Dental Corporation PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,090	1,047	954.38	927.29	814.61	528.51
Revenue Growth (YoY)	12.04%	9.71%	2.92%	13.83%	54.13%	-7.67%
Cost of Revenue	689.9	667.02	637.93	612.96	547.83	392.02
Gross Profit	399.96	379.98	316.45	314.33	266.77	136.49
Selling, General & Admin	276.85	265.42	246.25	223.26	197.64	152.13
Other Operating Expenses	-8.81	-9.36	-10.9	-17.65	-14.73	-5.88
Operating Expenses	268.04	256.06	235.36	205.61	182.9	146.25
Operating Income	131.92	123.92	81.09	108.72	83.87	-9.76
Interest Expense	-13.12	-14.08	-16.78	-18.3	-15.25	-15.83
EBT Excluding Unusual Items	118.8	109.84	64.31	90.42	68.62	-25.58
Pretax Income	118.8	109.84	64.31	90.42	68.62	-25.58
Income Tax Expense	26.62	24.06	13.84	19.17	11.12	-1.35
Earnings From Continuing Operations	92.18	85.78	50.47	71.25	57.5	-24.23
Minority Interest in Earnings	-0.01	-0.01	-0	-0	-0	0
Net Income	92.17	85.77	50.47	71.25	57.5	-24.23
Net Income to Common	92.17	85.77	50.47	71.25	57.5	-24.23
Net Income Growth	91.98%	69.96%	-29.17%	23.91%	-	-
Shares Outstanding (Basic)	342	342	342	342	340	326
Shares Outstanding (Diluted)	342	342	342	342	340	326
Shares Change (YoY)	-	-	-	0.73%	4.08%	1.01%
EPS (Basic)	0.27	0.25	0.15	0.21	0.17	-0.07
EPS (Diluted)	0.27	0.25	0.15	0.21	0.17	-0.07
EPS Growth	91.98%	69.96%	-29.17%	23.01%	-	-
Free Cash Flow	99.79	83.67	95.57	129.11	90.23	19.17
Free Cash Flow Per Share	0.29	0.24	0.28	0.38	0.27	0.06
Dividend Per Share	0.150	0.150	0.090	0.120	0.059	-
Dividend Growth	66.67%	66.67%	-25.00%	101.68%	-	-
Gross Margin	36.70%	36.29%	33.16%	33.90%	32.75%	25.83%
Operating Margin	12.10%	11.84%	8.50%	11.72%	10.30%	-1.85%
Profit Margin	8.46%	8.19%	5.29%	7.68%	7.06%	-4.58%
Free Cash Flow Margin	9.16%	7.99%	10.01%	13.92%	11.08%	3.63%
EBITDA	156.84	148.14	104.46	133.81	106.99	9.69
EBITDA Margin	14.39%	14.15%	10.95%	14.43%	13.13%	1.83%
D&A For EBITDA	24.92	24.22	23.37	25.09	23.12	19.45
EBIT	131.92	123.92	81.09	108.72	83.87	-9.76
EBIT Margin	12.10%	11.84%	8.50%	11.72%	10.30%	-1.85%
Effective Tax Rate	22.41%	21.91%	21.52%	21.20%	16.20%	-
Advertising Expenses	-	30.83	16.79	11.84	11.15	6.76

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