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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	103.97	139.79	178.06	197.06	221.15	253.39
Revenue Growth (YoY)	-37.11%	-21.50%	-9.64%	-10.89%	-12.72%	43.29%
Cost of Revenue	50.03	55.82	57.3	59.24	57.89	62.43
Gross Profit	53.94	83.96	120.76	137.81	163.26	190.96
Selling, General & Admin	35.85	33.17	31.39	32.97	34.05	39.68
Other Operating Expenses	-0.58	-0.38	-0.69	-1.04	-1.05	-0.39
Operating Expenses	36.45	33.96	32.45	33.62	35.04	41.44
Operating Income	17.5	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	25.52	57.98	93.11	103.85	120.15	136.26
Income Tax Expense	4.5	11.01	18.01	20.13	22.25	25.2
Earnings From Continuing Operations	21.01	46.97	75.1	83.72	97.9	111.06
Minority Interest in Earnings	0.03	0.01	-	-	-	-
Net Income	21.04	46.98	75.1	83.72	97.9	111.06
Net Income to Common	21.04	46.98	75.1	83.72	97.9	111.06
Net Income Growth	-68.25%	-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)	0.05	0.11	0.18	0.21	0.33	0.37
EPS (Diluted)	0.05	0.11	0.18	0.21	0.33	0.37
EPS Growth	-68.25%	-37.44%	-12.86%	-35.58%	-11.85%	85.00%
Free Cash Flow	34	66.85	97.71	114.95	127.09	157.68
Free Cash Flow Per Share	0.08	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	51.89%	60.07%	67.82%	69.94%	73.82%	75.36%
Operating Margin	16.83%	35.77%	49.60%	52.88%	57.98%	59.01%
Profit Margin	20.23%	33.61%	42.18%	42.48%	44.27%	43.83%
Free Cash Flow Margin	32.70%	47.83%	54.88%	58.34%	57.47%	62.23%
EBITDA	37.98	71.99	111.67	128.51	154.22	179.74
EBITDA Margin	36.53%	51.50%	62.72%	65.22%	69.73%	70.94%
D&A For EBITDA	20.48	21.99	23.36	24.31	26	30.22
EBIT	17.5	50	88.31	104.2	128.22	149.52
EBIT Margin	16.83%	35.77%	49.60%	52.88%	57.98%	59.01%
Effective Tax Rate	17.66%	18.99%	19.34%	19.38%	18.52%	18.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.