Chewathai 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	833.05	1,836	1,854	2,101	2,092
Other Revenue	25.3	67.31	24.85	29.07	32.59
Revenue	858.35	1,903	1,879	2,130	2,124
Revenue Growth (YoY)	-54.90%	1.30%	-11.79%	0.27%	30.05%
Cost of Revenue	852.27	1,592	1,331	1,481	1,543
Gross Profit	6.08	311.41	547.52	649.6	581.45
Selling, General & Admin	296.04	557.32	534.5	432.48	413.85
Operating Expenses	296.04	557.32	534.5	432.48	413.85
Operating Income	-289.96	-245.91	13.02	217.12	167.6
Interest Expense	-116.98	-160.66	-104.16	-84.49	-78.26
Interest & Investment Income	21.26	24.52	20.08	17.97	12.19
Earnings From Equity Investments	-44.96	-45.61	-6.06	-1.56	-10.21
Pretax Income	-430.64	-427.66	-77.12	149.04	91.33
Income Tax Expense	-19.84	-71.29	-8	33.61	21.19
Earnings From Continuing Operations	-410.81	-356.37	-69.11	115.43	70.13
Net Income	-410.81	-356.37	-69.11	115.43	70.13
Net Income to Common	-410.81	-356.37	-69.11	115.43	70.13
Net Income Growth	-	-	-	64.58%	-41.77%
Shares Outstanding (Basic)	1,275	1,275	1,275	1,275	1,275
Shares Outstanding (Diluted)	1,275	1,275	1,275	1,275	1,275
EPS (Basic)	-0.32	-0.28	-0.05	0.09	0.06
EPS (Diluted)	-0.32	-0.28	-0.05	0.09	0.06
EPS Growth	-	-	-	64.58%	-41.77%
Free Cash Flow	340.91	1,141	641.1	347.36	731.7
Free Cash Flow Per Share	0.27	0.90	0.50	0.27	0.57
Dividend Per Share	-	-	-	0.018	0.026
Dividend Growth	-	-	-	-29.34%	23.92%
Gross Margin	0.71%	16.36%	29.14%	30.50%	27.37%
Operating Margin	-33.78%	-12.92%	0.69%	10.19%	7.89%
Profit Margin	-47.86%	-18.72%	-3.68%	5.42%	3.30%
Free Cash Flow Margin	39.72%	59.97%	34.12%	16.31%	34.44%
EBITDA	-287.84	-241.29	21.84	225.9	183.72
EBITDA Margin	-33.53%	-12.68%	1.16%	10.61%	8.65%
D&A For EBITDA	2.12	4.61	8.82	8.78	16.12
EBIT	-289.96	-245.91	13.02	217.12	167.6
EBIT Margin	-33.78%	-12.92%	0.69%	10.19%	7.89%
Effective Tax Rate	-	-	-	22.55%	23.21%
Revenue as Reported	858.35	1,903	1,879	2,130	2,124

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.