PSG Corporation PCL (BKK:PSGC)
3.220
-0.060 (-1.83%)
At close: Mar 6, 2026
PSG Corporation 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 | 2,657 | 3,513 | 2,735 | 1,030 | 18.49 | Upgrade
|
| Other Revenue | 67.66 | 43.85 | 16.18 | 20.55 | 26.09 | Upgrade
|
| Revenue | 2,725 | 3,556 | 2,751 | 1,050 | 44.58 | Upgrade
|
| Revenue Growth (YoY) | -23.39% | 29.29% | 161.90% | 2255.88% | -26.68% | Upgrade
|
| Cost of Revenue | 1,614 | 1,455 | 862.8 | 336.62 | 20.03 | Upgrade
|
| Gross Profit | 1,111 | 2,101 | 1,888 | 713.68 | 24.55 | Upgrade
|
| Selling, General & Admin | 381.22 | 270.06 | 217.75 | 122.98 | 84.62 | Upgrade
|
| Operating Expenses | 381.22 | 270.06 | 217.75 | 122.98 | 84.62 | Upgrade
|
| Operating Income | 729.32 | 1,831 | 1,670 | 590.69 | -60.07 | Upgrade
|
| Interest Expense | -4.19 | -4.7 | -4.18 | -3.43 | -1.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -249.68 | -30.03 | -10.82 | -27.74 | - | Upgrade
|
| EBT Excluding Unusual Items | 475.46 | 1,796 | 1,655 | 559.52 | -61.8 | Upgrade
|
| Pretax Income | 475.46 | 1,796 | 1,655 | 559.52 | -61.8 | Upgrade
|
| Income Tax Expense | 97.97 | 357.62 | 338.78 | 19.06 | 1.33 | Upgrade
|
| Net Income | 377.48 | 1,439 | 1,316 | 540.46 | -63.13 | Upgrade
|
| Net Income to Common | 377.48 | 1,439 | 1,316 | 540.46 | -63.13 | Upgrade
|
| Net Income Growth | -73.76% | 9.29% | 143.58% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,452 | 4,452 | 4,452 | 4,452 | 1,429 | Upgrade
|
| Shares Outstanding (Diluted) | 4,452 | 4,452 | 4,452 | 4,452 | 1,429 | Upgrade
|
| Shares Change (YoY) | - | - | - | 211.43% | 96.58% | Upgrade
|
| EPS (Basic) | 0.08 | 0.32 | 0.30 | 0.12 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.32 | 0.30 | 0.12 | -0.04 | Upgrade
|
| EPS Growth | -73.76% | 9.29% | 143.58% | - | - | Upgrade
|
| Free Cash Flow | 46.54 | 511.42 | 765.53 | -388.8 | -50 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.12 | 0.17 | -0.09 | -0.04 | Upgrade
|
| Gross Margin | 40.76% | 59.08% | 68.63% | 67.95% | 55.07% | Upgrade
|
| Operating Margin | 26.77% | 51.49% | 60.72% | 56.24% | -134.74% | Upgrade
|
| Profit Margin | 13.86% | 40.46% | 47.86% | 51.46% | -141.60% | Upgrade
|
| Free Cash Flow Margin | 1.71% | 14.38% | 27.83% | -37.02% | -112.15% | Upgrade
|
| EBITDA | 743.04 | 1,838 | 1,676 | 595.65 | -57.39 | Upgrade
|
| EBITDA Margin | 27.27% | 51.67% | 60.92% | 56.71% | -128.72% | Upgrade
|
| D&A For EBITDA | 13.72 | 6.5 | 5.46 | 4.96 | 2.68 | Upgrade
|
| EBIT | 729.32 | 1,831 | 1,670 | 590.69 | -60.07 | Upgrade
|
| EBIT Margin | 26.77% | 51.49% | 60.72% | 56.24% | -134.74% | Upgrade
|
| Effective Tax Rate | 20.61% | 19.91% | 20.47% | 3.41% | - | Upgrade
|
| Revenue as Reported | 2,725 | 3,556 | 2,751 | 1,050 | 44.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.