Income Statement Pro Inside

Stocks

PIS

THC664010004

IT Services & Consulting

End-of-day quote Thailand S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
4.040 ^THB	+1.51%		0.00%	+23.17%

05-11	Pro Inside Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-19	Pro Inside Public Company Limited agreed to acquire 99.99% stake in Siam Deep Tech Company Limited from Siam Administrative Management Co., Ltd. and Kayon Tantichatiwat for THB 1 million.	CI

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Published financial data: PRO INSIDE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	1.08B	1.47B	3.13B
Total Revenues	1.08B	1.47B	3.13B
Cost of Goods Sold, Total	805M	1.15B	2.55B
Gross Profit	270M	322M	580M
Selling General & Admin Expenses, Total	122M	165M	191M
Provision for Bad Debts	-	-	18.52M
Other Operating Expenses, Total	122M	165M	210M
Operating Income	148M	158M	370M
Interest Expense, Total	-16.05M	-20.38M	-59.42M
Net Interest Expenses	-16.05M	-20.38M	-59.42M
Currency Exchange Gains (Loss)	-346K	-2.95M	3.86M
Other Non Operating Income (Expenses)	1.66M	5.65M	15.08M
EBT, Excl. Unusual Items	134M	140M	329M
EBT, Incl. Unusual Items	134M	140M	329M
Income Tax Expense	29.69M	36.48M	58.07M
Earnings From Continuing Operations	104M	103M	271M
Net Income to Company	104M	103M	271M
Net Income - (IS)	104M	103M	271M
Net Income to Common Incl Extra Items	104M	103M	271M
Net Income to Common Excl. Extra Items	104M	103M	271M
Per Share Items
Net EPS - Basic	0.28	0.26	0.51
Basic EPS - Continuing Operations	0.28	0.26	0.51
Basic Weighted Average Shares Outstanding	369M	400M	535M
Net EPS - Diluted	0.28	0.26	0.51
Diluted EPS - Continuing Operations	0.28	0.26	0.51
Diluted Weighted Average Shares Outstanding	369M	400M	535M
Normalized Basic EPS	0.23	0.22	0.39
Normalized Diluted EPS	0.23	0.22	0.39
Dividend Per Share	-	0.36	0.2
Payout Ratio	-	139.21	-
Supplemental Items
EBITDA	183M	214M	426M
EBITA	148M	158M	370M
EBIT	148M	158M	370M
EBITDAR	185M	217M	427M
Total Revenues (As Reported)	1.08B	1.47B	3.13B
Effective Tax Rate - (Ratio)	22.2	26.07	17.62
Total Current Taxes	30.9M	36.09M	61.47M
Total Deferred Taxes	-1.21M	392K	-3.4M
Normalized Net Income	83.57M	87.45M	206M
Interest on Long-Term Debt	664K	1.13M	1.04M
Non-Cash Pension Expense	335K	608K	582K
Supplemental Operating Expense Items
Selling and Marketing Expenses	46.87M	50.12M	52.72M
General and Administrative Expenses	75.05M	114M	139M
Net Rental Expense, Total	2.58M	2.28M	1.8M
Imputed Operating Lease Interest Expense	-	891K	996K
Imputed Operating Lease Depreciation	-	1.39M	805K
Stock-Based Comp., Other (Total)	8.83M	12.77M	-
Total Stock-Based Compensation	8.83M	12.77M	-

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	78.45M	138M	192M
Short Term Investments	376K	667K	6.97M
Total Cash And Short Term Investments	78.83M	139M	199M
Accounts Receivable, Total	608M	868M	1.72B
Other Receivables	3.01M	16.82M	15.29M
Total Receivables	611M	885M	1.74B
Inventory	36.42M	68.95M	211M
Prepaid Expenses	2.46M	4.97M	13.29M
Other Current Assets, Total	62.59M	308M	454M
Total Current Assets	792M	1.41B	2.61B
Gross Property Plant And Equipment	282M	277M	283M
Accumulated Depreciation	-36.36M	-90.68M	-146M
Net Property Plant And Equipment	246M	187M	137M
Long-term Investments	200K	-	-
Other Intangibles, Total	2.84M	2.53M	2.22M
Accounts Receivable Long-Term	19.33M	25.79M	330M
Deferred Tax Assets Long-Term	3.44M	2.98M	6.48M
Other Long-Term Assets, Total	76.69M	131M	226M
Total Assets	1.14B	1.75B	3.32B
Liabilities
Accounts Payable, Total	80M	207M	493M
Accrued Expenses, Total	148M	440M	333M
Short-term Borrowings	267M	346M	1.06B
Current Portion of Long-Term Debt	-	157M	59.85M
Current Portion of Leases	3.28M	4.34M	6.18M
Current Income Taxes Payable	11.49M	13.97M	9M
Unearned Revenue Current, Total	112M	77.24M	64.29M
Other Current Liabilities	117M	115M	133M
Total Current Liabilities	739M	1.36B	2.16B
Long-Term Debt	-	31.76M	29.96M
Long-Term Leases	12.77M	10.23M	12.23M
Unearned Revenue Non Current	5.95M	2.44M	44.22M
Pension & Other Post Retirement Benefits	18.05M	22.93M	28.33M
Other Non Current Liabilities	202K	202K	202K
Total Liabilities	776M	1.43B	2.27B
Common Stock, Total	200M	200M	270M
Additional Paid In Capital	19.5M	19.5M	359M
Retained Earnings	177M	136M	408M
Treasury Stock	-36.83M	-36.55M	-
Comprehensive Income and Other	4.32M	7.01M	6.65M
Total Common Equity	364M	326M	1.04B
Total Equity	364M	326M	1.04B
Total Liabilities And Equity	1.14B	1.75B	3.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	540M
ECS Total Common Shares Outstanding	400M	400M	540M
Book Value / Share	0.91	0.82	1.93
Tangible Book Value	361M	324M	1.04B
Tangible Book Value Per Share	0.9	0.81	1.93
Total Debt	283M	550M	1.17B
Net Debt	204M	411M	969M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.05M	22.93M	28.33M
Debt Equivalent Oper. Leases	20.64M	18.21M	14.4M
Account Code - Inventory Valuation	-	5	5
Inventories - Finished Goods, Total	36.42M	68.95M	211M
Buildings, Total	6.03M	4.96M	5.06M
Machinery, Total	260M	258M	260M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3.54M

Fiscal Period: December	2023	2024	2025
Net Income	104M	103M	271M
Depreciation & Amortization - CF	36.34M	60.9M	60.78M
Depreciation & Amortization, Total	36.34M	60.9M	60.78M
Amortization of Deferred Charges, Total - (CF)	175K	312K	312K
(Gain) Loss From Sale Of Asset	8.35K	15.83K	-
Asset Writedown & Restructuring Costs	10	117K	947
Stock-Based Compensation (CF)	8.83M	12.77M	-
Provision and Write-off of Bad Debts	552K	-461K	18.52M
Other Operating Activities, Total	16.72M	2.86M	23.85M
Change In Accounts Receivable	-78.99M	-244M	-1.1B
Change In Inventories	-29.8M	-32.53M	-142M
Change In Accounts Payable	95.78M	419M	178M
Change in Unearned Revenues	69.69M	-38.41M	26.48M
Change in Other Net Operating Assets	-57.1M	-276M	-183M
Cash from Operations	166M	8.08M	-847M
Capital Expenditure	-201M	-6.42M	-12M
Sale of Property, Plant, and Equipment	2K	35K	5.28M
Sale (Purchase) of Intangible assets	-2.54M	-2.46K	-
Investment in Marketable and Equity Securities, Total	-370K	-91.48K	-6.3M
Other Investing Activities, Total	-16.69M	-62.49M	-102M
Cash from Investing	-221M	-68.98M	-115M
Short Term Debt Issued, Total	922M	757M	2.21B
Long-Term Debt Issued, Total	-	217M	29.57M
Total Debt Issued	922M	974M	2.24B
Short Term Debt Repaid, Total	-861M	-678M	-1.49B
Long-Term Debt Repaid, Total	-1.78M	-31.48M	-134M
Total Debt Repaid	-863M	-710M	-1.63B
Issuance of Common Stock	64.62M	-	420M
Common Dividends Paid	-	-144M	-
Common & Preferred Stock Dividends Paid	-	-144M	-
Other Financing Activities, Total	-	-	-13.1M
Cash from Financing	123M	121M	1.02B
Net Change in Cash	68M	59.81M	54.01M
Supplemental Items
Cash Interest Paid	21.71M	22.06M	56.6M
Cash Income Tax Paid (Refund)	10.47M	33.59M	63.82M
Levered Free Cash Flow	-	-17.04M	-726M
Unlevered Free Cash Flow	-	-4.3M	-689M
Change In Net Working Capital	-	170M	969M
Net Debt Issued / Repaid	58.24M	265M	609M

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	6.81	9.12
Return on Total Capital	-	12.93	14.98
Return On Equity %	-	29.99	39.64
Return on Common Equity	-	29.99	39.64
Margin Analysis
Gross Profit Margin %	25.15	21.91	18.52
SG&A Margin	11.34	11.19	6.11
EBITDA Margin %	17.01	14.57	13.59
EBITA Margin %	13.81	10.72	11.81
EBIT Margin %	13.81	10.72	11.81
Income From Continuing Operations Margin %	9.68	7.03	8.67
Net Income Margin %	9.68	7.03	8.67
Net Avail. For Common Margin %	9.68	7.03	8.67
Normalized Net Income Margin	7.77	5.95	6.57
Levered Free Cash Flow Margin	-	-1.16	-23.18
Unlevered Free Cash Flow Margin	-	-0.29	-22
Asset Turnover
Asset Turnover	-	1.02	1.24
Fixed Assets Turnover	-	6.8	19.37
Receivables Turnover (Average Receivables)	-	1.99	2.42
Inventory Turnover (Average Inventory)	-	21.8	18.22
Short Term Liquidity
Current Ratio	1.07	1.03	1.21
Quick Ratio	0.93	0.75	0.9
Operating Cash Flow to Current Liabilities	0.22	0.01	-0.39
Days Sales Outstanding (Average Receivables)	-	183.76	150.9
Days Outstanding Inventory (Average Inventory)	-	16.79	20.03
Average Days Payable Outstanding	-	44.47	47.39
Cash Conversion Cycle (Average Days)	-	156.08	123.54
Long Term Solvency
Total Debt/Equity	77.88	168.69	112.03
Total Debt / Total Capital	43.78	62.78	52.84
LT Debt/Equity	3.51	12.88	4.04
Long-Term Debt / Total Capital	1.97	4.79	1.91
Total Liabilities / Total Assets	68.1	81.41	68.55
EBIT / Interest Expense	9.25	7.73	6.23
EBITDA / Interest Expense	11.51	10.72	7.25
(EBITDA - Capex) / Interest Expense	-1.04	10.41	7.05
Total Debt / EBITDA	1.53	2.52	2.71
Net Debt / EBITDA	1.11	1.88	2.25
Total Debt / (EBITDA - Capex)	-16.97	2.59	2.79
Net Debt / (EBITDA - Capex)	-12.24	1.94	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	36.77	113
Gross Profit, 1 Yr. Growth %	-	19.14	80.03
EBITDA, 1 Yr. Growth %	-	17.18	98.6
EBITA, 1 Yr. Growth %	-	6.16	134.75
EBIT, 1 Yr. Growth %	-	6.16	134.75
Earnings From Cont. Operations, 1 Yr. Growth %	-	-0.56	162.38
Net Income, 1 Yr. Growth %	-	-0.56	162.38
Normalized Net Income, 1 Yr. Growth %	-	4.64	135.47
Diluted EPS Before Extra, 1 Yr. Growth %	-	-8.22	96.31
Accounts Receivable, 1 Yr. Growth %	-	42.68	98.33
Inventory, 1 Yr. Growth %	-	89.33	206.25
Net Property, Plant and Equip., 1 Yr. Growth %	-	-24.11	-26.62
Total Assets, 1 Yr. Growth %	-	53.89	89.03
Tangible Book Value, 1 Yr. Growth %	-	-10.33	221.74
Common Equity, 1 Yr. Growth %	-	-10.34	219.92
Cash From Operations, 1 Yr. Growth %	-	-95.14	-10.59K
Capital Expenditures, 1 Yr. Growth %	-	-96.81	86.9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	4.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	15.92K
Dividend Per Share, 1 Yr. Growth %	-	-	-44.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	70.68
Gross Profit, 2 Yr. CAGR %	-	-	46.46
EBITDA, 2 Yr. CAGR %	-	-	52.55
EBITA, 2 Yr. CAGR %	-	-	57.86
EBIT, 2 Yr. CAGR %	-	-	57.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	61.53
Net Income, 2 Yr. CAGR %	-	-	61.53
Normalized Net Income, 2 Yr. CAGR %	-	-	56.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	34.23
Accounts Receivable, 2 Yr. CAGR %	-	-	68.22
Inventory, 2 Yr. CAGR %	-	-	140.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-25.38
Total Assets, 2 Yr. CAGR %	-	-	70.56
Tangible Book Value, 2 Yr. CAGR %	-	-	69.85
Common Equity, 2 Yr. CAGR %	-	-	69.37
Cash From Operations, 2 Yr. CAGR %	-	-	125.77
Capital Expenditures, 2 Yr. CAGR %	-	-	-75.59