Arinsiri Land 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	84.69	106.82	118.67	175.59	183.33	70.05
Revenue	84.69	106.82	118.67	175.59	183.33	70.05
Revenue Growth (YoY)	-11.47%	-9.99%	-32.41%	-4.22%	161.70%	-55.01%
Cost of Revenue	58.92	79.17	94.16	130.66	135.15	50.38
Gross Profit	25.76	27.65	24.51	44.92	48.18	19.67
Selling, General & Admin	37.17	40.25	43.91	147.1	81.1	44.43
Other Operating Expenses	-0.23	-0.66	-0.52	-0.66	-3.18	-
Operating Expenses	36.95	39.59	43.39	146.44	77.92	44.43
Operating Income	-11.18	-11.94	-18.88	-101.52	-29.74	-24.76
Interest Expense	-16.24	-16.81	-18.92	-19.01	-24.04	-16.41
Other Non Operating Income (Expenses)	-	-	-	-	-	3.86
EBT Excluding Unusual Items	-27.43	-28.76	-37.79	-120.52	-53.78	-37.31
Gain (Loss) on Sale of Assets	-	-	-	98.68	-	-
Pretax Income	-27.43	-28.76	-37.79	-21.84	-53.78	-37.31
Income Tax Expense	-0.05	-0.08	0.04	7.37	0.89	0.01
Net Income	-27.38	-28.68	-37.83	-29.21	-54.66	-37.33
Net Income to Common	-27.38	-28.68	-37.83	-29.21	-54.66	-37.33
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
Shares Change (YoY)	-	-	-	-	-	14.78%
EPS (Basic)	-0.05	-0.05	-0.06	-0.05	-0.09	-0.06
EPS (Diluted)	-0.05	-0.05	-0.06	-0.05	-0.09	-0.06
Free Cash Flow	5.97	4.76	-33.46	110.02	-6.2	-37.64
Free Cash Flow Per Share	0.01	0.01	-0.06	0.18	-0.01	-0.06
Gross Margin	30.42%	25.88%	20.66%	25.58%	26.28%	28.08%
Operating Margin	-13.21%	-11.18%	-15.91%	-57.82%	-16.22%	-35.35%
Profit Margin	-32.33%	-26.85%	-31.88%	-16.63%	-29.82%	-53.29%
Free Cash Flow Margin	7.05%	4.45%	-28.20%	62.66%	-3.38%	-53.73%
EBITDA	-7.05	-6.93	-13.43	-96.07	-23.82	-18.89
EBITDA Margin	-8.32%	-6.49%	-11.31%	-54.72%	-12.99%	-26.97%
D&A For EBITDA	4.14	5.01	5.45	5.44	5.92	5.87
EBIT	-11.18	-11.94	-18.88	-101.52	-29.74	-24.76
EBIT Margin	-13.21%	-11.18%	-15.91%	-57.82%	-16.22%	-35.35%
Advertising Expenses	-	3.45	3.69	3.27	3.4	1.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.