PROEN Corp PCL (BKK:PROEN)
Thailand · Delayed Price · Currency is THB 1.170
+0.010 (0.86%)
Feb 11, 2026, 11:49 AM ICT
PROEN Corp 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 |
| 754.94 | 707.8 | 763.32 | 1,531 | 1,058 | 1,001 | |
Revenue Growth (YoY) | 23.73% | -7.27% | -50.16% | 44.68% | 5.73% | 13.42% |
Cost of Revenue | 612.21 | 575.92 | 603 | 1,326 | 912.46 | 841.05 |
Gross Profit | 142.73 | 131.88 | 160.31 | 205.31 | 146.02 | 160.06 |
Selling, General & Admin | 115.41 | 143.78 | 116.23 | 124.05 | 98.02 | 91 |
Operating Expenses | 111.21 | 143.78 | 116.23 | 124.05 | 98.02 | 112.41 |
Operating Income | 31.51 | -11.9 | 44.08 | 81.26 | 48 | 47.65 |
Interest Expense | -22.37 | -8.46 | -25.51 | -30.04 | -9.72 | -14.63 |
Interest & Investment Income | 5 | 5 | 3.6 | 1.75 | 1.53 | 1.95 |
Earnings From Equity Investments | -4.32 | - | -9.7 | - | - | - |
Other Non Operating Income (Expenses) | 41.67 | 41.67 | 0.65 | 9.44 | 0.57 | -1.6 |
EBT Excluding Unusual Items | 51.5 | 26.32 | 13.12 | 62.41 | 40.38 | 33.37 |
Gain (Loss) on Sale of Investments | 52.15 | - | 9.19 | - | - | - |
Gain (Loss) on Sale of Assets | 38.59 | 38.59 | - | 5.77 | 0.93 | 1.84 |
Asset Writedown | -24.92 | -24.92 | -1.83 | - | -4.13 | - |
Other Unusual Items | -3.48 | -3.48 | - | - | - | - |
Pretax Income | 113.84 | 36.51 | 20.49 | 68.18 | 37.18 | 35.21 |
Income Tax Expense | 27.53 | 9.02 | 4.16 | 3.11 | 8.01 | 9.93 |
Earnings From Continuing Operations | 86.3 | 27.48 | 16.32 | 65.07 | 29.16 | 25.27 |
Minority Interest in Earnings | 1.24 | 1.75 | -0.57 | 0.17 | -0.01 | -0 |
Net Income | 87.54 | 29.23 | 15.75 | 65.24 | 29.16 | 25.27 |
Net Income to Common | 87.54 | 29.23 | 15.75 | 65.24 | 29.16 | 25.27 |
Net Income Growth | - | 85.53% | -75.85% | 123.73% | 15.38% | 52.21% |
Shares Outstanding (Basic) | 367 | 367 | 331 | 316 | 289 | 227 |
Shares Outstanding (Diluted) | 379 | 379 | 331 | 354 | 289 | 227 |
Shares Change (YoY) | -0.47% | 14.24% | -6.41% | 22.60% | 27.26% | 23.40% |
EPS (Basic) | 0.24 | 0.08 | 0.05 | 0.21 | 0.10 | 0.11 |
EPS (Diluted) | 0.24 | 0.08 | 0.05 | 0.18 | 0.10 | 0.11 |
EPS Growth | - | 67.79% | -73.60% | 80.00% | -10.16% | 23.34% |
Free Cash Flow | -179.25 | -191.81 | -476.18 | -72.43 | 2.1 | 37.78 |
Free Cash Flow Per Share | -0.47 | -0.51 | -1.44 | -0.20 | 0.01 | 0.17 |
Dividend Per Share | - | - | - | 0.120 | 0.158 | - |
Dividend Growth | - | - | - | -23.91% | - | - |
Gross Margin | 18.91% | 18.63% | 21.00% | 13.41% | 13.80% | 15.99% |
Operating Margin | 4.17% | -1.68% | 5.78% | 5.31% | 4.54% | 4.76% |
Profit Margin | 11.60% | 4.13% | 2.06% | 4.26% | 2.76% | 2.52% |
Free Cash Flow Margin | -23.74% | -27.10% | -62.38% | -4.73% | 0.20% | 3.77% |
EBITDA | 49.49 | 7.01 | 63.91 | 105.66 | 71.1 | 68.68 |
EBITDA Margin | 6.55% | 0.99% | 8.37% | 6.90% | 6.72% | 6.86% |
D&A For EBITDA | 17.98 | 18.91 | 19.82 | 24.41 | 23.1 | 21.02 |
EBIT | 31.51 | -11.9 | 44.08 | 81.26 | 48 | 47.65 |
EBIT Margin | 4.17% | -1.68% | 5.78% | 5.31% | 4.54% | 4.76% |
Effective Tax Rate | 24.19% | 24.72% | 20.31% | 4.56% | 21.56% | 28.21% |
Revenue as Reported | 754.94 | 707.8 | 763.32 | 1,531 | 1,058 | 1,001 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.