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PSG Corporation PCL (BKK:PSGC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.360
+0.020 (0.60%)
Mar 24, 2026, 4:37 PM ICT

PSG Corporation PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
2,6573,5132,7351,03018.49
Other Revenue
67.6643.8516.1820.5526.09
Revenue
2,7253,5562,7511,05044.58
Revenue Growth (YoY)
-23.39%29.29%161.90%2255.88%-26.68%
Cost of Revenue
1,6141,455862.8336.6220.03
Gross Profit
1,1112,1011,888713.6824.55
Selling, General & Admin
381.22270.06217.75122.9884.62
Operating Expenses
381.22270.06217.75122.9884.62
Operating Income
729.321,8311,670590.69-60.07
Interest Expense
-4.19-4.7-4.18-3.43-1.73
Currency Exchange Gain (Loss)
-249.68-30.03-10.82-27.74-
EBT Excluding Unusual Items
475.461,7961,655559.52-61.8
Pretax Income
475.461,7961,655559.52-61.8
Income Tax Expense
97.97357.62338.7819.061.33
Net Income
377.481,4391,316540.46-63.13
Net Income to Common
377.481,4391,316540.46-63.13
Net Income Growth
-73.76%9.29%143.58%--
Shares Outstanding (Basic)
4,4524,4524,4524,4521,429
Shares Outstanding (Diluted)
4,4524,4524,4524,4521,429
Shares Change (YoY)
---211.43%96.58%
EPS (Basic)
0.080.320.300.12-0.04
EPS (Diluted)
0.080.320.300.12-0.04
EPS Growth
-73.76%9.29%143.58%--
Free Cash Flow
46.54511.42765.53-388.8-50
Free Cash Flow Per Share
0.010.120.17-0.09-0.04
Gross Margin
40.76%59.08%68.63%67.95%55.07%
Operating Margin
26.77%51.49%60.72%56.24%-134.74%
Profit Margin
13.86%40.46%47.86%51.46%-141.60%
Free Cash Flow Margin
1.71%14.38%27.83%-37.02%-112.15%
EBITDA
743.041,8381,676595.65-57.39
EBITDA Margin
27.27%51.67%60.92%56.71%-128.72%
D&A For EBITDA
13.726.55.464.962.68
EBIT
729.321,8311,670590.69-60.07
EBIT Margin
26.77%51.49%60.72%56.24%-134.74%
Effective Tax Rate
20.61%19.91%20.47%3.41%-
Revenue as Reported
2,7253,5562,7511,05044.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.