PRTR Group PCL (BKK:PRTR)
Thailand · Delayed Price · Currency is THB 3.320
+0.040 (1.22%)
At close: Feb 3, 2026
PRTR Group 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 |
Operating Revenue | 7,655 | 7,356 | 6,408 | 6,112 | 5,556 | 4,866 |
Other Revenue | 2.15 | 1.91 | 8.77 | 5.04 | 2.4 | - |
| 7,657 | 7,358 | 6,417 | 6,117 | 5,558 | 4,866 | |
Revenue Growth (YoY) | 6.96% | 14.67% | 4.90% | 10.05% | 14.22% | 7.54% |
Cost of Revenue | 6,975 | 6,664 | 5,762 | 5,476 | 5,002 | 4,425 |
Gross Profit | 682.9 | 693.44 | 654.24 | 640.77 | 556.27 | 441.01 |
Selling, General & Admin | 415.81 | 429.15 | 411.32 | 376.36 | 309.62 | 267.88 |
Operating Expenses | 415.81 | 429.15 | 411.32 | 376.36 | 309.62 | 267.88 |
Operating Income | 267.09 | 264.29 | 242.92 | 264.42 | 246.66 | 173.13 |
Interest Expense | -4.55 | -4.37 | -9.7 | -21.39 | -17.73 | -22.2 |
Interest & Investment Income | 8.56 | 9.1 | 5.49 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 1.12 |
EBT Excluding Unusual Items | 271.11 | 269.03 | 238.7 | 243.03 | 228.93 | 152.05 |
Pretax Income | 271.11 | 269.03 | 238.7 | 243.03 | 228.93 | 152.05 |
Income Tax Expense | 48.34 | 48.76 | 40.52 | 43.61 | 45.73 | 31.36 |
Earnings From Continuing Operations | 222.77 | 220.27 | 198.18 | 199.41 | 183.2 | 120.69 |
Minority Interest in Earnings | 5.12 | 7.07 | 8.27 | 2.75 | 0.12 | 1.1 |
Net Income | 227.88 | 227.34 | 206.45 | 202.16 | 183.33 | 121.79 |
Net Income to Common | 227.88 | 227.34 | 206.45 | 202.16 | 183.33 | 121.79 |
Net Income Growth | 1.16% | 10.12% | 2.12% | 10.27% | 50.53% | 5.55% |
Shares Outstanding (Basic) | 600 | 600 | 571 | 253 | 20 | 20 |
Shares Outstanding (Diluted) | 600 | 600 | 571 | 253 | 20 | 20 |
Shares Change (YoY) | -0.01% | 5.11% | 125.39% | 1166.30% | - | - |
EPS (Basic) | 0.38 | 0.38 | 0.36 | 0.80 | 9.17 | 6.09 |
EPS (Diluted) | 0.38 | 0.38 | 0.36 | 0.80 | 9.17 | 6.09 |
EPS Growth | 1.18% | 4.76% | -54.69% | -91.29% | 50.53% | 5.55% |
Free Cash Flow | 281.75 | 113.54 | 103.84 | 82.85 | 185.05 | 182.88 |
Free Cash Flow Per Share | 0.47 | 0.19 | 0.18 | 0.33 | 9.25 | 9.14 |
Dividend Per Share | 0.250 | 0.250 | 0.150 | 0.507 | - | - |
Dividend Growth | 66.67% | 66.67% | -70.43% | - | - | - |
Gross Margin | 8.92% | 9.43% | 10.20% | 10.48% | 10.01% | 9.06% |
Operating Margin | 3.49% | 3.59% | 3.79% | 4.32% | 4.44% | 3.56% |
Profit Margin | 2.98% | 3.09% | 3.22% | 3.31% | 3.30% | 2.50% |
Free Cash Flow Margin | 3.68% | 1.54% | 1.62% | 1.35% | 3.33% | 3.76% |
EBITDA | 274.13 | 273.59 | 251.14 | 268.7 | 259.45 | 187.9 |
EBITDA Margin | 3.58% | 3.72% | 3.91% | 4.39% | 4.67% | 3.86% |
D&A For EBITDA | 7.04 | 9.29 | 8.22 | 4.29 | 12.79 | 14.77 |
EBIT | 267.09 | 264.29 | 242.92 | 264.42 | 246.66 | 173.13 |
EBIT Margin | 3.49% | 3.59% | 3.79% | 4.32% | 4.44% | 3.56% |
Effective Tax Rate | 17.83% | 18.12% | 16.98% | 17.95% | 19.97% | 20.63% |
Revenue as Reported | 7,657 | 7,358 | 6,417 | 6,117 | 5,558 | 4,867 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.