CMO 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	1,408	1,248	1,279	1,189	483.99
Other Revenue	12.89	8.95	10.43	-	-
Revenue	1,421	1,257	1,289	1,189	483.99
Revenue Growth (YoY)	13.10%	-2.53%	8.45%	145.61%	-32.59%
Cost of Revenue	1,012	975.18	1,069	970.91	459.72
Gross Profit	408.92	281.36	220.34	217.79	24.26
Selling, General & Admin	313.27	303.66	338.24	227.96	140.35
Other Operating Expenses	-	-	-	-6.25	-11.41
Operating Expenses	313.27	303.66	338.24	221.71	128.94
Operating Income	95.65	-22.3	-117.9	-3.92	-104.67
Interest Expense	-17.01	-20.51	-27	-20.11	-21.18
EBT Excluding Unusual Items	78.64	-42.81	-144.89	-24.03	-125.86
Pretax Income	78.64	-42.81	-144.89	-24.03	-125.86
Income Tax Expense	21.98	42.39	11.63	2.57	-8.49
Earnings From Continuing Operations	56.66	-85.2	-156.53	-26.59	-117.37
Minority Interest in Earnings	-23.93	-12.74	-12.69	-4.8	-3.14
Net Income	32.73	-97.95	-169.22	-31.39	-120.51
Net Income to Common	32.73	-97.95	-169.22	-31.39	-120.51
Shares Outstanding (Basic)	426	417	281	270	255
Shares Outstanding (Diluted)	426	417	281	270	255
Shares Change (YoY)	2.09%	48.58%	3.93%	5.83%	-
EPS (Basic)	0.08	-0.23	-0.60	-0.12	-0.47
EPS (Diluted)	0.08	-0.23	-0.60	-0.12	-0.47
Free Cash Flow	144.13	142.73	-54.6	-82.74	10.49
Free Cash Flow Per Share	0.34	0.34	-0.19	-0.31	0.04
Gross Margin	28.77%	22.39%	17.09%	18.32%	5.01%
Operating Margin	6.73%	-1.77%	-9.14%	-0.33%	-21.63%
Profit Margin	2.30%	-7.80%	-13.13%	-2.64%	-24.90%
Free Cash Flow Margin	10.14%	11.36%	-4.23%	-6.96%	2.17%
EBITDA	136.45	24.71	-85.25	35.51	-65.04
EBITDA Margin	9.60%	1.97%	-6.61%	2.99%	-13.44%
D&A For EBITDA	40.8	47.01	32.65	39.43	39.63
EBIT	95.65	-22.3	-117.9	-3.92	-104.67
EBIT Margin	6.73%	-1.77%	-9.14%	-0.33%	-21.63%
Effective Tax Rate	27.95%	-	-	-	-
Revenue as Reported	1,421	1,257	1,289	-	-
Advertising Expenses	4.09	4.88	2.15	4	2

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