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 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	4,450	2,657	3,513	2,735	1,030	18.49
Other Revenue	103.96	67.66	43.85	16.18	20.55	26.09
Revenue	4,554	2,725	3,556	2,751	1,050	44.58
Revenue Growth (YoY)	61.29%	-23.39%	29.29%	161.90%	2255.88%	-26.68%
Cost of Revenue	3,204	1,614	1,455	862.8	336.62	20.03
Gross Profit	1,349	1,111	2,101	1,888	713.68	24.55
Selling, General & Admin	511.32	381.22	270.06	217.75	122.98	84.62
Operating Expenses	511.32	381.22	270.06	217.75	122.98	84.62
Operating Income	837.92	729.32	1,831	1,670	590.69	-60.07
Interest Expense	-23.19	-4.19	-4.7	-4.18	-3.43	-1.73
Currency Exchange Gain (Loss)	-118.68	-249.68	-30.03	-10.82	-27.74	-
EBT Excluding Unusual Items	696.06	475.46	1,796	1,655	559.52	-61.8
Pretax Income	696.06	475.46	1,796	1,655	559.52	-61.8
Income Tax Expense	149.97	97.97	357.62	338.78	19.06	1.33
Net Income	520.78	377.48	1,439	1,316	540.46	-63.13
Net Income to Common	520.78	377.48	1,439	1,316	540.46	-63.13
Net Income Growth	-31.11%	-73.76%	9.29%	143.58%	-	-
Shares Outstanding (Basic)	2,226	2,226	2,226	2,226	2,226	715
Shares Outstanding (Diluted)	2,226	2,226	2,226	2,226	2,226	715
Shares Change (YoY)	-	-	-	-	211.43%	96.58%
EPS (Basic)	0.23	0.17	0.65	0.59	0.24	-0.09
EPS (Diluted)	0.23	0.17	0.65	0.59	0.24	-0.09
EPS Growth	-31.11%	-73.76%	9.29%	143.58%	-	-
Free Cash Flow	-	46.54	511.42	765.53	-388.8	-50
Free Cash Flow Per Share	-	0.02	0.23	0.34	-0.17	-0.07
Gross Margin	29.63%	40.76%	59.08%	68.63%	67.95%	55.07%
Operating Margin	18.40%	26.77%	51.49%	60.72%	56.24%	-134.74%
Profit Margin	11.44%	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	853.48	743.04	1,838	1,676	595.65	-57.39
EBITDA Margin	18.74%	27.27%	51.67%	60.92%	56.71%	-128.72%
D&A For EBITDA	15.56	13.72	6.5	5.46	4.96	2.68
EBIT	837.92	729.32	1,831	1,670	590.69	-60.07
EBIT Margin	18.40%	26.77%	51.49%	60.72%	56.24%	-134.74%
Effective Tax Rate	21.55%	20.61%	19.91%	20.47%	3.41%	-
Revenue as Reported	4,682	2,725	3,556	2,751	1,050	44.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.