PROEN Corp PCL (BKK:PROEN)
1.020
+0.010 (0.99%)
At close: Mar 6, 2026
PROEN Corp 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 567 | 707.8 | 763.32 | 1,531 | 1,058 | Upgrade
|
| Revenue Growth (YoY) | -19.89% | -7.27% | -50.16% | 44.68% | 5.73% | Upgrade
|
| Cost of Revenue | 436.74 | 575.92 | 603 | 1,326 | 912.46 | Upgrade
|
| Gross Profit | 130.26 | 131.88 | 160.31 | 205.31 | 146.02 | Upgrade
|
| Selling, General & Admin | 122.93 | 143.78 | 116.23 | 124.05 | 98.02 | Upgrade
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| Operating Expenses | 142.26 | 168.69 | 116.23 | 124.05 | 98.02 | Upgrade
|
| Operating Income | -12.01 | -36.81 | 44.08 | 81.26 | 48 | Upgrade
|
| Interest Expense | -25.71 | -8.46 | -25.51 | -30.04 | -9.72 | Upgrade
|
| Interest & Investment Income | 1.54 | 5 | 3.6 | 1.75 | 1.53 | Upgrade
|
| Earnings From Equity Investments | -4.32 | - | -9.7 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.33 | 41.67 | 0.65 | 9.44 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | -39.16 | 1.4 | 13.12 | 62.41 | 40.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 52.15 | - | 9.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 38.59 | - | 5.77 | 0.93 | Upgrade
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| Asset Writedown | - | - | -1.83 | - | -4.13 | Upgrade
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| Other Unusual Items | 0.23 | -3.48 | - | - | - | Upgrade
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| Pretax Income | 13.33 | 36.51 | 20.49 | 68.18 | 37.18 | Upgrade
|
| Income Tax Expense | 9.44 | 9.02 | 4.16 | 3.11 | 8.01 | Upgrade
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| Earnings From Continuing Operations | 3.9 | 27.48 | 16.32 | 65.07 | 29.16 | Upgrade
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| Minority Interest in Earnings | 0.25 | 1.75 | -0.57 | 0.17 | -0.01 | Upgrade
|
| Net Income | 4.15 | 29.23 | 15.75 | 65.24 | 29.16 | Upgrade
|
| Net Income to Common | 4.15 | 29.23 | 15.75 | 65.24 | 29.16 | Upgrade
|
| Net Income Growth | -85.81% | 85.53% | -75.85% | 123.73% | 15.38% | Upgrade
|
| Shares Outstanding (Basic) | 415 | 365 | 331 | 316 | 289 | Upgrade
|
| Shares Outstanding (Diluted) | 415 | 365 | 331 | 354 | 289 | Upgrade
|
| Shares Change (YoY) | 13.54% | 10.22% | -6.41% | 22.60% | 27.26% | Upgrade
|
| EPS (Basic) | 0.01 | 0.08 | 0.05 | 0.21 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.08 | 0.05 | 0.18 | 0.10 | Upgrade
|
| EPS Growth | -87.50% | 68.34% | -73.60% | 80.00% | -10.16% | Upgrade
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| Free Cash Flow | -107.31 | -191.81 | -476.18 | -72.43 | 2.1 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.53 | -1.44 | -0.20 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.120 | 0.158 | Upgrade
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| Dividend Growth | - | - | - | -23.91% | - | Upgrade
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| Gross Margin | 22.97% | 18.63% | 21.00% | 13.41% | 13.80% | Upgrade
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| Operating Margin | -2.12% | -5.20% | 5.78% | 5.31% | 4.54% | Upgrade
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| Profit Margin | 0.73% | 4.13% | 2.06% | 4.26% | 2.76% | Upgrade
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| Free Cash Flow Margin | -18.93% | -27.10% | -62.38% | -4.73% | 0.20% | Upgrade
|
| EBITDA | 5.97 | -17.91 | 63.91 | 105.66 | 71.1 | Upgrade
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| EBITDA Margin | 1.05% | -2.53% | 8.37% | 6.90% | 6.72% | Upgrade
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| D&A For EBITDA | 17.97 | 18.91 | 19.82 | 24.41 | 23.1 | Upgrade
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| EBIT | -12.01 | -36.81 | 44.08 | 81.26 | 48 | Upgrade
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| EBIT Margin | -2.12% | -5.20% | 5.78% | 5.31% | 4.54% | Upgrade
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| Effective Tax Rate | 70.76% | 24.72% | 20.31% | 4.56% | 21.56% | Upgrade
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| Revenue as Reported | 567 | 707.8 | 763.32 | 1,531 | 1,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.