GFPT 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	18,840	19,314	18,979	18,222	13,781
Revenue Growth (YoY)	-2.45%	1.77%	4.15%	32.23%	-4.93%
Cost of Revenue	15,759	16,645	16,799	15,354	12,708
Gross Profit	3,081	2,669	2,180	2,868	1,073
Selling, General & Admin	1,469	1,570	1,445	1,559	1,338
Other Operating Expenses	-361.37	-337.77	-315.38	-332.56	-254.93
Operating Expenses	1,108	1,232	1,130	1,226	1,083
Operating Income	1,973	1,437	1,050	1,642	-10.07
Interest Expense	-102.16	-119.41	-110.07	-86.02	-70.2
Earnings From Equity Investments	825.3	834.46	534.68	718.13	227.14
Currency Exchange Gain (Loss)	21.83	58.71	114.08	-61.96	37.78
Other Non Operating Income (Expenses)	-23.31	37.78	-29.82	35.09	-7.33
EBT Excluding Unusual Items	2,695	2,248	1,559	2,247	177.32
Gain (Loss) on Sale of Assets	3.99	4.62	16.79	8.95	55.32
Pretax Income	2,699	2,253	1,575	2,256	232.64
Income Tax Expense	245.07	265.97	192.47	209.47	21.74
Earnings From Continuing Operations	2,454	1,987	1,383	2,047	210.9
Minority Interest in Earnings	-14.66	-13.12	-6.36	-2.07	-1.56
Net Income	2,439	1,974	1,377	2,044	209.34
Net Income to Common	2,439	1,974	1,377	2,044	209.34
Net Income Growth	23.59%	43.39%	-32.67%	876.61%	-84.51%
Shares Outstanding (Basic)	1,254	1,254	1,254	1,254	1,254
Shares Outstanding (Diluted)	1,254	1,254	1,254	1,254	1,254
EPS (Basic)	1.95	1.57	1.10	1.63	0.17
EPS (Diluted)	1.95	1.57	1.10	1.63	0.17
EPS Growth	23.59%	43.39%	-32.67%	876.61%	-84.51%
Free Cash Flow	1,541	359.67	216.65	217.15	-1,038
Free Cash Flow Per Share	1.23	0.29	0.17	0.17	-0.83
Dividend Per Share	-	0.200	0.150	0.200	0.100
Dividend Growth	-	33.33%	-25.00%	100.00%	-50.00%
Gross Margin	16.35%	13.82%	11.48%	15.74%	7.78%
Operating Margin	10.47%	7.44%	5.53%	9.01%	-0.07%
Profit Margin	12.95%	10.22%	7.25%	11.22%	1.52%
Free Cash Flow Margin	8.18%	1.86%	1.14%	1.19%	-7.53%
EBITDA	3,665	3,082	2,530	2,923	1,183
EBITDA Margin	19.45%	15.96%	13.33%	16.04%	8.58%
D&A For EBITDA	1,692	1,646	1,480	1,281	1,193
EBIT	1,973	1,437	1,050	1,642	-10.07
EBIT Margin	10.47%	7.44%	5.53%	9.01%	-0.07%
Effective Tax Rate	9.08%	11.81%	12.22%	9.29%	9.34%
Advertising Expenses	13.88	11.92	12.37	11.66	9.63

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