Chiangmai Rimdoi 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	917.78	1,020	799.8	1,248	885.84
Other Revenue	3.62	1.04	8.12	4.12	6.08
Revenue	921.4	1,021	807.92	1,252	891.92
Revenue Growth (YoY)	-9.73%	26.33%	-35.46%	40.34%	12.00%
Cost of Revenue	798.44	935.57	805.78	1,200	824.71
Gross Profit	122.96	85.09	2.13	51.37	67.21
Selling, General & Admin	56.36	45.81	55.9	52.73	50.58
Other Operating Expenses	-	-0.09	-	-	-
Operating Expenses	56.36	45.72	55.9	52.73	50.58
Operating Income	66.6	39.38	-53.77	-1.36	16.63
Interest Expense	-	-15.05	-19.59	-17.54	-8.85
Earnings From Equity Investments	0.04	1.09	-0.23	0.37	0.81
Other Non Operating Income (Expenses)	-9.69	-	-	-	-
EBT Excluding Unusual Items	56.96	25.41	-73.6	-18.53	8.59
Other Unusual Items	-	-	-	-	3.9
Pretax Income	56.96	27.41	-71.4	-15.44	12.49
Income Tax Expense	5.7	8.96	0.98	-1.2	3.19
Earnings From Continuing Operations	51.26	18.46	-72.38	-14.24	9.3
Minority Interest in Earnings	-1.21	-2.17	-2.33	-1.11	-1.2
Net Income	50.05	16.29	-74.71	-15.35	8.1
Net Income to Common	50.05	16.29	-74.71	-15.35	8.1
Net Income Growth	207.28%	-	-	-	-
Shares Outstanding (Basic)	500	500	501	495	506
Shares Outstanding (Diluted)	500	500	501	495	506
Shares Change (YoY)	0.10%	-0.28%	1.27%	-2.19%	1.27%
EPS (Basic)	0.10	0.03	-0.15	-0.03	0.02
EPS (Diluted)	0.10	0.03	-0.15	-0.03	0.02
EPS Growth	206.99%	-	-	-	-
Free Cash Flow	97.63	73.16	106.62	-21.6	-111.11
Free Cash Flow Per Share	0.20	0.15	0.21	-0.04	-0.22
Gross Margin	13.35%	8.34%	0.26%	4.10%	7.54%
Operating Margin	7.23%	3.86%	-6.65%	-0.11%	1.86%
Profit Margin	5.43%	1.60%	-9.25%	-1.23%	0.91%
Free Cash Flow Margin	10.60%	7.17%	13.20%	-1.73%	-12.46%
EBITDA	94.95	66.86	-11.53	42.29	44.23
EBITDA Margin	10.30%	6.55%	-1.43%	3.38%	4.96%
D&A For EBITDA	28.35	27.48	42.23	43.64	27.59
EBIT	66.6	39.38	-53.77	-1.36	16.63
EBIT Margin	7.23%	3.86%	-6.65%	-0.11%	1.86%
Effective Tax Rate	10.01%	32.67%	-	-	25.53%
Revenue as Reported	921.4	1,023	810.11	1,255	891.92

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