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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	698.52	712.98	709.42	635.95	585.47	635.55
Revenue Growth (YoY)	0.84%	0.50%	11.55%	8.62%	-7.88%	-19.48%
Cost of Revenue	328.28	324.86	347.34	318.6	297.81	282.88
Gross Profit	370.24	388.13	362.08	317.35	287.66	352.67
Selling, General & Admin	253.01	273.32	249.45	249.19	190.61	209.31
Operating Expenses	253.01	273.32	249.45	249.19	190.61	209.31
Operating Income	117.23	114.8	112.63	68.17	97.05	143.37
Interest Expense	-4.19	-4.16	-4.31	-4.77	-5.02	-5.34
Other Non Operating Income (Expenses)	22.6	27.38	20.04	5.65	6.06	3.83
Pretax Income	135.64	138.03	128.36	69.04	98.09	141.85
Income Tax Expense	28.95	23.58	28.74	17.06	20.85	32.73
Earnings From Continuing Operations	106.69	114.44	99.62	51.98	77.24	109.12
Minority Interest in Earnings	0.15	0.33	0.21	0.08	1.21	1.45
Net Income	106.84	114.77	99.83	52.06	78.45	110.58
Net Income to Common	106.84	114.77	99.83	52.06	78.45	110.58
Net Income Growth	3.75%	14.97%	91.75%	-33.64%	-29.05%	-24.05%
Shares Outstanding (Basic)	1,316	1,292	1,297	1,005	619	491
Shares Outstanding (Diluted)	1,316	1,292	1,297	1,005	619	491
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	0.23
EPS (Diluted)	0.08	0.09	0.08	0.05	0.13	0.23
EPS Growth	1.84%	15.41%	48.59%	-59.09%	-43.70%	-24.05%
Free Cash Flow	81.29	117.81	4.04	40.28	118.23	176.67
Free Cash Flow Per Share	0.06	0.09	0.00	0.04	0.19	0.36
Dividend Per Share	0.060	0.060	0.046	0.002	0.163	0.733
Dividend Growth	29.87%	29.87%	2210.00%	-98.77%	-77.75%	299.89%
Gross Margin	53.00%	54.44%	51.04%	49.90%	49.13%	55.49%
Operating Margin	16.78%	16.10%	15.88%	10.72%	16.58%	22.56%
Profit Margin	15.29%	16.10%	14.07%	8.19%	13.40%	17.40%
Free Cash Flow Margin	11.64%	16.52%	0.57%	6.33%	20.19%	27.80%
EBITDA	182.59	185.91	176.11	131.15	154.98	201.61
EBITDA Margin	26.14%	26.07%	24.82%	20.62%	26.47%	31.72%
D&A For EBITDA	65.37	71.1	63.48	62.98	57.94	58.24
EBIT	117.23	114.8	112.63	68.17	97.05	143.37
EBIT Margin	16.78%	16.10%	15.88%	10.72%	16.58%	22.56%
Effective Tax Rate	21.34%	17.09%	22.39%	24.71%	21.25%	23.07%
Revenue as Reported	698.52	712.98	709.42	635.95	585.47	635.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.