Infraset PCL (BKK:INSET)
2.520
+0.020 (0.80%)
At close: Mar 6, 2026
Infraset 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 1,144 | 1,944 | 1,632 | 1,311 | 1,315 | Upgrade
|
| Other Revenue | 23.09 | 29.97 | 26.03 | 4.86 | - | Upgrade
|
| Revenue | 1,167 | 1,974 | 1,658 | 1,316 | 1,315 | Upgrade
|
| Revenue Growth (YoY) | -40.88% | 19.07% | 26.03% | 0.02% | -12.37% | Upgrade
|
| Cost of Revenue | 1,047 | 1,772 | 1,445 | 1,129 | 1,039 | Upgrade
|
| Gross Profit | 119.75 | 201.85 | 212.52 | 186.41 | 276.08 | Upgrade
|
| Selling, General & Admin | 67.75 | 81.49 | 65.39 | 53.74 | 63.27 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.19 | Upgrade
|
| Operating Expenses | 67.75 | 81.49 | 65.39 | 53.74 | 62.08 | Upgrade
|
| Operating Income | 52 | 120.36 | 147.13 | 132.68 | 214 | Upgrade
|
| Interest Expense | -6.64 | -8.4 | -8.14 | -0.53 | -0.84 | Upgrade
|
| Earnings From Equity Investments | -0.44 | -0.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 44.92 | 111.78 | 138.98 | 132.15 | 213.16 | Upgrade
|
| Pretax Income | 44.92 | 111.78 | 138.98 | 132.15 | 213.16 | Upgrade
|
| Income Tax Expense | 9.64 | 22.86 | 29.83 | 26.62 | 42.62 | Upgrade
|
| Net Income | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 | Upgrade
|
| Net Income to Common | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 | Upgrade
|
| Net Income Growth | -60.32% | -18.54% | 3.44% | -38.12% | 25.87% | Upgrade
|
| Shares Outstanding (Basic) | 812 | 813 | 767 | 708 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 812 | 813 | 767 | 807 | 827 | Upgrade
|
| Shares Change (YoY) | -0.07% | 5.98% | -4.94% | -2.42% | 34.22% | Upgrade
|
| EPS (Basic) | 0.04 | 0.11 | 0.14 | 0.15 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.11 | 0.14 | 0.13 | 0.21 | Upgrade
|
| EPS Growth | -60.30% | -21.86% | 7.69% | -38.09% | 5.00% | Upgrade
|
| Free Cash Flow | 266.74 | -586.82 | 301.91 | -415.49 | 276.19 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.72 | 0.39 | -0.52 | 0.33 | Upgrade
|
| Dividend Per Share | 0.040 | 0.080 | 0.090 | 0.090 | 0.170 | Upgrade
|
| Dividend Growth | -50.00% | -11.11% | - | -47.06% | 57.12% | Upgrade
|
| Gross Margin | 10.26% | 10.22% | 12.82% | 14.17% | 20.99% | Upgrade
|
| Operating Margin | 4.46% | 6.10% | 8.87% | 10.09% | 16.27% | Upgrade
|
| Profit Margin | 3.02% | 4.50% | 6.58% | 8.02% | 12.97% | Upgrade
|
| Free Cash Flow Margin | 22.86% | -29.73% | 18.21% | -31.58% | 21.00% | Upgrade
|
| EBITDA | 60.65 | 128.2 | 153.86 | 139.23 | 220.47 | Upgrade
|
| EBITDA Margin | 5.20% | 6.49% | 9.28% | 10.58% | 16.76% | Upgrade
|
| D&A For EBITDA | 8.65 | 7.84 | 6.73 | 6.55 | 6.47 | Upgrade
|
| EBIT | 52 | 120.36 | 147.13 | 132.68 | 214 | Upgrade
|
| EBIT Margin | 4.46% | 6.10% | 8.87% | 10.09% | 16.27% | Upgrade
|
| Effective Tax Rate | 21.46% | 20.45% | 21.46% | 20.14% | 19.99% | Upgrade
|
| Revenue as Reported | 1,167 | 1,974 | 1,658 | 1,316 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.