	2,279	2,390	Upgrade
Advertising Expenses	-	58.06	82.18	59.4	51.16	55.06	Upgrade

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