Chic Republic 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	604.37	583.19	684.11	760.35	664.98
Other Revenue	13.6	9.26	5.77	9.71	8.89
Revenue	617.97	592.45	689.88	770.06	673.87
Revenue Growth (YoY)	4.31%	-14.12%	-10.41%	14.27%	-4.76%
Cost of Revenue	235.38	218.88	315.93	387.29	316.38
Gross Profit	382.59	373.57	373.95	382.77	357.48
Selling, General & Admin	361.64	373.62	322.12	328.95	297.55
Operating Expenses	361.64	373.62	322.12	328.95	297.55
Operating Income	20.95	-0.05	51.83	53.82	59.93
Interest Expense	-33.18	-26.14	-26.2	-33.13	-36.26
Interest & Investment Income	0.32	0.73	0.68	0.43	0.2
Pretax Income	-11.91	-25.46	26.31	21.13	23.88
Income Tax Expense	-2.84	3.04	12.09	4.55	4.6
Earnings From Continuing Operations	-9.07	-28.5	14.22	16.58	19.28
Minority Interest in Earnings	1.09	1.83	0.15	-	-
Net Income	-7.99	-26.66	14.36	16.58	19.28
Net Income to Common	-7.99	-26.66	14.36	16.58	19.28
Net Income Growth	-	-	-13.39%	-13.99%	-43.55%
Shares Outstanding (Basic)	1,360	1,360	1,360	1,162	1,000
Shares Outstanding (Diluted)	1,360	1,360	1,360	1,162	1,000
Shares Change (YoY)	-	-	17.06%	16.18%	-
EPS (Basic)	-0.01	-0.02	0.01	0.01	0.02
EPS (Diluted)	-0.01	-0.02	0.01	0.01	0.02
EPS Growth	-	-	-26.02%	-25.97%	-43.55%
Free Cash Flow	9.21	-74.66	77.45	68	98.28
Free Cash Flow Per Share	0.01	-0.06	0.06	0.06	0.10
Dividend Per Share	-	-	-	0.003	0.020
Dividend Growth	-	-	-	-87.50%	-
Gross Margin	61.91%	63.06%	54.21%	49.71%	53.05%
Operating Margin	3.39%	-0.01%	7.51%	6.99%	8.89%
Profit Margin	-1.29%	-4.50%	2.08%	2.15%	2.86%
Free Cash Flow Margin	1.49%	-12.60%	11.23%	8.83%	14.58%
EBITDA	87.04	60.04	111.79	112.67	121.8
EBITDA Margin	14.09%	10.13%	16.20%	14.63%	18.07%
D&A For EBITDA	66.09	60.09	59.96	58.85	61.86
EBIT	20.95	-0.05	51.83	53.82	59.93
EBIT Margin	3.39%	-0.01%	7.51%	6.99%	8.89%
Effective Tax Rate	-	-	45.96%	21.54%	19.26%
Revenue as Reported	617.97	592.45	689.88	770.06	673.87

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