Food and Drinks 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
Operating Revenue	662.09	792.63	731.65	739.3	622.08	694.62
Other Revenue	24.19	21.25	18.01	18.47	17.29	20.58
Revenue	686.28	813.87	749.66	757.77	639.37	715.2
Revenue Growth (YoY)	-15.61%	8.57%	-1.07%	18.52%	-10.60%	-5.34%
Cost of Revenue	528.94	615.71	589.16	622.04	530.1	595.6
Gross Profit	157.34	198.17	160.5	135.73	109.27	119.6
Selling, General & Admin	115.14	126.19	115.75	110.47	93.89	96.65
Operating Expenses	115.14	126.19	115.75	110.47	93.89	96.65
Operating Income	42.2	71.98	44.75	25.26	15.38	22.95
Interest Expense	-0.81	-0.75	-1.11	-1.66	-2.34	-5.49
Earnings From Equity Investments	7.14	13.77	16.61	7.73	4.82	8.09
EBT Excluding Unusual Items	48.54	85	60.24	31.33	17.86	25.54
Pretax Income	48.54	85	60.24	31.33	17.86	25.54
Income Tax Expense	-0.71	4.37	9.16	5.1	8.57	1.27
Net Income	20.91	80.63	51.09	26.23	9.29	24.27
Net Income to Common	20.91	80.63	51.09	26.23	9.29	24.27
Net Income Growth	-72.68%	57.82%	94.78%	182.45%	-61.74%	1556.68%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.52%	-	-	-	-	-
EPS (Basic)	1.18	4.57	2.90	1.49	0.53	1.38
EPS (Diluted)	1.18	4.57	2.90	1.49	0.53	1.38
EPS Growth	-72.82%	57.82%	94.78%	182.45%	-61.74%	1556.68%
Free Cash Flow	-1.79	47.17	9.36	22.61	30.33	62.57
Free Cash Flow Per Share	-0.10	2.68	0.53	1.28	1.72	3.55
Dividend Per Share	2.550	2.550	-	-	-	-
Gross Margin	22.93%	24.35%	21.41%	17.91%	17.09%	16.72%
Operating Margin	6.15%	8.84%	5.97%	3.33%	2.40%	3.21%
Profit Margin	3.05%	9.91%	6.82%	3.46%	1.45%	3.39%
Free Cash Flow Margin	-0.26%	5.79%	1.25%	2.98%	4.74%	8.75%
EBITDA	62.3	90.47	61.1	41.32	35.57	45.1
EBITDA Margin	9.08%	11.12%	8.15%	5.45%	5.56%	6.31%
D&A For EBITDA	20.1	18.49	16.35	16.07	20.19	22.15
EBIT	42.2	71.98	44.75	25.26	15.38	22.95
EBIT Margin	6.15%	8.84%	5.97%	3.33%	2.40%	3.21%
Effective Tax Rate	-	5.15%	15.20%	16.28%	48.00%	4.97%
Revenue as Reported	686.28	813.87	749.66	757.77	639.37	715.2
Advertising Expenses	-	6.57	4.81	1.09	0.73	0.59

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