CPanel PCL (BKK:CPANEL)
1.990
-0.010 (-0.50%)
Mar 9, 2026, 4:39 PM ICT
CPanel 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 | 255.41 | 247.01 | 425.84 | 431.64 | 310.87 | Upgrade
|
| Other Revenue | 8.55 | 3.27 | 2.95 | 2.34 | 1.57 | Upgrade
|
| Revenue | 263.96 | 250.28 | 428.79 | 433.98 | 312.44 | Upgrade
|
| Revenue Growth (YoY) | 5.47% | -41.63% | -1.20% | 38.90% | 41.27% | Upgrade
|
| Cost of Revenue | 200.56 | 170.93 | 263.47 | 263.3 | 197.81 | Upgrade
|
| Gross Profit | 63.39 | 79.35 | 165.31 | 170.67 | 114.63 | Upgrade
|
| Selling, General & Admin | 84.5 | 79.5 | 87.72 | 78.07 | 67.12 | Upgrade
|
| Operating Expenses | 84.5 | 79.5 | 87.72 | 78.07 | 67.12 | Upgrade
|
| Operating Income | -21.11 | -0.16 | 77.59 | 92.6 | 47.51 | Upgrade
|
| Interest Expense | -8.85 | -4.78 | -6.93 | -7.55 | -14.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.18 | 0.95 | 8.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -28.78 | -3.99 | 78.7 | 85.05 | 32.59 | Upgrade
|
| Pretax Income | -28.78 | -3.99 | 78.7 | 85.05 | 32.59 | Upgrade
|
| Income Tax Expense | -5.56 | -0.7 | 16 | 17.11 | 0.79 | Upgrade
|
| Net Income | -23.22 | -3.29 | 62.71 | 67.94 | 31.8 | Upgrade
|
| Net Income to Common | -23.22 | -3.29 | 62.71 | 67.94 | 31.8 | Upgrade
|
| Net Income Growth | - | - | -7.70% | 113.67% | 142.27% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 163 | 162 | 160 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 164 | 175 | 166 | 131 | Upgrade
|
| Shares Change (YoY) | -0.27% | -6.35% | 5.03% | 27.09% | 11.04% | Upgrade
|
| EPS (Basic) | -0.14 | -0.02 | 0.39 | 0.42 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.02 | 0.36 | 0.41 | 0.24 | Upgrade
|
| EPS Growth | - | - | -12.01% | 67.95% | 118.18% | Upgrade
|
| Free Cash Flow | -51.71 | -274.5 | -171.68 | 94.69 | 55.48 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -1.68 | -0.98 | 0.57 | 0.42 | Upgrade
|
| Dividend Per Share | - | - | 0.160 | 0.170 | 0.017 | Upgrade
|
| Dividend Growth | - | - | -5.88% | 888.37% | - | Upgrade
|
| Gross Margin | 24.02% | 31.70% | 38.55% | 39.33% | 36.69% | Upgrade
|
| Operating Margin | -8.00% | -0.06% | 18.10% | 21.34% | 15.21% | Upgrade
|
| Profit Margin | -8.80% | -1.31% | 14.62% | 15.65% | 10.18% | Upgrade
|
| Free Cash Flow Margin | -19.59% | -109.68% | -40.04% | 21.82% | 17.76% | Upgrade
|
| EBITDA | 15.28 | 36.57 | 112.97 | 121.58 | 73.91 | Upgrade
|
| EBITDA Margin | 5.79% | 14.61% | 26.35% | 28.01% | 23.66% | Upgrade
|
| D&A For EBITDA | 36.39 | 36.73 | 35.37 | 28.97 | 26.4 | Upgrade
|
| EBIT | -21.11 | -0.16 | 77.59 | 92.6 | 47.51 | Upgrade
|
| EBIT Margin | -8.00% | -0.06% | 18.10% | 21.34% | 15.21% | Upgrade
|
| Effective Tax Rate | - | - | 20.32% | 20.12% | 2.43% | Upgrade
|
| Revenue as Reported | 265.13 | 251.23 | 436.82 | 433.98 | 312.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.