PSG Corporation PCL (BKK:PSGC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.220
-0.060 (-1.83%)
At close: Mar 6, 2026

PSG Corporation PCL Income Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Operating Revenue
2,6573,5132,7351,03018.49
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Other Revenue
67.6643.8516.1820.5526.09
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Revenue
2,7253,5562,7511,05044.58
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Revenue Growth (YoY)
-23.39%29.29%161.90%2255.88%-26.68%
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Cost of Revenue
1,6141,455862.8336.6220.03
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Gross Profit
1,1112,1011,888713.6824.55
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Selling, General & Admin
381.22270.06217.75122.9884.62
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Operating Expenses
381.22270.06217.75122.9884.62
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Operating Income
729.321,8311,670590.69-60.07
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Interest Expense
-4.19-4.7-4.18-3.43-1.73
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Currency Exchange Gain (Loss)
-249.68-30.03-10.82-27.74-
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EBT Excluding Unusual Items
475.461,7961,655559.52-61.8
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Pretax Income
475.461,7961,655559.52-61.8
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Income Tax Expense
97.97357.62338.7819.061.33
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Net Income
377.481,4391,316540.46-63.13
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Net Income to Common
377.481,4391,316540.46-63.13
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Net Income Growth
-73.76%9.29%143.58%--
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Shares Outstanding (Basic)
4,4524,4524,4524,4521,429
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Shares Outstanding (Diluted)
4,4524,4524,4524,4521,429
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Shares Change (YoY)
---211.43%96.58%
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EPS (Basic)
0.080.320.300.12-0.04
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EPS (Diluted)
0.080.320.300.12-0.04
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EPS Growth
-73.76%9.29%143.58%--
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Free Cash Flow
46.54511.42765.53-388.8-50
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Free Cash Flow Per Share
0.010.120.17-0.09-0.04
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Gross Margin
40.76%59.08%68.63%67.95%55.07%
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Operating Margin
26.77%51.49%60.72%56.24%-134.74%
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Profit Margin
13.86%40.46%47.86%51.46%-141.60%
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Free Cash Flow Margin
1.71%14.38%27.83%-37.02%-112.15%
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EBITDA
743.041,8381,676595.65-57.39
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EBITDA Margin
27.27%51.67%60.92%56.71%-128.72%
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D&A For EBITDA
13.726.55.464.962.68
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EBIT
729.321,8311,670590.69-60.07
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EBIT Margin
26.77%51.49%60.72%56.24%-134.74%
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Effective Tax Rate
20.61%19.91%20.47%3.41%-
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Revenue as Reported
2,7253,5562,7511,05044.58
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Source: S&P Capital IQ. Standard template. Financial Sources.