CPR Gomu Industrial 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	360.37	400.45	447.12	432.49	456.44
Other Revenue	8.71	-	-	-	-
Revenue	369.08	400.45	447.12	432.49	456.44
Revenue Growth (YoY)	-7.83%	-10.44%	3.38%	-5.25%	29.94%
Cost of Revenue	315.1	350.93	368.34	349.27	356.99
Gross Profit	53.98	49.52	78.78	83.22	99.45
Selling, General & Admin	31.55	34.79	36.23	38.22	40.43
Other Operating Expenses	-	-9.73	-11.86	-15.58	-19.65
Operating Expenses	31.55	25.06	24.37	22.65	20.78
Operating Income	22.42	24.46	54.41	60.57	78.67
Interest Expense	-0.21	-0.25	-0.25	-0.19	-0.27
Earnings From Equity Investments	3.02	2.92	3.43	3.68	5.68
EBT Excluding Unusual Items	25.23	27.13	57.59	64.06	84.08
Pretax Income	25.23	27.13	57.59	64.06	84.08
Income Tax Expense	4.46	6	10.41	11.82	15.37
Earnings From Continuing Operations	20.78	21.13	47.18	52.24	68.71
Minority Interest in Earnings	0.13	2.21	-0.36	-0.13	0.29
Net Income	20.91	23.35	46.81	52.11	68.99
Net Income to Common	20.91	23.35	46.81	52.11	68.99
Net Income Growth	-10.44%	-50.13%	-10.16%	-24.47%	159.48%
Shares Outstanding (Basic)	190	199	199	199	199
Shares Outstanding (Diluted)	190	199	199	199	199
Shares Change (YoY)	-4.48%	-	-	-	-
EPS (Basic)	0.11	0.12	0.24	0.26	0.35
EPS (Diluted)	0.11	0.12	0.24	0.26	0.35
EPS Growth	-6.24%	-50.13%	-10.16%	-24.47%	159.48%
Free Cash Flow	23.38	41.46	44.97	46.15	53.13
Free Cash Flow Per Share	0.12	0.21	0.23	0.23	0.27
Dividend Per Share	-	0.832	0.116	0.089	0.110
Dividend Growth	-	617.24%	30.34%	-19.09%	37.50%
Gross Margin	14.62%	12.37%	17.62%	19.24%	21.79%
Operating Margin	6.08%	6.11%	12.17%	14.01%	17.23%
Profit Margin	5.67%	5.83%	10.47%	12.05%	15.12%
Free Cash Flow Margin	6.33%	10.35%	10.06%	10.67%	11.64%
EBITDA	37.89	41.66	73.73	84.39	103.9
EBITDA Margin	10.27%	10.40%	16.49%	19.51%	22.76%
D&A For EBITDA	15.47	17.21	19.33	23.82	25.23
EBIT	22.42	24.46	54.41	60.57	78.67
EBIT Margin	6.08%	6.11%	12.17%	14.01%	17.23%
Effective Tax Rate	17.66%	22.10%	18.08%	18.45%	18.29%
Revenue as Reported	369.08	410.18	458.97	448.06	476.08

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