Pruksa Holding PCL (BKK:PSH)

Pruksa Holding PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	19,210	19,691	24,176	28,402	28,311	29,244
Other Revenue	-14.13	-	-	-	119.31	268.62
Revenue	19,196	19,691	24,176	28,402	28,430	29,513
Revenue Growth (YoY)	-12.37%	-18.55%	-14.88%	-0.10%	-3.67%	-26.50%
Cost of Revenue	14,167	14,432	16,953	19,463	20,128	19,876
Gross Profit	5,029	5,259	7,223	8,939	8,302	9,637
Selling, General & Admin	4,737	4,857	5,612	5,177	4,754	5,437
Operating Expenses	4,737	4,857	5,612	5,177	4,754	5,437
Operating Income	291.69	402	1,612	3,762	3,548	4,200
Interest Expense	-729.23	-770.71	-670.48	-426.91	-549.55	-515.02
Interest & Investment Income	939.42	939.42	1,067	227.01	-	-
Earnings From Equity Investments	-105.74	-80.71	12.31	29.24	109.6	-
Currency Exchange Gain (Loss)	-7.3	-59.83	30.43	11.28	-	-
Other Non Operating Income (Expenses)	134.71	168.11	-	-	-	-
EBT Excluding Unusual Items	523.54	598.28	2,051	3,603	3,108	3,685
Gain (Loss) on Sale of Assets	197.18	197.18	858.11	-	-	-
Pretax Income	720.72	795.46	2,910	3,603	3,108	3,685
Income Tax Expense	287.33	308.32	570.17	768.1	704.95	858.2
Earnings From Continuing Operations	433.39	487.13	2,339	2,835	2,403	2,827
Minority Interest in Earnings	-29.49	-31.02	-134.19	-62.53	-50.68	-56.12
Net Income	403.9	456.12	2,205	2,772	2,353	2,771
Net Income to Common	403.9	456.12	2,205	2,772	2,353	2,771
Net Income Growth	-75.04%	-79.32%	-20.46%	17.84%	-15.09%	-48.30%
Shares Outstanding (Basic)	1,974	2,189	2,189	2,189	2,189	2,189
Shares Outstanding (Diluted)	1,974	2,189	2,189	2,189	2,189	2,189
Shares Change (YoY)	-9.73%	-	-	-	-	-
EPS (Basic)	0.20	0.21	1.01	1.27	1.07	1.27
EPS (Diluted)	0.20	0.21	1.01	1.27	1.07	1.27
EPS Growth	-72.35%	-79.32%	-20.46%	17.84%	-15.09%	-48.30%
Free Cash Flow	520.04	1,828	6,153	12,090	11,066	9,445
Free Cash Flow Per Share	0.26	0.83	2.81	5.52	5.05	4.32
Dividend Per Share	0.210	0.210	0.960	0.960	0.960	0.960
Dividend Growth	-78.13%	-78.13%	-	-	-	-38.06%
Gross Margin	26.20%	26.71%	29.88%	31.47%	29.20%	32.65%
Operating Margin	1.52%	2.04%	6.67%	13.25%	12.48%	14.23%
Profit Margin	2.10%	2.32%	9.12%	9.76%	8.28%	9.39%
Free Cash Flow Margin	2.71%	9.28%	25.45%	42.57%	38.92%	32.00%
EBITDA	528.54	633.82	1,847	4,067	3,824	4,401
EBITDA Margin	2.75%	3.22%	7.64%	14.32%	13.45%	14.91%
D&A For EBITDA	236.86	231.82	235.04	305.06	275.77	200.62
EBIT	291.69	402	1,612	3,762	3,548	4,200
EBIT Margin	1.52%	2.04%	6.67%	13.25%	12.48%	14.23%
Effective Tax Rate	39.87%	38.76%	19.60%	21.32%	22.68%	23.29%
Revenue as Reported	20,530	20,996	26,132	28,640	28,430	29,513
Advertising Expenses	-	486	614	597	586	462

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