Civil Engineering PCL (BKK:CIVIL)
Thailand
· Delayed Price · Currency is THB 0.860
-0.020 (-2.27%)
Mar 9, 2026, 4:39 PM ICT
Civil Engineering PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Operating Revenue | 4,869 | 4,951 | 4,893 | 6,064 | 5,046 | Upgrade
|
| Other Revenue | 18.38 | 9.78 | - | - | - | Upgrade
|
| Revenue | 4,888 | 4,961 | 4,893 | 6,064 | 5,046 | Upgrade
|
| Revenue Growth (YoY) | -1.47% | 1.39% | -19.31% | 20.18% | 23.23% | Upgrade
|
| Cost of Revenue | 4,543 | 4,526 | 4,519 | 5,691 | 4,541 | Upgrade
|
| Gross Profit | 344.27 | 434.99 | 373.49 | 372.47 | 505.3 | Upgrade
|
| Selling, General & Admin | 380.76 | 332.31 | 298.8 | 316.31 | 286.31 | Upgrade
|
| Other Operating Expenses | -2.92 | -3.48 | -31.87 | -20.78 | -9.51 | Upgrade
|
| Operating Expenses | 377.84 | 328.83 | 266.93 | 295.53 | 276.8 | Upgrade
|
| Operating Income | -33.57 | 106.16 | 106.57 | 76.94 | 228.5 | Upgrade
|
| Interest Expense | -8.82 | -6.27 | -5.34 | -4.34 | -6.36 | Upgrade
|
| Interest & Investment Income | 7.16 | 8.34 | 4.62 | 1.94 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | -35.23 | 108.23 | 105.85 | 74.54 | 223.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.92 | 3.86 | 10.18 | 10.05 | 7.44 | Upgrade
|
| Legal Settlements | - | 22.08 | - | - | - | Upgrade
|
| Pretax Income | -26.31 | 134.18 | 116.03 | 84.59 | 230.87 | Upgrade
|
| Income Tax Expense | 2.69 | 19.3 | 22.11 | 20.1 | 38.2 | Upgrade
|
| Net Income | -29 | 114.88 | 93.92 | 64.48 | 192.67 | Upgrade
|
| Net Income to Common | -29 | 114.88 | 93.92 | 64.48 | 192.67 | Upgrade
|
| Net Income Growth | - | 22.32% | 45.65% | -66.53% | 121.73% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 686 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 686 | 500 | Upgrade
|
| Shares Change (YoY) | - | - | 2.08% | 37.15% | - | Upgrade
|
| EPS (Basic) | -0.04 | 0.16 | 0.13 | 0.09 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.16 | 0.13 | 0.09 | 0.39 | Upgrade
|
| EPS Growth | - | 22.32% | 42.68% | -75.60% | 121.73% | Upgrade
|
| Free Cash Flow | -424 | 290.79 | -75.74 | -1,224 | 638.44 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | 0.41 | -0.11 | -1.78 | 1.28 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.012 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | - | 66.67% | -40.00% | - | -97.06% | Upgrade
|
| Gross Margin | 7.04% | 8.77% | 7.63% | 6.14% | 10.01% | Upgrade
|
| Operating Margin | -0.69% | 2.14% | 2.18% | 1.27% | 4.53% | Upgrade
|
| Profit Margin | -0.59% | 2.32% | 1.92% | 1.06% | 3.82% | Upgrade
|
| Free Cash Flow Margin | -8.67% | 5.86% | -1.55% | -20.18% | 12.65% | Upgrade
|
| EBITDA | 132.34 | 266.46 | 263.04 | 310.11 | 459.25 | Upgrade
|
| EBITDA Margin | 2.71% | 5.37% | 5.38% | 5.11% | 9.10% | Upgrade
|
| D&A For EBITDA | 165.91 | 160.3 | 156.47 | 233.17 | 230.75 | Upgrade
|
| EBIT | -33.57 | 106.16 | 106.57 | 76.94 | 228.5 | Upgrade
|
| EBIT Margin | -0.69% | 2.14% | 2.18% | 1.27% | 4.53% | Upgrade
|
| Effective Tax Rate | - | 14.38% | 19.05% | 23.77% | 16.55% | Upgrade
|
| Revenue as Reported | 4,899 | 4,968 | 4,935 | 6,095 | 5,063 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.