Chic Republic 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	597.48	583.19	684.11	760.35	664.98	702.58
Other Revenue	7.79	9.26	5.77	9.71	8.89	4.94
Revenue	605.27	592.45	689.88	770.06	673.87	707.52
Revenue Growth (YoY)	-3.26%	-14.12%	-10.41%	14.27%	-4.76%	12.37%
Cost of Revenue	233.54	218.88	315.93	387.29	316.38	331.73
Gross Profit	371.73	373.57	373.95	382.77	357.48	375.79
Selling, General & Admin	375.19	373.62	322.12	328.95	297.55	304.77
Operating Expenses	375.19	373.62	322.12	328.95	297.55	304.77
Operating Income	-3.46	-0.05	51.83	53.82	59.93	71.02
Interest Expense	-32.76	-26.14	-26.2	-33.13	-36.26	-28.04
Interest & Investment Income	0.45	0.73	0.68	0.43	0.2	0.19
Pretax Income	-35.76	-25.46	26.31	21.13	23.88	43.17
Income Tax Expense	-4.14	3.04	12.09	4.55	4.6	9.02
Earnings From Continuing Operations	-31.62	-28.5	14.22	16.58	19.28	34.15
Minority Interest in Earnings	2.28	1.83	0.15	-	-	-
Net Income	-29.34	-26.66	14.36	16.58	19.28	34.15
Net Income to Common	-29.34	-26.66	14.36	16.58	19.28	34.15
Net Income Growth	-	-	-13.39%	-13.99%	-43.55%	5.16%
Shares Outstanding (Basic)	1,360	1,360	1,360	1,162	1,000	1,000
Shares Outstanding (Diluted)	1,360	1,360	1,360	1,162	1,000	1,000
Shares Change (YoY)	-	-	17.06%	16.18%	-	-
EPS (Basic)	-0.02	-0.02	0.01	0.01	0.02	0.03
EPS (Diluted)	-0.02	-0.02	0.01	0.01	0.02	0.03
EPS Growth	-	-	-26.02%	-25.97%	-43.55%	5.15%
Free Cash Flow	-141.32	-74.66	77.45	68	98.28	105.73
Free Cash Flow Per Share	-0.10	-0.06	0.06	0.06	0.10	0.11
Dividend Per Share	-	-	-	0.003	0.020	0.020
Dividend Growth	-	-	-	-87.50%	-	-
Gross Margin	61.41%	63.06%	54.21%	49.71%	53.05%	53.11%
Operating Margin	-0.57%	-0.01%	7.51%	6.99%	8.89%	10.04%
Profit Margin	-4.85%	-4.50%	2.08%	2.15%	2.86%	4.83%
Free Cash Flow Margin	-23.35%	-12.60%	11.23%	8.83%	14.58%	14.94%
EBITDA	33.21	60.04	111.79	112.67	121.8	133.08
EBITDA Margin	5.49%	10.13%	16.20%	14.63%	18.07%	18.81%
D&A For EBITDA	36.67	60.09	59.96	58.85	61.86	62.06
EBIT	-3.46	-0.05	51.83	53.82	59.93	71.02
EBIT Margin	-0.57%	-0.01%	7.51%	6.99%	8.89%	10.04%
Effective Tax Rate	-	-	45.96%	21.54%	19.26%	20.89%
Revenue as Reported	605.27	592.45	689.88	770.06	673.87	707.52

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