ARIP 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	254.36	216.12	246.92	226.23	167.73	224.74
Other Revenue	3.08	0.07	0.07	0.32	1.49	0.04
Revenue	257.44	216.19	246.99	226.54	169.22	224.77
Revenue Growth (YoY)	15.71%	-12.47%	9.03%	33.88%	-24.71%	36.60%
Cost of Revenue	189.91	154.21	181.61	166.63	117.68	180.84
Gross Profit	67.54	61.98	65.38	59.92	51.54	43.93
Selling, General & Admin	55.01	54	51.17	45.58	45.34	39.46
Operating Expenses	55.01	54	51.17	45.58	45.34	39.46
Operating Income	12.52	7.98	14.2	14.34	6.2	4.47
Interest Expense	-0.25	-0.09	-0.11	-0.11	-0.05	-0.19
Interest & Investment Income	1.77	2.42	1.59	0.84	0.42	0.34
Pretax Income	14.04	10.31	15.68	15.06	6.57	4.62
Income Tax Expense	2.79	2.01	3.06	2.96	1.36	1.05
Earnings From Continuing Operations	11.25	8.3	12.62	12.1	5.2	3.56
Net Income	11.25	8.3	12.62	12.1	5.2	3.56
Net Income to Common	11.25	8.3	12.62	12.1	5.2	3.56
Net Income Growth	11.55%	-34.21%	4.28%	132.68%	46.01%	168.27%
Shares Outstanding (Basic)	466	466	466	466	466	466
Shares Outstanding (Diluted)	466	466	466	466	466	466
EPS (Basic)	0.02	0.02	0.03	0.03	0.01	0.01
EPS (Diluted)	0.02	0.02	0.03	0.03	0.01	0.01
EPS Growth	9.14%	-34.21%	4.28%	132.68%	46.00%	168.34%
Free Cash Flow	49.55	12.44	17.21	28.83	25.39	12.98
Free Cash Flow Per Share	0.11	0.03	0.04	0.06	0.05	0.03
Dividend Per Share	0.017	0.017	0.021	0.021	-	-
Dividend Growth	-21.39%	-21.39%	-	-	-	-
Gross Margin	26.23%	28.67%	26.47%	26.45%	30.45%	19.55%
Operating Margin	4.86%	3.69%	5.75%	6.33%	3.66%	1.99%
Profit Margin	4.37%	3.84%	5.11%	5.34%	3.07%	1.58%
Free Cash Flow Margin	19.25%	5.75%	6.97%	12.73%	15.00%	5.77%
EBITDA	19.45	13.82	18.27	17.01	8.01	6.82
EBITDA Margin	7.56%	6.39%	7.40%	7.51%	4.74%	3.03%
D&A For EBITDA	6.93	5.83	4.06	2.67	1.82	2.35
EBIT	12.52	7.98	14.2	14.34	6.2	4.47
EBIT Margin	4.86%	3.69%	5.75%	6.33%	3.66%	1.99%
Effective Tax Rate	19.89%	19.48%	19.53%	19.65%	20.77%	22.84%
Revenue as Reported	257.44	216.19	246.99	226.54	169.22	224.77

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