Beryl 8 Plus 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
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
Operating Revenue	2,357	2,495	2,409	804.72	376.96
Other Revenue	33.23	42.79	18.15	6.26	2.14
Revenue	2,391	2,538	2,427	810.98	379.11
Revenue Growth (YoY)	-5.80%	4.55%	199.33%	113.92%	21.59%
Cost of Revenue	1,837	1,893	1,767	494.45	191.52
Gross Profit	553.5	644.55	660.82	316.53	187.58
Selling, General & Admin	459.27	427.54	347.33	167.57	103.44
Operating Expenses	459.27	427.54	347.33	167.57	103.44
Operating Income	94.23	217.01	313.49	148.96	84.14
Interest Expense	-18.07	-25.51	-31.51	-4.4	-1.94
Earnings From Equity Investments	2.18	0.36	0.09	-	-
EBT Excluding Unusual Items	78.34	191.86	282.07	144.55	82.2
Pretax Income	78.34	191.86	282.07	144.55	82.2
Income Tax Expense	22.06	32.67	31.83	5.93	0.06
Earnings From Continuing Operations	56.28	159.18	250.24	138.62	82.14
Minority Interest in Earnings	-0.09	-4.68	-5.85	-	-
Net Income	56.19	154.51	244.39	138.62	82.14
Net Income to Common	56.19	154.51	244.39	138.62	82.14
Net Income Growth	-63.63%	-36.78%	76.30%	68.77%	247.39%
Shares Outstanding (Basic)	265	265	265	226	135
Shares Outstanding (Diluted)	265	265	265	226	135
Shares Change (YoY)	-	-	17.31%	67.46%	82.70%
EPS (Basic)	0.21	0.58	0.92	0.61	0.61
EPS (Diluted)	0.21	0.58	0.92	0.61	0.61
EPS Growth	-63.63%	-36.78%	50.28%	0.78%	90.15%
Free Cash Flow	84.63	368.34	155.96	20.47	27.17
Free Cash Flow Per Share	0.32	1.39	0.59	0.09	0.20
Dividend Per Share	0.040	0.240	0.230	0.004	0.054
Dividend Growth	-83.33%	4.35%	5011.11%	-91.74%	-94.47%
Gross Margin	23.15%	25.40%	27.22%	39.03%	49.48%
Operating Margin	3.94%	8.55%	12.91%	18.37%	22.19%
Profit Margin	2.35%	6.09%	10.07%	17.09%	21.67%
Free Cash Flow Margin	3.54%	14.51%	6.42%	2.52%	7.17%
EBITDA	141.04	264.46	353.98	153.83	87.19
EBITDA Margin	5.90%	10.42%	14.58%	18.97%	23.00%
D&A For EBITDA	46.81	47.45	40.49	4.87	3.05
EBIT	94.23	217.01	313.49	148.96	84.14
EBIT Margin	3.94%	8.55%	12.91%	18.37%	22.19%
Effective Tax Rate	28.16%	17.03%	11.29%	4.10%	0.08%
Revenue as Reported	2,391	2,538	2,427	810.98	379.11
Advertising Expenses	12.96	10.75	13.61	8.3	3.55

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