Pruksa Holding PCL (BKK:PSH)
Thailand · Delayed Price · Currency is THB 3.800
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Pruksa Holding 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 | 14,917 | 14,073 | 19,691 | 24,176 | 28,402 | 28,311 |
Other Revenue | 14.24 | 33.12 | 83.09 | - | - | 119.31 |
| 14,931 | 14,106 | 19,774 | 24,176 | 28,402 | 28,430 | |
Revenue Growth | -11.30% | -28.66% | -18.21% | -14.88% | -0.10% | -3.67% |
Cost of Revenue | 10,769 | 9,994 | 14,432 | 16,953 | 19,463 | 20,128 |
Gross Profit | 4,162 | 4,112 | 5,342 | 7,223 | 8,939 | 8,302 |
Selling, General & Admin | 3,632 | 3,822 | 4,857 | 5,612 | 5,177 | 4,754 |
Operating Expenses | 3,632 | 3,822 | 4,857 | 5,612 | 5,177 | 4,754 |
Operating Income | 530.09 | 290.23 | 485.09 | 1,612 | 3,762 | 3,548 |
Interest Expense | -386.98 | -474.24 | -770.71 | -670.48 | -426.91 | -549.55 |
Interest & Investment Income | 634.13 | 810.2 | 856.33 | 1,067 | 227.01 | - |
Earnings From Equity Investments | -164.31 | -174.02 | -80.71 | 12.31 | 29.24 | 109.6 |
Currency Exchange Gain (Loss) | 23.87 | 66.98 | -59.83 | 30.43 | 11.28 | - |
Other Non Operating Income (Expenses) | -758.19 | -758.19 | - | - | - | - |
EBT Excluding Unusual Items | -121.38 | -239.05 | 430.17 | 2,051 | 3,603 | 3,108 |
Gain (Loss) on Sale of Investments | -63.08 | -95.21 | 168.11 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 197.18 | 858.11 | - | - |
Pretax Income | -184.46 | -334.27 | 795.46 | 2,910 | 3,603 | 3,108 |
Income Tax Expense | 220.01 | 177.44 | 308.32 | 570.17 | 768.1 | 704.95 |
Earnings From Continuing Operations | -404.47 | -511.7 | 487.13 | 2,339 | 2,835 | 2,403 |
Minority Interest in Earnings | -27.74 | -28.28 | -31.02 | -134.19 | -62.53 | -50.68 |
Net Income | -432.21 | -539.98 | 456.12 | 2,205 | 2,772 | 2,353 |
Net Income to Common | -432.21 | -539.98 | 456.12 | 2,205 | 2,772 | 2,353 |
Net Income Growth | - | - | -79.32% | -20.46% | 17.84% | -15.09% |
Shares Outstanding (Basic) | 2,165 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 |
Shares Outstanding (Diluted) | 2,165 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 |
Shares Change | -1.31% | - | - | - | - | - |
EPS (Basic) | -0.20 | -0.25 | 0.21 | 1.01 | 1.27 | 1.07 |
EPS (Diluted) | -0.20 | -0.25 | 0.21 | 1.01 | 1.27 | 1.07 |
EPS Growth | - | - | -79.32% | -20.46% | 17.84% | -15.09% |
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 | 4,464 | 334.34 | 1,623 | 6,153 | 12,090 | 11,066 |
Free Cash Flow Per Share | 2.06 | 0.15 | 0.74 | 2.81 | 5.52 | 5.05 |
Dividend Per Share | 0.140 | 0.110 | 0.210 | 0.960 | 0.960 | 0.960 |
Dividend Growth | 75.00% | -47.62% | -78.13% | 0% | 0% | 0% |
Gross Margin | 27.88% | 29.15% | 27.02% | 29.88% | 31.47% | 29.20% |
Operating Margin | 3.55% | 2.06% | 2.45% | 6.67% | 13.25% | 12.48% |
Profit Margin | -2.90% | -3.83% | 2.31% | 9.12% | 9.76% | 8.28% |
Free Cash Flow Margin | 29.90% | 2.37% | 8.21% | 25.45% | 42.57% | 38.92% |
EBITDA | 773.6 | 531.56 | 716.48 | 1,847 | 4,067 | 3,824 |
EBITDA Margin | 5.18% | 3.77% | 3.62% | 7.64% | 14.32% | 13.45% |
D&A For EBITDA | 243.51 | 241.33 | 231.39 | 235.04 | 305.06 | 275.77 |
EBIT | 530.09 | 290.23 | 485.09 | 1,612 | 3,762 | 3,548 |
EBIT Margin | 3.55% | 2.06% | 2.45% | 6.67% | 13.25% | 12.48% |
Effective Tax Rate | - | - | 38.76% | 19.60% | 21.32% | 22.68% |
Revenue as Reported | 15,588 | 14,983 | 20,996 | 26,132 | 28,640 | 28,430 |
Advertising Expenses | - | 338 | 486 | 614 | 597 | 586 |