Premier Tank Corporation PCL (BKK:PTC)

BKK:PTC 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
Revenue	126.07	139.79	178.06	197.06	221.15	253.39
Revenue Growth (YoY)	-26.40%	-21.50%	-9.64%	-10.89%	-12.72%	43.29%
Cost of Revenue	55.37	55.82	57.3	59.24	57.89	62.43
Gross Profit	70.7	83.96	120.76	137.81	163.26	190.96
Selling, General & Admin	31.2	33.17	31.39	32.97	34.05	39.68
Other Operating Expenses	-0.43	-0.38	-0.69	-1.04	-1.05	-0.39
Operating Expenses	31.94	33.96	32.45	33.62	35.04	41.44
Operating Income	38.76	50	88.31	104.2	128.22	149.52
Interest Expense	-	-	-	-1.08	-8.07	-13.26
Interest & Investment Income	8.12	8.08	4.89	0.73	-	-
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.09	-	-	-
Pretax Income	46.78	57.98	93.11	103.85	120.15	136.26
Income Tax Expense	8.77	11.01	18.01	20.13	22.25	25.2
Earnings From Continuing Operations	38.01	46.97	75.1	83.72	97.9	111.06
Minority Interest in Earnings	0	0.01	-	-	-	-
Net Income	38.02	46.98	75.1	83.72	97.9	111.06
Net Income to Common	38.02	46.98	75.1	83.72	97.9	111.06
Net Income Growth	-45.87%	-37.44%	-10.29%	-14.49%	-11.85%	100.37%
Shares Outstanding (Basic)	410	410	410	398	300	300
Shares Outstanding (Diluted)	410	410	410	398	300	300
Shares Change (YoY)	-	-	2.95%	32.75%	-	8.31%
EPS (Basic)	0.09	0.11	0.18	0.21	0.33	0.37
EPS (Diluted)	0.09	0.11	0.18	0.21	0.33	0.37
EPS Growth	-45.87%	-37.44%	-12.86%	-35.58%	-11.85%	85.00%
Free Cash Flow	48.55	66.85	97.71	114.95	127.09	157.68
Free Cash Flow Per Share	0.12	0.16	0.24	0.29	0.42	0.53
Dividend Per Share	0.047	0.047	0.075	0.082	0.100	-
Dividend Growth	-37.33%	-37.33%	-8.54%	-18.00%	-	-
Gross Margin	56.08%	60.07%	67.82%	69.94%	73.82%	75.36%
Operating Margin	30.74%	35.77%	49.60%	52.88%	57.98%	59.01%
Profit Margin	30.16%	33.61%	42.18%	42.48%	44.27%	43.83%
Free Cash Flow Margin	38.51%	47.83%	54.88%	58.34%	57.47%	62.23%
EBITDA	59.88	71.99	111.67	128.51	154.22	179.74
EBITDA Margin	47.50%	51.50%	62.72%	65.22%	69.73%	70.94%
D&A For EBITDA	21.12	21.99	23.36	24.31	26	30.22
EBIT	38.76	50	88.31	104.2	128.22	149.52
EBIT Margin	30.74%	35.77%	49.60%	52.88%	57.98%	59.01%
Effective Tax Rate	18.74%	18.99%	19.34%	19.38%	18.52%	18.49%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.