Polyplex (Thailand) Public Company Limited (FRA:PKW)
Germany · Delayed Price · Currency is EUR 0.2240
-0.0020 (-0.88%)
Last updated: Feb 20, 2026, 8:06 AM CET
FRA:PKW Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 20,784 | 22,337 | 20,867 | 26,341 | 21,545 | 15,144 |
Other Revenue | 53.26 | 53.26 | 14.43 | 16.19 | 13.09 | 13.53 |
Revenue | 20,838 | 22,390 | 20,881 | 26,357 | 21,558 | 15,158 |
Revenue Growth (YoY) | -8.13% | 7.22% | -20.77% | 22.26% | 42.22% | 7.64% |
Cost of Revenue | 18,254 | 19,200 | 18,493 | 21,579 | 15,299 | 10,433 |
Gross Profit | 2,583 | 3,190 | 2,388 | 4,778 | 6,259 | 4,725 |
Selling, General & Admin | 1,875 | 1,780 | 1,585 | 2,432 | 2,496 | 1,478 |
Operating Expenses | 1,875 | 1,780 | 1,585 | 2,432 | 2,496 | 1,478 |
Operating Income | 708.36 | 1,410 | 803.4 | 2,346 | 3,763 | 3,247 |
Interest Expense | -157 | -148.47 | -166.02 | -151.8 | -62.68 | -61.45 |
Interest & Investment Income | 42.69 | 47.67 | 49.5 | 35.01 | 19.9 | 23.45 |
Currency Exchange Gain (Loss) | -1,140 | 60.94 | -376.15 | 21.81 | 351.77 | 1.24 |
Other Non Operating Income (Expenses) | -8.08 | 48.92 | -1.65 | 16.84 | -12.99 | 25.27 |
EBT Excluding Unusual Items | -554.18 | 1,419 | 309.08 | 2,268 | 4,059 | 3,235 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.18 | 2.34 |
Pretax Income | -520.4 | 1,453 | 320.76 | 2,427 | 4,075 | 3,243 |
Income Tax Expense | -175.32 | 251.83 | -39.28 | 262.29 | 510.14 | 270.67 |
Earnings From Continuing Operations | -345.08 | 1,201 | 360.04 | 2,165 | 3,565 | 2,972 |
Minority Interest in Earnings | -33.85 | -46.39 | -59.37 | -68.79 | -15.12 | -2.47 |
Net Income | -378.92 | 1,155 | 300.66 | 2,096 | 3,550 | 2,970 |
Net Income to Common | -378.92 | 1,155 | 300.66 | 2,096 | 3,550 | 2,970 |
Net Income Growth | - | 284.16% | -85.66% | -40.96% | 19.52% | 64.72% |
Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 |
Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 |
EPS (Basic) | -0.42 | 1.28 | 0.33 | 2.33 | 3.94 | 3.30 |
EPS (Diluted) | -0.42 | 1.28 | 0.33 | 2.33 | 3.94 | 3.30 |
EPS Growth | - | 284.16% | -85.66% | -40.96% | 19.52% | 64.72% |
Free Cash Flow | 314.67 | -327.26 | -542.95 | 1,877 | 75.62 | 1,834 |
Free Cash Flow Per Share | 0.35 | -0.36 | -0.60 | 2.08 | 0.08 | 2.04 |
Dividend Per Share | 0.200 | 0.400 | 0.240 | 0.840 | 1.310 | 1.000 |
Dividend Growth | -48.72% | 66.67% | -71.43% | -35.88% | 31.00% | 53.85% |
Gross Margin | 12.40% | 14.25% | 11.44% | 18.13% | 29.03% | 31.17% |
Operating Margin | 3.40% | 6.30% | 3.85% | 8.90% | 17.45% | 21.42% |
Profit Margin | -1.82% | 5.16% | 1.44% | 7.95% | 16.47% | 19.59% |
Free Cash Flow Margin | 1.51% | -1.46% | -2.60% | 7.12% | 0.35% | 12.10% |
EBITDA | 1,828 | 2,449 | 1,913 | 3,434 | 4,748 | 4,176 |
EBITDA Margin | 8.77% | 10.94% | 9.16% | 13.03% | 22.02% | 27.55% |
D&A For EBITDA | 1,120 | 1,039 | 1,109 | 1,088 | 985.1 | 929.36 |
EBIT | 708.36 | 1,410 | 803.4 | 2,346 | 3,763 | 3,247 |
EBIT Margin | 3.40% | 6.30% | 3.85% | 8.90% | 17.45% | 21.42% |
Effective Tax Rate | - | 17.33% | - | 10.81% | 12.52% | 8.35% |
Revenue as Reported | 20,416 | 22,533 | 20,911 | 26,572 | 21,937 | 15,193 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.