Prinsiri PCL (BKK:PRIN)
Thailand · Delayed Price · Currency is THB 1.350
0.00 (0.00%)
Sep 2, 2026, 4:14 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 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 |
| 1,827 | 1,667 | 2,022 | 2,247 | 2,500 | 2,279 | |
Revenue Growth | -1.70% | -17.57% | -10.01% | -10.09% | 9.66% | -4.61% |
Cost of Revenue | 1,263 | 1,132 | 1,331 | 1,343 | 1,430 | 1,470 |
Gross Profit | 564.46 | 535.16 | 691.42 | 904.05 | 1,070 | 809.92 |
Selling, General & Admin | 392.67 | 388.31 | 459.44 | 471.69 | 460.73 | 408.95 |
Other Operating Expenses | -15.41 | -22.84 | -23.89 | -26.92 | -29.47 | -34.31 |
Operating Expenses | 378.5 | 366.71 | 435.55 | 444.77 | 431.27 | 374.64 |
Operating Income | 185.96 | 168.45 | 255.87 | 459.28 | 638.24 | 435.28 |
Interest Expense | -110.12 | -122.42 | -111.21 | -140.95 | -110.11 | -89.97 |
Interest & Investment Income | 8.95 | 8.27 | 12.17 | 11.95 | 5.15 | 5.16 |
Earnings From Equity Investments | -2.63 | -2.73 | -2.97 | -2.64 | -2.49 | -2.19 |
Other Non Operating Income (Expenses) | 0.36 | 0.36 | - | - | - | - |
EBT Excluding Unusual Items | 82.52 | 51.92 | 153.85 | 327.64 | 530.8 | 348.27 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.28 | 0.71 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.69 |
Asset Writedown | -0.36 | - | - | 1.25 | -16.31 | - |
Legal Settlements | - | - | - | - | -6.06 | -17.03 |
Other Unusual Items | 1.12 | 1.12 | 1.83 | 0.84 | 0.86 | -39.29 |
Pretax Income | 83.29 | 53.04 | 155.69 | 329.74 | 509.57 | 294.36 |
Income Tax Expense | 24.03 | 21.94 | 45 | 74.55 | 117.99 | 50.75 |
Earnings From Continuing Operations | 59.25 | 31.1 | 110.68 | 255.18 | 391.58 | 243.62 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.01 |
Net Income | 59.27 | 31.12 | 110.7 | 255.19 | 391.59 | 243.63 |
Net Income to Common | 59.27 | 31.12 | 110.7 | 255.19 | 391.59 | 243.63 |
Net Income Growth | -29.96% | -71.89% | -56.62% | -34.83% | 60.73% | -19.39% |
Shares Outstanding (Basic) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Shares Outstanding (Diluted) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.03 | 0.09 | 0.21 | 0.32 | 0.20 |
EPS (Diluted) | 0.05 | 0.03 | 0.09 | 0.21 | 0.32 | 0.20 |
EPS Growth | -29.95% | -71.89% | -56.62% | -34.83% | 60.73% | -19.39% |
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 | 556.1 | 248.89 | -157.77 | -448.02 | 553.21 | -1,438 |
Free Cash Flow Per Share | 0.46 | 0.20 | -0.13 | -0.37 | 0.45 | -1.18 |
Dividend Per Share | - | - | - | - | 0.097 | 0.075 |
Dividend Growth | - | - | - | - | 29.33% | 25.00% |
Gross Margin | 30.89% | 32.10% | 34.19% | 40.23% | 42.79% | 35.53% |
Operating Margin | 10.18% | 10.11% | 12.65% | 20.44% | 25.53% | 19.10% |
Profit Margin | 3.24% | 1.87% | 5.47% | 11.36% | 15.67% | 10.69% |
Free Cash Flow Margin | 30.44% | 14.93% | -7.80% | -19.93% | 22.13% | -63.10% |
EBITDA | 218.4 | 205.6 | 298.85 | 499.26 | 680.26 | 479.48 |
EBITDA Margin | 11.95% | 12.33% | 14.78% | 22.21% | 27.21% | 21.04% |
D&A For EBITDA | 32.44 | 37.15 | 42.98 | 39.98 | 42.02 | 44.2 |
EBIT | 185.96 | 168.45 | 255.87 | 459.28 | 638.24 | 435.28 |
EBIT Margin | 10.18% | 10.11% | 12.65% | 20.44% | 25.53% | 19.10% |
Effective Tax Rate | 28.86% | 41.36% | 28.91% | 22.61% | 23.16% | 17.24% |
Revenue as Reported | 1,827 | 1,667 | 2,022 | 2,247 | 2,500 | 2,279 |
Advertising Expenses | - | 47.18 | 58.06 | 82.18 | 59.4 | 51.16 |