Floyd 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	805.6	627.57	398.55	310.21	377.2
Revenue Growth (YoY)	28.37%	57.46%	28.48%	-17.76%	53.29%
Cost of Revenue	667.38	520.34	319.29	219.51	327.71
Gross Profit	138.22	107.23	79.27	90.7	49.49
Selling, General & Admin	51.52	52.68	53.92	53.78	49.07
Other Operating Expenses	-4.07	-4.19	-3.01	-2.43	-5.54
Operating Expenses	53.62	55.24	58.43	53.26	43.53
Operating Income	84.59	51.99	20.83	37.44	5.96
Interest Expense	-1.5	-0	-0.01	-0.01	-0.01
Interest & Investment Income	1.6	1.5	1.08	0.26	0.24
EBT Excluding Unusual Items	84.69	53.49	21.9	37.69	6.19
Gain (Loss) on Sale of Investments	4.58	3.43	3.32	-7.82	-0.04
Gain (Loss) on Sale of Assets	-0.02	0.01	-	0.05	0.03
Pretax Income	89.25	56.92	25.22	29.92	6.19
Income Tax Expense	17	10.29	4.31	5.85	0.83
Net Income	72.26	46.63	20.91	24.08	5.36
Net Income to Common	72.26	46.63	20.91	24.08	5.36
Net Income Growth	54.95%	123.01%	-13.15%	349.09%	-45.66%
Shares Outstanding (Basic)	444	444	444	444	444
Shares Outstanding (Diluted)	444	444	444	444	444
EPS (Basic)	0.16	0.10	0.05	0.05	0.01
EPS (Diluted)	0.16	0.10	0.05	0.05	0.01
EPS Growth	54.95%	123.01%	-13.15%	349.10%	-45.66%
Free Cash Flow	48.87	71.85	26.03	66.62	-76.25
Free Cash Flow Per Share	0.11	0.16	0.06	0.15	-0.17
Dividend Per Share	0.100	0.080	0.006	0.005	-
Dividend Growth	25.00%	1328.57%	12.00%	-	-
Gross Margin	17.16%	17.09%	19.89%	29.24%	13.12%
Operating Margin	10.50%	8.28%	5.23%	12.07%	1.58%
Profit Margin	8.97%	7.43%	5.25%	7.76%	1.42%
Free Cash Flow Margin	6.07%	11.45%	6.53%	21.48%	-20.22%
EBITDA	91.91	59.38	27.88	44.6	13.45
EBITDA Margin	11.41%	9.46%	7.00%	14.38%	3.57%
D&A For EBITDA	7.32	7.39	7.05	7.16	7.49
EBIT	84.59	51.99	20.83	37.44	5.96
EBIT Margin	10.50%	8.28%	5.23%	12.07%	1.58%
Effective Tax Rate	19.04%	18.08%	17.10%	19.54%	13.35%

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