CPanel 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	255.41	247.01	425.84	431.64	310.87
Other Revenue	8.55	3.27	2.95	2.34	1.57
Revenue	263.96	250.28	428.79	433.98	312.44
Revenue Growth (YoY)	5.47%	-41.63%	-1.20%	38.90%	41.27%
Cost of Revenue	200.56	180.5	263.47	263.3	197.81
Gross Profit	63.39	69.78	165.31	170.67	114.63
Selling, General & Admin	84.5	69.93	87.72	78.07	67.12
Operating Expenses	84.5	69.93	87.72	78.07	67.12
Operating Income	-21.11	-0.16	77.59	92.6	47.51
Interest Expense	-8.85	-4.78	-6.93	-7.55	-14.92
Currency Exchange Gain (Loss)	1.18	0.95	8.04	-	-
EBT Excluding Unusual Items	-28.78	-3.99	78.7	85.05	32.59
Pretax Income	-28.78	-3.99	78.7	85.05	32.59
Income Tax Expense	-5.56	-0.7	16	17.11	0.79
Net Income	-23.22	-3.29	62.71	67.94	31.8
Net Income to Common	-23.22	-3.29	62.71	67.94	31.8
Net Income Growth	-	-	-7.70%	113.67%	142.27%
Shares Outstanding (Basic)	164	163	162	160	131
Shares Outstanding (Diluted)	164	164	175	166	131
Shares Change (YoY)	-0.05%	-6.35%	5.03%	27.09%	11.04%
EPS (Basic)	-0.14	-0.02	0.39	0.42	0.24
EPS (Diluted)	-0.14	-0.02	0.36	0.41	0.24
EPS Growth	-	-	-12.01%	67.95%	118.18%
Free Cash Flow	-51.71	-274.14	-171.68	94.69	55.48
Free Cash Flow Per Share	-0.32	-1.68	-0.98	0.57	0.42
Dividend Per Share	-	-	0.160	0.170	0.017
Dividend Growth	-	-	-5.88%	888.37%	-
Gross Margin	24.02%	27.88%	38.55%	39.33%	36.69%
Operating Margin	-8.00%	-0.06%	18.10%	21.34%	15.21%
Profit Margin	-8.80%	-1.31%	14.62%	15.65%	10.18%
Free Cash Flow Margin	-19.59%	-109.54%	-40.04%	21.82%	17.76%
EBITDA	19.73	38.4	112.97	121.58	73.91
EBITDA Margin	7.48%	15.34%	26.35%	28.01%	23.66%
D&A For EBITDA	40.85	38.56	35.37	28.97	26.4
EBIT	-21.11	-0.16	77.59	92.6	47.51
EBIT Margin	-8.00%	-0.06%	18.10%	21.34%	15.21%
Effective Tax Rate	-	-	20.32%	20.12%	2.43%
Revenue as Reported	265.13	251.23	436.82	433.98	312.44

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