Everland 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	1,302	1,681	1,658	2,013	2,677
Revenue Growth (YoY)	-22.57%	1.42%	-17.65%	-24.81%	-17.41%
Cost of Revenue	1,096	1,349	1,311	1,640	2,064
Gross Profit	205.57	332.18	346.56	372.82	613.38
Selling, General & Admin	381.61	454.32	439.94	459.72	458.54
Other Operating Expenses	-237.18	-24.06	-6.68	-4.93	-8.02
Operating Expenses	144.11	430.51	433.85	629.66	450.52
Operating Income	61.46	-98.33	-87.29	-256.84	162.86
Interest Expense	-218.4	-237.44	-243.44	-223.76	-322.04
Interest & Investment Income	0.33	0.32	0.22	0.07	0.08
Other Non Operating Income (Expenses)	-	-	-	-	0.03
EBT Excluding Unusual Items	-156.61	-335.44	-330.51	-480.53	-159.08
Legal Settlements	-	-	-	-0.45	-2.58
Other Unusual Items	-5.03	7.92	0.8	33.59	67.83
Pretax Income	-161.64	-327.52	-329.71	-447.39	-93.82
Income Tax Expense	0.33	15.91	10.52	11.36	51.48
Earnings From Continuing Operations	-161.97	-343.43	-340.23	-458.75	-145.3
Minority Interest in Earnings	-0.55	4.73	-1.56	-0.45	7.76
Net Income	-162.52	-338.69	-341.78	-459.2	-137.54
Net Income to Common	-162.52	-338.69	-341.78	-459.2	-137.54
Shares Outstanding (Basic)	4,855	4,855	4,855	4,791	3,885
Shares Outstanding (Diluted)	4,855	4,855	4,855	4,791	3,885
Shares Change (YoY)	-	-	1.33%	23.33%	-
EPS (Basic)	-0.03	-0.07	-0.07	-0.10	-0.04
EPS (Diluted)	-0.03	-0.07	-0.07	-0.10	-0.04
Free Cash Flow	-	607.53	377.07	542.06	1,360
Free Cash Flow Per Share	-	0.13	0.08	0.11	0.35
Gross Margin	15.79%	19.76%	20.91%	18.52%	22.91%
Operating Margin	4.72%	-5.85%	-5.27%	-12.76%	6.08%
Profit Margin	-12.48%	-20.15%	-20.62%	-22.81%	-5.14%
Free Cash Flow Margin	-	36.14%	22.75%	26.93%	50.80%
EBITDA	123.23	-37.76	-28.76	-203.48	210.19
EBITDA Margin	9.47%	-2.25%	-1.74%	-10.11%	7.85%
D&A For EBITDA	61.77	60.57	58.52	53.36	47.33
EBIT	61.46	-98.33	-87.29	-256.84	162.86
EBIT Margin	4.72%	-5.85%	-5.27%	-12.76%	6.08%
Advertising Expenses	-	60.89	63.22	67.41	61.36

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