Dimet (Siam) 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	146.73	145.02	101.23	131	141.9
Other Revenue	1.17	2.38	0.56	4.82	-
Revenue	147.9	147.4	101.8	135.83	141.9
Revenue Growth (YoY)	0.34%	44.80%	-25.05%	-4.28%	-47.92%
Cost of Revenue	122.35	147.69	93.73	93.66	113.56
Gross Profit	25.55	-0.29	8.07	42.17	28.34
Selling, General & Admin	46.79	50.28	71	143.7	64.15
Other Operating Expenses	-	-	-	-	-2.74
Operating Expenses	46.79	50.28	76.29	143.7	61.41
Operating Income	-21.24	-50.57	-68.22	-101.53	-33.07
Interest Expense	-7.12	-4.34	-1.02	-2.9	-3.79
Interest & Investment Income	-	-	0.02	0.64	0.92
Earnings From Equity Investments	-	-	1.33	2.64	-
Other Non Operating Income (Expenses)	-	-	-	26.3	-
EBT Excluding Unusual Items	-28.36	-54.91	-67.89	-74.84	-35.94
Gain (Loss) on Sale of Investments	-	-	0.2	-5.05	-0.81
Gain (Loss) on Sale of Assets	-	-	-	-14.68	-
Asset Writedown	-1.02	-142.46	-23.03	-	-52.94
Other Unusual Items	-	-	-	-41.57	-
Pretax Income	-29.38	-197.37	-90.72	-136.14	-89.69
Income Tax Expense	-0.1	-	-	0.01	-0.43
Earnings From Continuing Operations	-29.28	-197.37	-90.72	-136.15	-89.25
Net Income	-29.28	-197.37	-90.72	-136.15	-89.25
Net Income to Common	-29.28	-197.37	-90.72	-136.15	-89.25
Shares Outstanding (Basic)	2,569	2,438	2,438	2,197	1,865
Shares Outstanding (Diluted)	2,569	2,438	2,438	2,197	1,865
Shares Change (YoY)	5.37%	-	10.97%	17.80%	47.90%
EPS (Basic)	-0.01	-0.08	-0.04	-0.06	-0.05
EPS (Diluted)	-0.01	-0.08	-0.04	-0.06	-0.05
Free Cash Flow	-26.65	-42.41	-0.49	-133.92	-35.96
Free Cash Flow Per Share	-0.01	-0.02	-	-0.06	-0.02
Gross Margin	17.27%	-0.20%	7.92%	31.05%	19.97%
Operating Margin	-14.36%	-34.31%	-67.02%	-74.75%	-23.30%
Profit Margin	-19.80%	-133.90%	-89.12%	-100.24%	-62.90%
Free Cash Flow Margin	-18.02%	-28.77%	-0.48%	-98.60%	-25.34%
EBITDA	-19.85	-48.37	-65.19	-98.43	-30.29
EBITDA Margin	-13.42%	-32.82%	-64.04%	-72.47%	-21.35%
D&A For EBITDA	1.39	2.2	3.04	3.1	2.77
EBIT	-21.24	-50.57	-68.22	-101.53	-33.07
EBIT Margin	-14.36%	-34.31%	-67.02%	-74.75%	-23.30%
Revenue as Reported	147.9	147.4	102	135.83	145.56

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