CPR Gomu Industrial PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	372.05	400.45	447.12	432.49	456.44	351.27
Revenue Growth (YoY)	-9.52%	-10.44%	3.38%	-5.25%	29.94%	-37.03%
Cost of Revenue	331.51	350.93	368.34	349.27	356.99	297.33
Gross Profit	40.53	49.52	78.78	83.22	99.45	53.93
Selling, General & Admin	33.25	34.79	36.23	38.22	40.43	38.84
Other Operating Expenses	-9.13	-9.73	-11.86	-15.58	-19.65	-17.12
Operating Expenses	24.12	25.06	24.37	22.65	20.78	21.71
Operating Income	16.41	24.46	54.41	60.57	78.67	32.22
Interest Expense	-0.24	-0.25	-0.25	-0.19	-0.27	-0.2
Earnings From Equity Investments	3.17	2.92	3.43	3.68	5.68	0.7
EBT Excluding Unusual Items	19.35	27.13	57.59	64.06	84.08	32.73
Pretax Income	19.35	27.13	57.59	64.06	84.08	32.73
Income Tax Expense	4.35	6	10.41	11.82	15.37	7.52
Earnings From Continuing Operations	15	21.13	47.18	52.24	68.71	25.2
Minority Interest in Earnings	1.59	2.21	-0.36	-0.13	0.29	1.38
Net Income	16.59	23.35	46.81	52.11	68.99	26.59
Net Income to Common	16.59	23.35	46.81	52.11	68.99	26.59
Net Income Growth	-50.66%	-50.13%	-10.16%	-24.47%	159.48%	-63.56%
Shares Outstanding (Basic)	199	199	199	199	199	199
Shares Outstanding (Diluted)	199	199	199	199	199	199
EPS (Basic)	0.08	0.12	0.24	0.26	0.35	0.13
EPS (Diluted)	0.08	0.12	0.24	0.26	0.35	0.13
EPS Growth	-50.66%	-50.13%	-10.16%	-24.47%	159.48%	-63.56%
Free Cash Flow	30.78	41.46	44.97	46.15	53.13	60.7
Free Cash Flow Per Share	0.15	0.21	0.23	0.23	0.27	0.30
Dividend Per Share	0.078	0.832	0.116	0.089	0.110	0.080
Dividend Growth	-91.03%	617.24%	30.34%	-19.09%	37.50%	-38.46%
Gross Margin	10.90%	12.37%	17.62%	19.24%	21.79%	15.35%
Operating Margin	4.41%	6.11%	12.17%	14.01%	17.23%	9.17%
Profit Margin	4.46%	5.83%	10.47%	12.05%	15.12%	7.57%
Free Cash Flow Margin	8.27%	10.35%	10.06%	10.67%	11.64%	17.28%
EBITDA	32.49	41.66	73.73	84.39	103.9	57.82
EBITDA Margin	8.73%	10.40%	16.49%	19.51%	22.76%	16.46%
D&A For EBITDA	16.08	17.21	19.33	23.82	25.23	25.6
EBIT	16.41	24.46	54.41	60.57	78.67	32.22
EBIT Margin	4.41%	6.11%	12.17%	14.01%	17.23%	9.17%
Effective Tax Rate	22.46%	22.10%	18.08%	18.45%	18.29%	22.98%
Revenue as Reported	381.18	410.18	458.97	448.06	476.08	368.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.