PSG Corporation PCL (BKK:PSGC)
Thailand · Delayed Price · Currency is THB 5.90
+0.10 (1.72%)
Sep 3, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,378 | 2,657 | 3,513 | 2,735 | 1,030 | 18.49 |
Other Revenue | 147.18 | 67.66 | 43.85 | 16.18 | 20.55 | 26.09 |
| 8,525 | 2,725 | 3,556 | 2,751 | 1,050 | 44.58 | |
Revenue Growth | 224.47% | -23.39% | 29.29% | 161.90% | 2255.88% | -26.68% |
Cost of Revenue | 6,471 | 1,614 | 1,455 | 862.8 | 336.62 | 20.03 |
Gross Profit | 2,054 | 1,111 | 2,101 | 1,888 | 713.68 | 24.55 |
Selling, General & Admin | 903.46 | 381.22 | 270.06 | 217.75 | 122.98 | 84.62 |
Operating Expenses | 903.46 | 381.22 | 270.06 | 217.75 | 122.98 | 84.62 |
Operating Income | 1,151 | 729.32 | 1,831 | 1,670 | 590.69 | -60.07 |
Interest Expense | -82.27 | -4.19 | -4.7 | -4.18 | -3.43 | -1.73 |
Currency Exchange Gain (Loss) | 62.98 | -249.68 | -30.03 | -10.82 | -27.74 | - |
EBT Excluding Unusual Items | 1,131 | 475.46 | 1,796 | 1,655 | 559.52 | -61.8 |
Pretax Income | 1,131 | 475.46 | 1,796 | 1,655 | 559.52 | -61.8 |
Income Tax Expense | 244.85 | 97.97 | 357.62 | 338.78 | 19.06 | 1.33 |
Net Income | 747.83 | 377.48 | 1,439 | 1,316 | 540.46 | -63.13 |
Net Income to Common | 747.83 | 377.48 | 1,439 | 1,316 | 540.46 | -63.13 |
Net Income Growth | 93.60% | -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 | - | - | - | - | 211.43% | 96.58% |
EPS (Basic) | 0.34 | 0.17 | 0.65 | 0.59 | 0.24 | -0.09 |
EPS (Diluted) | 0.34 | 0.17 | 0.65 | 0.59 | 0.24 | -0.09 |
EPS Growth | 93.60% | -73.76% | 9.29% | 143.58% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,205 | 46.54 | 511.42 | 765.53 | -388.8 | -50 |
Free Cash Flow Per Share | -0.54 | 0.02 | 0.23 | 0.34 | -0.17 | -0.07 |
Gross Margin | 24.09% | 40.76% | 59.08% | 68.63% | 67.95% | 55.07% |
Operating Margin | 13.49% | 26.77% | 51.49% | 60.72% | 56.24% | -134.74% |
Profit Margin | 8.77% | 13.86% | 40.46% | 47.86% | 51.46% | -141.60% |
Free Cash Flow Margin | -14.13% | 1.71% | 14.38% | 27.83% | -37.02% | -112.15% |
EBITDA | 1,180 | 743.04 | 1,838 | 1,676 | 595.65 | -57.39 |
EBITDA Margin | 13.84% | 27.27% | 51.67% | 60.92% | 56.71% | -128.72% |
D&A For EBITDA | 29.39 | 13.72 | 6.5 | 5.46 | 4.96 | 2.68 |
EBIT | 1,151 | 729.32 | 1,831 | 1,670 | 590.69 | -60.07 |
EBIT Margin | 13.49% | 26.77% | 51.49% | 60.72% | 56.24% | -134.74% |
Effective Tax Rate | 21.64% | 20.61% | 19.91% | 20.47% | 3.41% | - |
Revenue as Reported | 8,709 | 2,725 | 3,556 | 2,751 | 1,050 | 44.58 |