Premier Tank Corporation PCL (BKK:PTC)

BKK:PTC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	139.79	178.06	197.06	221.15	253.39
Revenue Growth (YoY)	-21.50%	-9.64%	-10.89%	-12.72%	43.29%
Cost of Revenue	55.82	57.3	59.24	57.89	62.43
Gross Profit	83.96	120.76	137.81	163.26	190.96
Selling, General & Admin	33.17	31.39	32.97	34.05	39.68
Other Operating Expenses	-0.38	-0.69	-1.04	-1.05	-0.39
Operating Expenses	33.96	32.45	33.62	35.04	41.44
Operating Income	50	88.31	104.2	128.22	149.52
Interest Expense	-	-	-1.08	-8.07	-13.26
Interest & Investment Income	8.08	4.89	0.73	-	-
Other Non Operating Income (Expenses)	-0.1	-0.09	-	-	-
Pretax Income	57.98	93.11	103.85	120.15	136.26
Income Tax Expense	11.01	18.01	20.13	22.25	25.2
Earnings From Continuing Operations	46.97	75.1	83.72	97.9	111.06
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	46.98	75.1	83.72	97.9	111.06
Net Income to Common	46.98	75.1	83.72	97.9	111.06
Net Income Growth	-37.44%	-10.29%	-14.49%	-11.85%	100.37%
Shares Outstanding (Basic)	410	410	398	300	300
Shares Outstanding (Diluted)	410	410	398	300	300
Shares Change (YoY)	-	2.95%	32.75%	-	8.31%
EPS (Basic)	0.11	0.18	0.21	0.33	0.37
EPS (Diluted)	0.11	0.18	0.21	0.33	0.37
EPS Growth	-37.44%	-12.86%	-35.58%	-11.85%	85.00%
Free Cash Flow	66.85	97.71	114.95	127.09	157.68
Free Cash Flow Per Share	0.16	0.24	0.29	0.42	0.53
Dividend Per Share	0.047	0.075	0.082	0.100	-
Dividend Growth	-37.33%	-8.54%	-18.00%	-	-
Gross Margin	60.07%	67.82%	69.94%	73.82%	75.36%
Operating Margin	35.77%	49.60%	52.88%	57.98%	59.01%
Profit Margin	33.61%	42.18%	42.48%	44.27%	43.83%
Free Cash Flow Margin	47.83%	54.88%	58.34%	57.47%	62.23%
EBITDA	71.99	111.67	128.51	154.22	179.74
EBITDA Margin	51.50%	62.72%	65.22%	69.73%	70.94%
D&A For EBITDA	21.99	23.36	24.31	26	30.22
EBIT	50	88.31	104.2	128.22	149.52
EBIT Margin	35.77%	49.60%	52.88%	57.98%	59.01%
Effective Tax Rate	18.99%	19.34%	19.38%	18.52%	18.49%

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