D.T.C. Industries 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	119.03	136.36	143.77	156.9	140.66
Other Revenue	1.06	2.09	2.73	1.96	3.14
Revenue	120.09	138.45	146.49	158.85	143.8
Revenue Growth (YoY)	-13.26%	-5.49%	-7.78%	10.47%	-16.51%
Cost of Revenue	80.51	91.19	93.3	104.39	100.08
Gross Profit	39.58	47.26	53.19	54.46	43.72
Selling, General & Admin	48.13	49.59	42.45	40.11	37.16
Operating Expenses	48.13	49.59	42.45	40.11	37.16
Operating Income	-8.56	-2.33	10.74	14.35	6.56
Interest Expense	-0.31	-0.93	-1.08	-1.11	-1.33
Pretax Income	-8.87	-3.26	9.65	13.23	5.24
Income Tax Expense	-1.6	-0.11	2.15	2.69	-1.39
Earnings From Continuing Operations	-7.27	-3.15	7.5	10.54	6.62
Minority Interest in Earnings	-0.04	-0.05	-0.05	-0.05	-0.05
Net Income	-7.31	-3.2	7.45	10.5	6.58
Net Income to Common	-7.31	-3.2	7.45	10.5	6.58
Net Income Growth	-	-	-29.01%	59.65%	-55.73%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	-0.73	-0.32	0.75	1.05	0.66
EPS (Diluted)	-0.73	-0.32	0.75	1.05	0.66
EPS Growth	-	-	-29.01%	59.65%	-55.73%
Free Cash Flow	2.54	1.07	23.82	24.33	21.92
Free Cash Flow Per Share	0.25	0.11	2.38	2.43	2.19
Dividend Per Share	0.250	-	0.250	0.350	0.200
Dividend Growth	-	-	-28.57%	75.00%	-50.00%
Gross Margin	32.95%	34.13%	36.31%	34.28%	30.40%
Operating Margin	-7.12%	-1.68%	7.33%	9.03%	4.56%
Profit Margin	-6.09%	-2.31%	5.09%	6.61%	4.57%
Free Cash Flow Margin	2.11%	0.78%	16.26%	15.32%	15.25%
EBITDA	-2.68	3.76	16.91	22.62	16.35
EBITDA Margin	-2.23%	2.72%	11.54%	14.24%	11.37%
D&A For EBITDA	5.88	6.09	6.18	8.27	9.79
EBIT	-8.56	-2.33	10.74	14.35	6.56
EBIT Margin	-7.12%	-1.68%	7.33%	9.03%	4.56%
Effective Tax Rate	-	-	22.31%	20.32%	-
Revenue as Reported	120.09	138.45	146.49	158.85	143.8
Advertising Expenses	9.2	13.26	12.15	11.02	7.78

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