Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand
· Delayed Price · Currency is THB 2.300
0.00 (0.00%)
At close: Dec 4, 2025
BKK:PCE Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 29,327 | 27,465 | 24,670 | 32,656 | 28,041 | 19,963 |
| Other Revenue | 0.97 | - | - | - | 106.54 | 89.52 |
| Revenue | 29,328 | 27,465 | 24,670 | 32,656 | 28,148 | 20,053 |
| Revenue Growth (YoY) | 5.67% | 11.33% | -24.46% | 16.02% | 40.37% | - |
| Cost of Revenue | 28,234 | 26,173 | 23,588 | 31,506 | 26,410 | 18,190 |
| Gross Profit | 1,095 | 1,293 | 1,082 | 1,151 | 1,737 | 1,863 |
| Selling, General & Admin | 713.99 | 631.47 | 608.76 | 749.2 | 595.88 | 395.04 |
| Other Operating Expenses | 11.36 | 0.43 | 20.96 | -24.11 | - | - |
| Operating Expenses | 725.35 | 631.9 | 629.72 | 725.1 | 595.88 | 395.04 |
| Operating Income | 369.31 | 660.94 | 452.26 | 425.76 | 1,141 | 1,468 |
| Interest Expense | -18.8 | -48.75 | -67.05 | -57.99 | -91.74 | -161.86 |
| Interest & Investment Income | 7.4 | 7.4 | 27.33 | 10.8 | 19.92 | 47.54 |
| Earnings From Equity Investments | -0.09 | 1.09 | -9.89 | 8.16 | -0.12 | -0.4 |
| Currency Exchange Gain (Loss) | 200.12 | 72.35 | -67.73 | -196.76 | - | - |
| Other Non Operating Income (Expenses) | -10.46 | 33.15 | 25.78 | 28.91 | - | - |
| EBT Excluding Unusual Items | 547.48 | 726.18 | 360.7 | 218.87 | 1,070 | 1,353 |
| Gain (Loss) on Sale of Investments | 10.37 | 10.37 | - | - | - | - |
| Asset Writedown | - | - | - | -9.08 | -185.02 | - |
| Pretax Income | 557.85 | 736.55 | 360.7 | 209.8 | 884.49 | 1,353 |
| Income Tax Expense | 69.98 | 106.13 | 30.2 | -4.61 | 37.16 | 60.58 |
| Earnings From Continuing Operations | 487.87 | 630.41 | 330.5 | 214.4 | 847.33 | 1,293 |
| Minority Interest in Earnings | -4.14 | -5.86 | -19.77 | -369.09 | -924.74 | -1,279 |
| Net Income | 483.73 | 624.55 | 310.73 | -154.68 | -77.41 | 13.57 |
| Net Income to Common | 483.73 | 624.55 | 310.73 | -154.68 | -77.41 | 13.57 |
| Net Income Growth | -5.45% | 100.99% | - | - | - | - |
| Shares Outstanding (Basic) | 2,754 | 2,234 | 1,923 | 1,176 | 450 | 450 |
| Shares Outstanding (Diluted) | 2,754 | 2,234 | 1,923 | 1,176 | 450 | 450 |
| Shares Change (YoY) | 34.86% | 16.17% | 63.48% | 161.36% | - | - |
| EPS (Basic) | 0.18 | 0.28 | 0.16 | -0.13 | -0.17 | 0.03 |
| EPS (Diluted) | 0.18 | 0.28 | 0.16 | -0.13 | -0.17 | 0.03 |
| EPS Growth | -29.89% | 73.02% | - | - | - | - |
| Free Cash Flow | -9.39 | -243.49 | 916.31 | 473.1 | 1,762 | 2,669 |
| Free Cash Flow Per Share | -0.00 | -0.11 | 0.48 | 0.40 | 3.92 | 5.93 |
| Dividend Per Share | 0.150 | 0.150 | 0.040 | - | - | - |
| Dividend Growth | 275.00% | 275.00% | - | - | - | - |
| Gross Margin | 3.73% | 4.71% | 4.39% | 3.52% | 6.17% | 9.29% |
| Operating Margin | 1.26% | 2.41% | 1.83% | 1.30% | 4.06% | 7.32% |
| Profit Margin | 1.65% | 2.27% | 1.26% | -0.47% | -0.27% | 0.07% |
| Free Cash Flow Margin | -0.03% | -0.89% | 3.71% | 1.45% | 6.26% | 13.31% |
| EBITDA | 589.62 | 866.79 | 649.6 | 646.75 | 1,385 | 1,709 |
| EBITDA Margin | 2.01% | 3.16% | 2.63% | 1.98% | 4.92% | 8.52% |
| D&A For EBITDA | 220.31 | 205.85 | 197.34 | 220.99 | 243.38 | 241.55 |
| EBIT | 369.31 | 660.94 | 452.26 | 425.76 | 1,141 | 1,468 |
| EBIT Margin | 1.26% | 2.41% | 1.83% | 1.30% | 4.06% | 7.32% |
| Effective Tax Rate | 12.54% | 14.41% | 8.37% | - | 4.20% | 4.48% |
| Revenue as Reported | 29,463 | 27,516 | 24,723 | 32,696 | 28,168 | 20,100 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.