Autocorp Holding PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,340	1,498	1,809	1,778	1,713	2,058
Other Revenue	13.7	14.5	11.22	16.09	14.92	17.14
Revenue	1,354	1,512	1,821	1,794	1,728	2,076
Revenue Growth (YoY)	-16.08%	-16.93%	1.48%	3.82%	-16.75%	-33.56%
Cost of Revenue	1,081	1,237	1,544	1,535	1,495	1,822
Gross Profit	272.66	274.94	276.18	259.38	232.53	253.37
Selling, General & Admin	208.5	214.46	220.12	210.66	176.16	182.48
Operating Expenses	208.5	214.46	220.12	210.66	176.16	182.48
Operating Income	64.16	60.48	56.06	48.72	56.37	70.89
Interest Expense	-16.12	-19.75	-20.64	-17.73	-17.25	-25.79
Pretax Income	48.03	40.73	35.42	31	39.12	45.11
Income Tax Expense	15.76	16.64	18.06	15.46	10.89	9.94
Earnings From Continuing Operations	32.28	24.1	17.36	15.54	28.22	35.17
Minority Interest in Earnings	-0.17	-0.18	-0.05	0.26	-0.26	-0.34
Net Income	32.11	23.92	17.3	15.81	27.96	34.83
Net Income to Common	32.11	23.92	17.3	15.81	27.96	34.83
Net Income Growth	65.61%	38.24%	9.47%	-43.47%	-19.72%	-34.28%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
Shares Change (YoY)	-	-	-	-	-	14.43%
EPS (Basic)	0.05	0.04	0.03	0.03	0.05	0.06
EPS (Diluted)	0.05	0.04	0.03	0.03	0.05	0.06
EPS Growth	65.61%	38.24%	9.47%	-43.47%	-19.71%	-42.57%
Free Cash Flow	107.42	141.58	36.38	22.67	85.84	353.88
Free Cash Flow Per Share	0.18	0.24	0.06	0.04	0.14	0.59
Dividend Per Share	0.027	0.027	0.013	0.013	0.013	0.040
Dividend Growth	100.00%	100.00%	-	-	-66.75%	-
Gross Margin	20.14%	18.18%	15.17%	14.46%	13.46%	12.21%
Operating Margin	4.74%	4.00%	3.08%	2.72%	3.26%	3.42%
Profit Margin	2.37%	1.58%	0.95%	0.88%	1.62%	1.68%
Free Cash Flow Margin	7.93%	9.36%	2.00%	1.26%	4.97%	17.05%
EBITDA	107.18	104.38	99.32	89.04	90.94	108.42
EBITDA Margin	7.92%	6.90%	5.46%	4.96%	5.26%	5.22%
D&A For EBITDA	43.02	43.9	43.26	40.32	34.57	37.52
EBIT	64.16	60.48	56.06	48.72	56.37	70.89
EBIT Margin	4.74%	4.00%	3.08%	2.72%	3.26%	3.42%
Effective Tax Rate	32.80%	40.84%	51.00%	49.86%	27.85%	22.03%
Revenue as Reported	1,354	1,512	1,821	1,794	1,728	2,076

Source: S&P Global Market Intelligence. Standard template. Financial Sources.