P.S.P. Specialties PCL (BKK:PSP)
Thailand · Delayed Price · Currency is THB 8.25
-0.15 (-1.79%)
At close: Aug 11, 2026
P.S.P. Specialties 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 |
| 13,135 | 12,730 | 13,351 | 12,257 | 13,204 | 10,784 | |
Revenue Growth | -1.31% | -4.65% | 8.92% | -7.17% | 22.45% | 54.35% |
Cost of Revenue | 11,015 | 10,960 | 11,653 | 10,893 | 11,669 | 9,422 |
Gross Profit | 2,121 | 1,769 | 1,698 | 1,364 | 1,535 | 1,362 |
Selling, General & Admin | 895.24 | 862.8 | 813.1 | 696.31 | 769.49 | 673.31 |
Operating Expenses | 938.53 | 906.09 | 813.1 | 696.31 | 769.49 | 673.31 |
Operating Income | 1,182 | 863.22 | 884.8 | 668.18 | 765.41 | 688.39 |
Interest Expense | -61.34 | -73.5 | -88.58 | -166.56 | -71.45 | -5.69 |
Interest & Investment Income | 0.99 | 2.63 | 2.87 | 2.83 | 0.54 | 0.4 |
Earnings From Equity Investments | 112 | 113.23 | 1.47 | -28.81 | -46.27 | -49.67 |
Currency Exchange Gain (Loss) | 9.21 | 37.42 | 1 | 36.19 | 31.15 | 37.98 |
Other Non Operating Income (Expenses) | 75.11 | 25.51 | 23.39 | 11.97 | 13.55 | 17.12 |
EBT Excluding Unusual Items | 1,318 | 968.51 | 824.96 | 523.79 | 692.93 | 688.52 |
Gain (Loss) on Sale of Investments | 2.96 | 8.64 | 7.82 | 2.19 | 0.45 | 0.16 |
Gain (Loss) on Sale of Assets | 1.08 | 4.9 | 3.72 | 6.96 | 1.99 | 3.09 |
Other Unusual Items | 47.74 | 51.85 | 4.56 | 4.41 | 4.87 | - |
Pretax Income | 1,370 | 1,034 | 841.06 | 537.36 | 700.23 | 691.76 |
Income Tax Expense | 247.37 | 180.42 | 169.39 | 109.82 | 153.86 | 144.18 |
Earnings From Continuing Operations | 1,122 | 853.49 | 671.67 | 427.54 | 546.37 | 547.58 |
Minority Interest in Earnings | 3.14 | -2.84 | - | - | -9.11 | -153.23 |
Net Income | 1,125 | 850.64 | 671.67 | 427.54 | 537.26 | 394.35 |
Net Income to Common | 1,125 | 850.64 | 671.67 | 427.54 | 537.26 | 394.35 |
Net Income Growth | 38.45% | 26.65% | 57.10% | -20.42% | 36.24% | 31.64% |
Shares Outstanding (Basic) | 1,403 | 1,400 | 1,400 | 1,138 | 484 | 228 |
Shares Outstanding (Diluted) | 1,403 | 1,400 | 1,400 | 1,138 | 484 | 228 |
Shares Change | 0.22% | - | 22.98% | 135.20% | 112.28% | - |
EPS (Basic) | 0.80 | 0.61 | 0.48 | 0.38 | 1.11 | 1.73 |
EPS (Diluted) | 0.80 | 0.61 | 0.48 | 0.38 | 1.11 | 1.73 |
EPS Growth | 38.15% | 26.65% | 27.74% | -66.17% | -35.82% | 31.64% |
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 | 635.13 | 691.07 | 741.5 | 1,433 | -167.38 | -533.51 |
Free Cash Flow Per Share | 0.45 | 0.49 | 0.53 | 1.26 | -0.35 | -2.34 |
Dividend Per Share | 0.280 | 0.280 | 0.200 | 0.150 | - | - |
Dividend Growth | 86.67% | 40.00% | 33.33% | - | - | - |
Gross Margin | 16.14% | 13.90% | 12.72% | 11.13% | 11.62% | 12.63% |
Operating Margin | 9.00% | 6.78% | 6.63% | 5.45% | 5.80% | 6.38% |
Profit Margin | 8.57% | 6.68% | 5.03% | 3.49% | 4.07% | 3.66% |
Free Cash Flow Margin | 4.83% | 5.43% | 5.55% | 11.69% | -1.27% | -4.95% |
EBITDA | 1,389 | 1,045 | 1,039 | 827.75 | 949.9 | 870.96 |
EBITDA Margin | 10.57% | 8.21% | 7.78% | 6.75% | 7.19% | 8.08% |
D&A For EBITDA | 207.1 | 182.11 | 154.24 | 159.57 | 184.49 | 182.57 |
EBIT | 1,182 | 863.22 | 884.8 | 668.18 | 765.41 | 688.39 |
EBIT Margin | 9.00% | 6.78% | 6.63% | 5.45% | 5.80% | 6.38% |
Effective Tax Rate | 18.06% | 17.45% | 20.14% | 20.44% | 21.97% | 20.84% |
Revenue as Reported | 13,135 | 12,730 | 13,351 | 12,257 | 13,204 | 10,784 |