PSG Corporation PCL (BKK:PSGC)
Thailand · Delayed Price · Currency is THB 2.360
+0.060 (2.61%)
Feb 10, 2026, 4:36 PM ICT
PSG Corporation 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 | 2,611 | 3,513 | 2,735 | 1,030 | 18.49 | 60.81 |
Other Revenue | 60.08 | 43.85 | 16.18 | 20.55 | 26.09 | - |
| 2,671 | 3,556 | 2,751 | 1,050 | 44.58 | 60.81 | |
Revenue Growth (YoY) | -42.16% | 29.29% | 161.90% | 2255.88% | -26.68% | -79.67% |
Cost of Revenue | 1,502 | 1,455 | 862.8 | 336.62 | 20.03 | 52.28 |
Gross Profit | 1,169 | 2,101 | 1,888 | 713.68 | 24.55 | 8.53 |
Selling, General & Admin | 422.95 | 270.06 | 217.75 | 122.98 | 84.62 | 110.33 |
Other Operating Expenses | - | - | - | - | - | -13.2 |
Operating Expenses | 422.95 | 270.06 | 217.75 | 122.98 | 84.62 | 71.43 |
Operating Income | 746.22 | 1,831 | 1,670 | 590.69 | -60.07 | -62.9 |
Interest Expense | -4.01 | -4.7 | -4.18 | -3.43 | -1.73 | -0.41 |
Interest & Investment Income | - | - | - | - | - | 3.39 |
Currency Exchange Gain (Loss) | -40.87 | -30.03 | -10.82 | -27.74 | - | - |
EBT Excluding Unusual Items | 701.34 | 1,796 | 1,655 | 559.52 | -61.8 | -59.92 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.96 |
Legal Settlements | - | - | - | - | - | 31.25 |
Other Unusual Items | - | - | - | - | - | 1.03 |
Pretax Income | 701.34 | 1,796 | 1,655 | 559.52 | -61.8 | -22.67 |
Income Tax Expense | 140.19 | 357.62 | 338.78 | 19.06 | 1.33 | - |
Net Income | 561.14 | 1,439 | 1,316 | 540.46 | -63.13 | -22.67 |
Net Income to Common | 561.14 | 1,439 | 1,316 | 540.46 | -63.13 | -22.67 |
Net Income Growth | -71.08% | 9.29% | 143.58% | - | - | - |
Shares Outstanding (Basic) | 4,452 | 4,452 | 4,452 | 4,452 | 1,429 | 727 |
Shares Outstanding (Diluted) | 4,452 | 4,452 | 4,452 | 4,452 | 1,429 | 727 |
Shares Change (YoY) | - | - | - | 211.43% | 96.58% | 4.95% |
EPS (Basic) | 0.13 | 0.32 | 0.30 | 0.12 | -0.04 | -0.03 |
EPS (Diluted) | 0.13 | 0.32 | 0.30 | 0.12 | -0.04 | -0.03 |
EPS Growth | -71.08% | 9.29% | 143.58% | - | - | - |
Free Cash Flow | 55.41 | 511.42 | 765.53 | -388.8 | -50 | -53.42 |
Free Cash Flow Per Share | 0.01 | 0.12 | 0.17 | -0.09 | -0.04 | -0.07 |
Gross Margin | 43.77% | 59.08% | 68.63% | 67.95% | 55.07% | 14.03% |
Operating Margin | 27.94% | 51.49% | 60.72% | 56.24% | -134.74% | -103.45% |
Profit Margin | 21.01% | 40.46% | 47.86% | 51.46% | -141.60% | -37.28% |
Free Cash Flow Margin | 2.08% | 14.38% | 27.83% | -37.02% | -112.15% | -87.86% |
EBITDA | 743.36 | 1,838 | 1,676 | 595.65 | -57.39 | -58.7 |
EBITDA Margin | 27.83% | 51.67% | 60.92% | 56.71% | -128.72% | -96.54% |
D&A For EBITDA | -2.86 | 6.5 | 5.46 | 4.96 | 2.68 | 4.2 |
EBIT | 746.22 | 1,831 | 1,670 | 590.69 | -60.07 | -62.9 |
EBIT Margin | 27.94% | 51.49% | 60.72% | 56.24% | -134.74% | -103.45% |
Effective Tax Rate | 19.99% | 19.91% | 20.47% | 3.41% | - | - |
Revenue as Reported | 2,671 | 3,556 | 2,751 | 1,050 | 44.58 | - |
Advertising Expenses | - | - | - | - | - | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.