Global Connections 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	5,393	5,902	5,101	5,522	4,989	3,597
Other Revenue	16.85	20.01	10.69	10.44	11.13	15.55
Revenue	5,410	5,922	5,111	5,532	5,000	3,613
Revenue Growth (YoY)	-7.71%	15.86%	-7.61%	10.64%	38.39%	-0.29%
Cost of Revenue	4,966	5,489	4,699	5,169	4,610	3,293
Gross Profit	444.32	433.12	412.79	363.37	389.95	320.41
Selling, General & Admin	172.47	167.87	158.64	147.31	146.42	144.53
Operating Expenses	172.47	167.87	158.64	147.31	146.42	144.53
Operating Income	271.85	265.24	254.15	216.06	243.52	175.87
Interest Expense	-20.91	-27.57	-21.25	-12.07	-7.8	-6.78
Pretax Income	250.94	237.68	232.9	203.99	235.72	169.1
Income Tax Expense	50.13	46.98	46.61	40.62	46.59	33.05
Net Income	200.81	190.7	186.29	163.37	189.13	136.04
Net Income to Common	200.81	190.7	186.29	163.37	189.13	136.04
Net Income Growth	11.74%	2.37%	14.03%	-13.62%	39.02%	18.52%
Shares Outstanding (Basic)	440	440	440	440	440	440
Shares Outstanding (Diluted)	440	440	440	440	440	440
EPS (Basic)	0.46	0.43	0.42	0.37	0.43	0.31
EPS (Diluted)	0.46	0.43	0.42	0.37	0.43	0.31
EPS Growth	11.74%	2.37%	14.03%	-13.62%	39.02%	18.52%
Free Cash Flow	257.84	57.36	264.87	33.97	-101.56	-13.27
Free Cash Flow Per Share	0.59	0.13	0.60	0.08	-0.23	-0.03
Dividend Per Share	0.390	0.400	0.360	0.350	0.295	0.264
Dividend Growth	8.33%	11.11%	2.86%	18.44%	12.10%	15.97%
Gross Margin	8.21%	7.31%	8.08%	6.57%	7.80%	8.87%
Operating Margin	5.03%	4.48%	4.97%	3.91%	4.87%	4.87%
Profit Margin	3.71%	3.22%	3.65%	2.95%	3.78%	3.77%
Free Cash Flow Margin	4.77%	0.97%	5.18%	0.61%	-2.03%	-0.37%
EBITDA	283.53	275.7	264.38	227.43	255.6	186.79
EBITDA Margin	5.24%	4.66%	5.17%	4.11%	5.11%	5.17%
D&A For EBITDA	11.68	10.46	10.23	11.37	12.08	10.91
EBIT	271.85	265.24	254.15	216.06	243.52	175.87
EBIT Margin	5.03%	4.48%	4.97%	3.91%	4.87%	4.87%
Effective Tax Rate	19.98%	19.77%	20.01%	19.91%	19.77%	19.55%
Revenue as Reported	5,410	5,922	5,111	5,532	5,000	3,613

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.