Dental Corporation 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
Revenue	1,047	954.38	927.29	814.61	528.51
Revenue Growth (YoY)	9.71%	2.92%	13.83%	54.13%	-7.67%
Cost of Revenue	667.02	637.93	612.96	547.83	392.02
Gross Profit	379.98	316.45	314.33	266.77	136.49
Selling, General & Admin	265.42	246.25	223.26	197.64	152.13
Other Operating Expenses	-9.36	-10.9	-17.65	-14.73	-5.88
Operating Expenses	256.06	235.36	205.61	182.9	146.25
Operating Income	123.92	81.09	108.72	83.87	-9.76
Interest Expense	-14.08	-16.78	-18.3	-15.25	-15.83
EBT Excluding Unusual Items	109.84	64.31	90.42	68.62	-25.58
Pretax Income	109.84	64.31	90.42	68.62	-25.58
Income Tax Expense	24.06	13.84	19.17	11.12	-1.35
Earnings From Continuing Operations	85.78	50.47	71.25	57.5	-24.23
Minority Interest in Earnings	-0.01	-0	-0	-0	0
Net Income	85.77	50.47	71.25	57.5	-24.23
Net Income to Common	85.77	50.47	71.25	57.5	-24.23
Net Income Growth	69.96%	-29.17%	23.91%	-	-
Shares Outstanding (Basic)	342	342	342	340	326
Shares Outstanding (Diluted)	342	342	342	340	326
Shares Change (YoY)	-	-	0.73%	4.08%	1.01%
EPS (Basic)	0.25	0.15	0.21	0.17	-0.07
EPS (Diluted)	0.25	0.15	0.21	0.17	-0.07
EPS Growth	69.96%	-29.17%	23.01%	-	-
Free Cash Flow	83.67	95.57	129.11	90.23	19.17
Free Cash Flow Per Share	0.24	0.28	0.38	0.27	0.06
Dividend Per Share	0.150	0.090	0.120	0.059	-
Dividend Growth	66.67%	-25.00%	101.68%	-	-
Gross Margin	36.29%	33.16%	33.90%	32.75%	25.83%
Operating Margin	11.84%	8.50%	11.72%	10.30%	-1.85%
Profit Margin	8.19%	5.29%	7.68%	7.06%	-4.58%
Free Cash Flow Margin	7.99%	10.01%	13.92%	11.08%	3.63%
EBITDA	149.68	106.09	133.81	106.99	9.69
EBITDA Margin	14.30%	11.12%	14.43%	13.13%	1.83%
D&A For EBITDA	25.75	25	25.09	23.12	19.45
EBIT	123.92	81.09	108.72	83.87	-9.76
EBIT Margin	11.84%	8.50%	11.72%	10.30%	-1.85%
Effective Tax Rate	21.91%	21.52%	21.20%	16.20%	-
Advertising Expenses	30.83	16.79	11.84	11.15	6.76

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