BKK:PTC 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
Revenue	67.83	78.06	139.79	178.06	197.06	221.15
Revenue Growth	-34.76%	-44.16%	-21.50%	-9.64%	-10.89%	-12.72%
Cost of Revenue	25.55	35.38	55.82	57.3	59.24	57.89
Gross Profit	42.28	42.68	83.96	120.76	137.81	163.26
Selling, General & Admin	34.3	34.02	33.17	31.39	32.97	34.05
Amortization of Goodwill & Intangibles	0.43	0.43	0.09	0.09	0.09	0.09
Other Operating Expenses	-0.31	-0.54	-0.38	-0.69	-1.04	-1.05
Operating Expenses	42.09	41.59	33.96	32.45	33.62	35.04
Operating Income	0.19	1.09	50	88.31	104.2	128.22
Interest Expense	-0.06	-0.06	-0.1	-	-1.08	-8.07
Interest & Investment Income	6.04	7.38	8.08	4.89	0.73	-
Other Non Operating Income (Expenses)	-	-	-	-0.09	-	-
Pretax Income	6.17	8.41	57.98	93.11	103.85	120.15
Income Tax Expense	0.6	1.03	11.01	18.01	20.13	22.25
Earnings From Continuing Operations	5.57	7.38	46.97	75.1	83.72	97.9
Minority Interest in Earnings	0.04	0.05	0.01	-	-	-
Net Income	5.61	7.43	46.98	75.1	83.72	97.9
Net Income to Common	5.61	7.43	46.98	75.1	83.72	97.9
Net Income Growth	-73.34%	-84.19%	-37.44%	-10.29%	-14.49%	-11.85%
Shares Outstanding (Basic)	410	410	410	410	398	300
Shares Outstanding (Diluted)	410	410	410	410	398	300
Shares Change	-	-	-	2.95%	32.75%	-
EPS (Basic)	0.01	0.02	0.11	0.18	0.21	0.33
EPS (Diluted)	0.01	0.02	0.11	0.18	0.21	0.33
EPS Growth	-73.34%	-84.19%	-37.44%	-12.86%	-35.58%	-11.85%

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	20.24	24.24	66.85	97.71	114.95	127.09
Free Cash Flow Per Share	0.05	0.06	0.16	0.24	0.29	0.42
Dividend Per Share	0.010	0.010	0.047	0.075	0.082	0.100
Dividend Growth	-78.72%	-78.72%	-37.33%	-8.54%	-18.00%	-
Gross Margin	62.33%	54.68%	60.07%	67.82%	69.94%	73.82%
Operating Margin	0.27%	1.40%	35.77%	49.60%	52.88%	57.98%
Profit Margin	8.27%	9.52%	33.61%	42.18%	42.48%	44.27%
Free Cash Flow Margin	29.84%	31.05%	47.83%	54.88%	58.34%	57.47%
EBITDA	20.9	22.46	71.99	111.67	128.51	154.22
EBITDA Margin	30.80%	28.77%	51.50%	62.72%	65.22%	69.73%
D&A For EBITDA	20.71	21.37	21.99	23.36	24.31	26
EBIT	0.19	1.09	50	88.31	104.2	128.22
EBIT Margin	0.27%	1.40%	35.77%	49.60%	52.88%	57.98%
Effective Tax Rate	9.79%	12.23%	18.99%	19.34%	19.38%	18.52%