PRTR Group PCL (BKK:PRTR)
Thailand · Delayed Price · Currency is THB 3.380
0.00 (0.00%)
At close: Jun 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 7,589 | 7,601 | 7,356 | 6,408 | 6,112 | 5,556 |
Other Revenue | 4.04 | 2.68 | 1.91 | 8.77 | 5.04 | 2.4 |
| 7,593 | 7,604 | 7,358 | 6,417 | 6,117 | 5,558 | |
Revenue Growth (YoY) | 1.13% | 3.34% | 14.67% | 4.90% | 10.05% | 14.22% |
Cost of Revenue | 6,902 | 6,921 | 6,664 | 5,762 | 5,476 | 5,002 |
Gross Profit | 691.72 | 682.83 | 693.44 | 654.24 | 640.77 | 556.27 |
Selling, General & Admin | 435.68 | 424.87 | 429.15 | 411.32 | 376.36 | 309.62 |
Operating Expenses | 435.68 | 424.87 | 429.15 | 411.32 | 376.36 | 309.62 |
Operating Income | 256.04 | 257.96 | 264.29 | 242.92 | 264.42 | 246.66 |
Interest Expense | -3.5 | -4.41 | -4.37 | -9.7 | -21.39 | -17.73 |
Interest & Investment Income | 6.84 | 8.14 | 9.1 | 5.49 | - | - |
EBT Excluding Unusual Items | 259.38 | 261.69 | 269.03 | 238.7 | 243.03 | 228.93 |
Pretax Income | 259.38 | 261.69 | 269.03 | 238.7 | 243.03 | 228.93 |
Income Tax Expense | 49.48 | 50.54 | 48.76 | 40.52 | 43.61 | 45.73 |
Earnings From Continuing Operations | 209.9 | 211.15 | 220.27 | 198.18 | 199.41 | 183.2 |
Minority Interest in Earnings | 4.98 | 4.78 | 7.07 | 8.27 | 2.75 | 0.12 |
Net Income | 214.87 | 215.93 | 227.34 | 206.45 | 202.16 | 183.33 |
Net Income to Common | 214.87 | 215.93 | 227.34 | 206.45 | 202.16 | 183.33 |
Net Income Growth | -5.48% | -5.02% | 10.12% | 2.12% | 10.27% | 50.53% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 571 | 253 | 20 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 571 | 253 | 20 |
Shares Change (YoY) | - | - | 5.11% | 125.39% | 1166.30% | - |
EPS (Basic) | 0.36 | 0.36 | 0.38 | 0.36 | 0.80 | 9.17 |
EPS (Diluted) | 0.36 | 0.36 | 0.38 | 0.36 | 0.80 | 9.17 |
EPS Growth | -5.48% | -5.02% | 4.76% | -54.69% | -91.29% | 50.53% |
Free Cash Flow | 189.7 | 348.13 | 113.54 | 103.84 | 82.85 | 185.05 |
Free Cash Flow Per Share | 0.32 | 0.58 | 0.19 | 0.18 | 0.33 | 9.25 |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.150 | 0.507 | - |
Dividend Growth | 20.00% | 20.00% | 66.67% | -70.43% | - | - |
Gross Margin | 9.11% | 8.98% | 9.43% | 10.20% | 10.48% | 10.01% |
Operating Margin | 3.37% | 3.39% | 3.59% | 3.79% | 4.32% | 4.44% |
Profit Margin | 2.83% | 2.84% | 3.09% | 3.22% | 3.31% | 3.30% |
Free Cash Flow Margin | 2.50% | 4.58% | 1.54% | 1.62% | 1.35% | 3.33% |
EBITDA | 266.88 | 269.62 | 276.18 | 253.26 | 268.7 | 259.45 |
EBITDA Margin | 3.52% | 3.55% | 3.75% | 3.95% | 4.39% | 4.67% |
D&A For EBITDA | 10.84 | 11.65 | 11.88 | 10.34 | 4.29 | 12.79 |
EBIT | 256.04 | 257.96 | 264.29 | 242.92 | 264.42 | 246.66 |
EBIT Margin | 3.37% | 3.39% | 3.59% | 3.79% | 4.32% | 4.44% |
Effective Tax Rate | 19.08% | 19.31% | 18.12% | 16.98% | 17.95% | 19.97% |
Revenue as Reported | 7,593 | 7,604 | 7,358 | 6,417 | 6,117 | 5,558 |