Prinsiri PCL (BKK:PRIN)
Thailand · Delayed Price · Currency is THB 1.460
-0.020 (-1.35%)
Feb 16, 2026, 2:38 PM ICT
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 |
|---|---|---|---|---|---|---|
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 |
| 1,803 | 2,022 | 2,247 | 2,500 | 2,279 | 2,390 | |
Revenue Growth (YoY) | -5.29% | -10.01% | -10.09% | 9.66% | -4.61% | 33.26% |
Cost of Revenue | 1,200 | 1,331 | 1,343 | 1,430 | 1,470 | 1,543 |
Gross Profit | 602.78 | 691.42 | 904.05 | 1,070 | 809.92 | 846.96 |
Selling, General & Admin | 397.05 | 459.44 | 471.69 | 460.73 | 408.95 | 411.7 |
Other Operating Expenses | -19.37 | -23.89 | -26.92 | -29.47 | -34.31 | -46.19 |
Operating Expenses | 377.69 | 435.55 | 444.77 | 431.27 | 374.64 | 376.92 |
Operating Income | 225.1 | 255.87 | 459.28 | 638.24 | 435.28 | 470.05 |
Interest Expense | -106.48 | -111.21 | -140.95 | -110.11 | -89.97 | -77.04 |
Interest & Investment Income | 10.54 | 12.17 | 11.95 | 5.15 | 5.16 | 3.79 |
Earnings From Equity Investments | -2.79 | -2.97 | -2.64 | -2.49 | -2.19 | -1.45 |
EBT Excluding Unusual Items | 126.37 | 153.85 | 327.64 | 530.8 | 348.27 | 395.35 |
Gain (Loss) on Sale of Investments | - | - | - | 0.28 | 0.71 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.69 | - |
Asset Writedown | 1.23 | - | 1.25 | -16.31 | - | - |
Legal Settlements | - | - | - | -6.06 | -17.03 | -4.58 |
Other Unusual Items | 1.83 | 1.83 | 0.84 | 0.86 | -39.29 | -0.24 |
Pretax Income | 129.43 | 155.69 | 329.74 | 509.57 | 294.36 | 390.53 |
Income Tax Expense | 45.56 | 45 | 74.55 | 117.99 | 50.75 | 88.3 |
Earnings From Continuing Operations | 83.87 | 110.68 | 255.18 | 391.58 | 243.62 | 302.23 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Net Income | 83.89 | 110.7 | 255.19 | 391.59 | 243.63 | 302.23 |
Net Income to Common | 83.89 | 110.7 | 255.19 | 391.59 | 243.63 | 302.23 |
Net Income Growth | -18.24% | -56.62% | -34.83% | 60.73% | -19.39% | 151.64% |
Shares Outstanding (Basic) | 1,155 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Shares Outstanding (Diluted) | 1,155 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Shares Change (YoY) | -7.27% | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.09 | 0.21 | 0.32 | 0.20 | 0.25 |
EPS (Diluted) | 0.07 | 0.09 | 0.21 | 0.32 | 0.20 | 0.25 |
EPS Growth | -11.83% | -56.62% | -34.83% | 60.73% | -19.39% | 151.64% |
Free Cash Flow | 517.83 | -157.77 | -448.02 | 553.21 | -1,438 | 468.08 |
Free Cash Flow Per Share | 0.45 | -0.13 | -0.37 | 0.45 | -1.18 | 0.38 |
Dividend Per Share | - | - | - | 0.097 | 0.075 | 0.060 |
Dividend Growth | - | - | - | 29.33% | 25.00% | 100.00% |
Gross Margin | 33.43% | 34.19% | 40.23% | 42.79% | 35.53% | 35.45% |
Operating Margin | 12.48% | 12.65% | 20.44% | 25.53% | 19.10% | 19.67% |
Profit Margin | 4.65% | 5.47% | 11.36% | 15.67% | 10.69% | 12.65% |
Free Cash Flow Margin | 28.72% | -7.80% | -19.93% | 22.13% | -63.10% | 19.59% |
EBITDA | 256.87 | 298.85 | 499.26 | 680.26 | 479.48 | 514.59 |
EBITDA Margin | 14.25% | 14.78% | 22.21% | 27.21% | 21.04% | 21.54% |
D&A For EBITDA | 31.78 | 42.98 | 39.98 | 42.02 | 44.2 | 44.54 |
EBIT | 225.1 | 255.87 | 459.28 | 638.24 | 435.28 | 470.05 |
EBIT Margin | 12.48% | 12.65% | 20.44% | 25.53% | 19.10% | 19.67% |
Effective Tax Rate | 35.20% | 28.91% | 22.61% | 23.16% | 17.24% | 22.61% |
Revenue as Reported | 1,803 | 2,022 | 2,247 | 2,500 | 2,279 | 2,390 |
Advertising Expenses | - | 58.06 | 82.18 | 59.4 | 51.16 | 55.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.