PSG Corporation PCL (BKK:PSG)
Thailand
· Delayed Price · Currency is THB 1.110
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
PSG Corporation PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Operating Revenue | 2,584 | 3,513 | 2,735 | 1,030 | 18.49 | 60.81 | Upgrade
|
| Other Revenue | 43.32 | 43.85 | 16.18 | 20.55 | 26.09 | - | Upgrade
|
| Revenue | 2,627 | 3,556 | 2,751 | 1,050 | 44.58 | 60.81 | Upgrade
|
| Revenue Growth (YoY) | -36.65% | 29.29% | 161.90% | 2255.88% | -26.68% | -79.67% | Upgrade
|
| Cost of Revenue | 1,434 | 1,455 | 862.8 | 336.62 | 20.03 | 52.28 | Upgrade
|
| Gross Profit | 1,193 | 2,101 | 1,888 | 713.68 | 24.55 | 8.53 | Upgrade
|
| Selling, General & Admin | 414.65 | 270.06 | 217.75 | 122.98 | 84.62 | 110.33 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -13.2 | Upgrade
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| Operating Expenses | 414.65 | 270.06 | 217.75 | 122.98 | 84.62 | 71.43 | Upgrade
|
| Operating Income | 778.68 | 1,831 | 1,670 | 590.69 | -60.07 | -62.9 | Upgrade
|
| Interest Expense | -4.05 | -4.7 | -4.18 | -3.43 | -1.73 | -0.41 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 3.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -293.15 | -30.03 | -10.82 | -27.74 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 481.47 | 1,796 | 1,655 | 559.52 | -61.8 | -59.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.96 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 31.25 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.03 | Upgrade
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| Pretax Income | 481.47 | 1,796 | 1,655 | 559.52 | -61.8 | -22.67 | Upgrade
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| Income Tax Expense | 95.19 | 357.62 | 338.78 | 19.06 | 1.33 | - | Upgrade
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| Net Income | 386.27 | 1,439 | 1,316 | 540.46 | -63.13 | -22.67 | Upgrade
|
| Net Income to Common | 386.27 | 1,439 | 1,316 | 540.46 | -63.13 | -22.67 | Upgrade
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| Net Income Growth | -81.11% | 9.29% | 143.58% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16,302 | 16,248 | 16,248 | 16,248 | 5,217 | 2,654 | Upgrade
|
| Shares Outstanding (Diluted) | 16,302 | 16,248 | 16,248 | 16,248 | 5,217 | 2,654 | Upgrade
|
| Shares Change (YoY) | 0.31% | - | - | 211.43% | 96.58% | 4.95% | Upgrade
|
| EPS (Basic) | 0.02 | 0.09 | 0.08 | 0.03 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.09 | 0.08 | 0.03 | -0.01 | -0.01 | Upgrade
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| EPS Growth | -81.17% | 9.29% | 143.58% | - | - | - | Upgrade
|
| Free Cash Flow | -110.3 | 511.42 | 765.53 | -388.8 | -50 | -53.42 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 45.42% | 59.08% | 68.63% | 67.95% | 55.07% | 14.03% | Upgrade
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| Operating Margin | 29.64% | 51.49% | 60.72% | 56.24% | -134.74% | -103.45% | Upgrade
|
| Profit Margin | 14.70% | 40.46% | 47.86% | 51.46% | -141.60% | -37.28% | Upgrade
|
| Free Cash Flow Margin | -4.20% | 14.38% | 27.83% | -37.02% | -112.15% | -87.86% | Upgrade
|
| EBITDA | 788.24 | 1,838 | 1,676 | 595.65 | -57.39 | -58.7 | Upgrade
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| EBITDA Margin | 30.00% | 51.67% | 60.92% | 56.71% | -128.72% | -96.54% | Upgrade
|
| D&A For EBITDA | 9.57 | 6.5 | 5.46 | 4.96 | 2.68 | 4.2 | Upgrade
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| EBIT | 778.68 | 1,831 | 1,670 | 590.69 | -60.07 | -62.9 | Upgrade
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| EBIT Margin | 29.64% | 51.49% | 60.72% | 56.24% | -134.74% | -103.45% | Upgrade
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| Effective Tax Rate | 19.77% | 19.91% | 20.47% | 3.41% | - | - | Upgrade
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| Revenue as Reported | 2,493 | 3,556 | 2,751 | 1,050 | 44.58 | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.08 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.