D.T.C. Enterprise 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	696.49	712.98	709.42	635.95	585.47
Revenue Growth (YoY)	-2.31%	0.50%	11.55%	8.62%	-7.88%
Cost of Revenue	332.05	324.86	347.34	318.6	297.81
Gross Profit	364.44	388.13	362.08	317.35	287.66
Selling, General & Admin	264.11	273.32	249.45	249.19	190.61
Operating Expenses	264.11	273.32	249.45	249.19	190.61
Operating Income	100.33	114.8	112.63	68.17	97.05
Interest Expense	-4.03	-4.16	-4.31	-4.77	-5.02
Other Non Operating Income (Expenses)	31.99	27.38	20.04	5.65	6.06
Pretax Income	128.28	138.03	128.36	69.04	98.09
Income Tax Expense	29.63	23.58	28.74	17.06	20.85
Earnings From Continuing Operations	98.65	114.44	99.62	51.98	77.24
Minority Interest in Earnings	0.08	0.33	0.21	0.08	1.21
Net Income	98.73	114.77	99.83	52.06	78.45
Net Income to Common	98.73	114.77	99.83	52.06	78.45
Net Income Growth	-13.98%	14.97%	91.75%	-33.64%	-29.05%
Shares Outstanding (Basic)	1,316	1,292	1,297	1,005	619
Shares Outstanding (Diluted)	1,316	1,292	1,297	1,005	619
Shares Change (YoY)	1.87%	-0.38%	29.05%	62.23%	26.03%
EPS (Basic)	0.08	0.09	0.08	0.05	0.13
EPS (Diluted)	0.08	0.09	0.08	0.05	0.13
EPS Growth	-15.56%	15.41%	48.59%	-59.09%	-43.70%
Free Cash Flow	63.9	117.81	4.04	40.28	118.23
Free Cash Flow Per Share	0.05	0.09	0.00	0.04	0.19
Dividend Per Share	0.060	0.060	0.046	0.002	0.163
Dividend Growth	-	29.87%	2210.00%	-98.77%	-77.75%
Gross Margin	52.33%	54.44%	51.04%	49.90%	49.13%
Operating Margin	14.41%	16.10%	15.88%	10.72%	16.58%
Profit Margin	14.17%	16.10%	14.07%	8.19%	13.40%
Free Cash Flow Margin	9.17%	16.52%	0.57%	6.33%	20.19%
EBITDA	176.76	185.91	176.11	131.15	154.98
EBITDA Margin	25.38%	26.07%	24.82%	20.62%	26.47%
D&A For EBITDA	76.44	71.1	63.48	62.98	57.94
EBIT	100.33	114.8	112.63	68.17	97.05
EBIT Margin	14.41%	16.10%	15.88%	10.72%	16.58%
Effective Tax Rate	23.10%	17.09%	22.39%	24.71%	21.25%
Revenue as Reported	696.49	712.98	709.42	635.95	585.47

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