PROEN Corp PCL (BKK:PROEN)
Thailand · Delayed Price · Currency is THB 0.8700
+0.0100 (1.16%)
Sep 4, 2026, 10:49 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 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 |
| 459.07 | 567 | 707.8 | 763.32 | 1,531 | 1,058 | |
Revenue Growth | -34.91% | -19.89% | -7.27% | -50.16% | 44.68% | 5.73% |
Cost of Revenue | 331.19 | 436.74 | 575.92 | 603 | 1,326 | 912.46 |
Gross Profit | 127.88 | 130.26 | 131.88 | 160.31 | 205.31 | 146.02 |
Selling, General & Admin | 120.76 | 122.93 | 143.78 | 116.23 | 124.05 | 98.02 |
Operating Expenses | 158.82 | 142.26 | 168.69 | 116.23 | 124.05 | 98.02 |
Operating Income | -30.94 | -12.01 | -36.81 | 44.08 | 81.26 | 48 |
Interest Expense | -22.69 | -25.71 | -8.46 | -25.51 | -30.04 | -9.72 |
Interest & Investment Income | 1.54 | 1.54 | 5 | 3.6 | 1.75 | 1.53 |
Earnings From Equity Investments | - | -4.32 | - | -9.7 | - | - |
Other Non Operating Income (Expenses) | 1.33 | 1.33 | 41.67 | 0.65 | 9.44 | 0.57 |
EBT Excluding Unusual Items | -50.75 | -39.16 | 1.4 | 13.12 | 62.41 | 40.38 |
Gain (Loss) on Sale of Investments | -0.37 | 52.15 | - | 9.19 | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 38.59 | - | 5.77 | 0.93 |
Asset Writedown | - | - | - | -1.83 | - | -4.13 |
Other Unusual Items | 0.23 | 0.23 | -3.48 | - | - | - |
Pretax Income | -50.78 | 13.33 | 36.51 | 20.49 | 68.18 | 37.18 |
Income Tax Expense | -0.74 | 9.44 | 9.02 | 4.16 | 3.11 | 8.01 |
Earnings From Continuing Operations | -50.04 | 3.9 | 27.48 | 16.32 | 65.07 | 29.16 |
Minority Interest in Earnings | 0.1 | 0.25 | 1.75 | -0.57 | 0.17 | -0.01 |
Net Income | -49.94 | 4.15 | 29.23 | 15.75 | 65.24 | 29.16 |
Net Income to Common | -49.94 | 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 | 393 | 367 | 331 | 316 | 289 |
Shares Outstanding (Diluted) | 393 | 412 | 379 | 331 | 354 | 289 |
Shares Change | 3.66% | 8.68% | 14.24% | -6.41% | 22.60% | 27.26% |
EPS (Basic) | -0.13 | 0.01 | 0.08 | 0.05 | 0.21 | 0.10 |
EPS (Diluted) | -0.13 | 0.01 | 0.08 | 0.05 | 0.18 | 0.10 |
EPS Growth | - | -87.46% | 67.79% | -73.60% | 80.00% | -10.16% |
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 | -50.17 | -107.31 | -191.81 | -476.18 | -72.43 | 2.1 |
Free Cash Flow Per Share | -0.13 | -0.26 | -0.51 | -1.44 | -0.20 | 0.01 |
Dividend Per Share | - | - | - | - | 0.120 | 0.158 |
Dividend Growth | - | - | - | - | -23.91% | - |
Gross Margin | 27.86% | 22.97% | 18.63% | 21.00% | 13.41% | 13.80% |
Operating Margin | -6.74% | -2.12% | -5.20% | 5.78% | 5.31% | 4.54% |
Profit Margin | -10.88% | 0.73% | 4.13% | 2.06% | 4.26% | 2.76% |
Free Cash Flow Margin | -10.93% | -18.93% | -27.10% | -62.38% | -4.73% | 0.20% |
EBITDA | -11.88 | 5.97 | -17.91 | 63.91 | 105.66 | 71.1 |
EBITDA Margin | -2.59% | 1.05% | -2.53% | 8.37% | 6.90% | 6.72% |
D&A For EBITDA | 19.06 | 17.97 | 18.91 | 19.82 | 24.41 | 23.1 |
EBIT | -30.94 | -12.01 | -36.81 | 44.08 | 81.26 | 48 |
EBIT Margin | -6.74% | -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 | 459.07 | 567 | 707.8 | 763.32 | 1,531 | 1,058 |