PROEN Corp PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	567	707.8	763.32	1,531	1,058
Revenue Growth (YoY)	-19.89%	-7.27%	-50.16%	44.68%	5.73%
Cost of Revenue	436.74	575.92	603	1,326	912.46
Gross Profit	130.26	131.88	160.31	205.31	146.02
Selling, General & Admin	122.93	143.78	116.23	124.05	98.02
Operating Expenses	142.26	168.69	116.23	124.05	98.02
Operating Income	-12.01	-36.81	44.08	81.26	48
Interest Expense	-25.71	-8.46	-25.51	-30.04	-9.72
Interest & Investment Income	1.54	5	3.6	1.75	1.53
Earnings From Equity Investments	-4.32	-	-9.7	-	-
Other Non Operating Income (Expenses)	1.33	41.67	0.65	9.44	0.57
EBT Excluding Unusual Items	-39.16	1.4	13.12	62.41	40.38
Gain (Loss) on Sale of Investments	52.15	-	9.19	-	-
Gain (Loss) on Sale of Assets	0.11	38.59	-	5.77	0.93
Asset Writedown	-	-	-1.83	-	-4.13
Other Unusual Items	0.23	-3.48	-	-	-
Pretax Income	13.33	36.51	20.49	68.18	37.18
Income Tax Expense	9.44	9.02	4.16	3.11	8.01
Earnings From Continuing Operations	3.9	27.48	16.32	65.07	29.16
Minority Interest in Earnings	0.25	1.75	-0.57	0.17	-0.01
Net Income	4.15	29.23	15.75	65.24	29.16
Net Income to Common	4.15	29.23	15.75	65.24	29.16
Net Income Growth	-85.81%	85.53%	-75.85%	123.73%	15.38%
Shares Outstanding (Basic)	393	367	331	316	289
Shares Outstanding (Diluted)	412	379	331	354	289
Shares Change (YoY)	8.68%	14.24%	-6.41%	22.60%	27.26%
EPS (Basic)	0.01	0.08	0.05	0.21	0.10
EPS (Diluted)	0.01	0.08	0.05	0.18	0.10
EPS Growth	-87.46%	67.79%	-73.60%	80.00%	-10.16%
Free Cash Flow	-107.31	-191.81	-476.18	-72.43	2.1
Free Cash Flow Per Share	-0.26	-0.51	-1.44	-0.20	0.01
Dividend Per Share	-	-	-	0.120	0.158
Dividend Growth	-	-	-	-23.91%	-
Gross Margin	22.97%	18.63%	21.00%	13.41%	13.80%
Operating Margin	-2.12%	-5.20%	5.78%	5.31%	4.54%
Profit Margin	0.73%	4.13%	2.06%	4.26%	2.76%
Free Cash Flow Margin	-18.93%	-27.10%	-62.38%	-4.73%	0.20%
EBITDA	5.97	-17.91	63.91	105.66	71.1
EBITDA Margin	1.05%	-2.53%	8.37%	6.90%	6.72%
D&A For EBITDA	17.97	18.91	19.82	24.41	23.1
EBIT	-12.01	-36.81	44.08	81.26	48
EBIT Margin	-2.12%	-5.20%	5.78%	5.31%	4.54%
Effective Tax Rate	70.76%	24.72%	20.31%	4.56%	21.56%
Revenue as Reported	567	707.8	763.32	1,531	1,058

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.