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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	623.81	604.37	583.19	684.11	760.35	664.98
Other Revenue	15.53	13.6	9.26	5.77	9.71	8.89
Revenue	639.35	617.97	592.45	689.88	770.06	673.87
Revenue Growth (YoY)	8.79%	4.31%	-14.12%	-10.41%	14.27%	-4.76%
Cost of Revenue	253.88	235.38	218.88	315.93	387.29	316.38
Gross Profit	385.47	382.59	373.57	373.95	382.77	357.48
Selling, General & Admin	345.12	361.64	373.62	322.12	328.95	297.55
Operating Expenses	345.12	361.64	373.62	322.12	328.95	297.55
Operating Income	40.35	20.95	-0.05	51.83	53.82	59.93
Interest Expense	-32.5	-33.18	-26.14	-26.2	-33.13	-36.26
Interest & Investment Income	0.32	0.32	0.73	0.68	0.43	0.2
Pretax Income	8.16	-11.91	-25.46	26.31	21.13	23.88
Income Tax Expense	-1.88	-2.84	3.04	12.09	4.55	4.6
Earnings From Continuing Operations	10.03	-9.07	-28.5	14.22	16.58	19.28
Minority Interest in Earnings	-0.38	1.09	1.83	0.15	-	-
Net Income	9.65	-7.99	-26.66	14.36	16.58	19.28
Net Income to Common	9.65	-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	1,360	1,162	1,000
Shares Outstanding (Diluted)	1,360	1,360	1,360	1,360	1,162	1,000
Shares Change (YoY)	-	-	-	17.06%	16.18%	-
EPS (Basic)	0.01	-0.01	-0.02	0.01	0.01	0.02
EPS (Diluted)	0.01	-0.01	-0.02	0.01	0.01	0.02
EPS Growth	-	-	-	-26.02%	-25.97%	-43.55%
Free Cash Flow	57.97	9.21	-74.66	77.45	68	98.28
Free Cash Flow Per Share	0.04	0.01	-0.06	0.06	0.06	0.10
Dividend Per Share	-	-	-	-	0.003	0.020
Dividend Growth	-	-	-	-	-87.50%	-
Gross Margin	60.29%	61.91%	63.06%	54.21%	49.71%	53.05%
Operating Margin	6.31%	3.39%	-0.01%	7.51%	6.99%	8.89%
Profit Margin	1.51%	-1.29%	-4.50%	2.08%	2.15%	2.86%
Free Cash Flow Margin	9.07%	1.49%	-12.60%	11.23%	8.83%	14.58%
EBITDA	104.15	87.04	60.04	111.79	112.67	121.8
EBITDA Margin	16.29%	14.09%	10.13%	16.20%	14.63%	18.07%
D&A For EBITDA	63.81	66.09	60.09	59.96	58.85	61.86
EBIT	40.35	20.95	-0.05	51.83	53.82	59.93
EBIT Margin	6.31%	3.39%	-0.01%	7.51%	6.99%	8.89%
Effective Tax Rate	-	-	-	45.96%	21.54%	19.26%
Revenue as Reported	639.35	617.97	592.45	689.88	770.06	673.87

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