Food and Drinks 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	581.1	790.01	731.65	739.3	622.08
Other Revenue	20.56	18.64	18.01	18.47	17.29
Revenue	601.66	808.65	749.66	757.77	639.37
Revenue Growth (YoY)	-25.60%	7.87%	-1.07%	18.52%	-10.60%
Cost of Revenue	460.17	610.29	589.16	622.04	530.1
Gross Profit	141.49	198.36	160.5	135.73	109.27
Selling, General & Admin	118.41	126.19	115.75	110.47	93.89
Operating Expenses	118.41	126.19	115.75	110.47	93.89
Operating Income	23.08	72.17	44.75	25.26	15.38
Interest Expense	-1.13	-0.75	-1.11	-1.66	-2.34
Earnings From Equity Investments	8.45	13.77	16.61	7.73	4.82
EBT Excluding Unusual Items	30.41	85.19	60.24	31.33	17.86
Pretax Income	30.41	85.19	60.24	31.33	17.86
Income Tax Expense	2.68	4.37	9.16	5.1	8.57
Earnings From Continuing Operations	27.72	80.82	51.09	26.23	9.29
Earnings From Discontinued Operations	-27.59	-0.19	-	-	-
Net Income	0.13	80.63	51.09	26.23	9.29
Net Income to Common	0.13	80.63	51.09	26.23	9.29
Net Income Growth	-99.84%	57.82%	94.78%	182.45%	-61.74%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
EPS (Basic)	0.01	4.57	2.90	1.49	0.53
EPS (Diluted)	0.01	4.57	2.90	1.49	0.53
EPS Growth	-99.84%	57.82%	94.78%	182.45%	-61.74%
Free Cash Flow	-8.75	47.17	9.36	22.61	30.33
Free Cash Flow Per Share	-0.50	2.68	0.53	1.28	1.72
Dividend Per Share	-	2.550	-	-	-
Gross Margin	23.52%	24.53%	21.41%	17.91%	17.09%
Operating Margin	3.84%	8.92%	5.97%	3.33%	2.40%
Profit Margin	0.02%	9.97%	6.82%	3.46%	1.45%
Free Cash Flow Margin	-1.45%	5.83%	1.25%	2.98%	4.74%
EBITDA	43.79	90.66	61.1	41.32	35.57
EBITDA Margin	7.28%	11.21%	8.15%	5.45%	5.56%
D&A For EBITDA	20.71	18.49	16.35	16.07	20.19
EBIT	23.08	72.17	44.75	25.26	15.38
EBIT Margin	3.84%	8.92%	5.97%	3.33%	2.40%
Effective Tax Rate	8.83%	5.13%	15.20%	16.28%	48.00%
Revenue as Reported	601.66	808.65	749.66	757.77	639.37
Advertising Expenses	5.32	6.57	4.81	1.09	0.73

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