Getabec 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
Revenue	1,120	1,150	1,098	1,107	884.22	1,118
Revenue Growth (YoY)	-4.28%	4.69%	-0.76%	25.15%	-20.94%	-19.93%
Cost of Revenue	859.02	896.11	840.32	902.39	759.44	943.9
Gross Profit	261.44	253.67	257.94	204.21	124.78	174.49
Selling, General & Admin	172.71	168.51	168.14	158.4	140.09	136.26
Other Operating Expenses	-6.53	-13.17	-15.94	-12.94	-9.88	-5.7
Operating Expenses	166.18	155.34	152.2	148.35	193.68	130.57
Operating Income	95.25	98.33	105.74	55.86	-68.9	43.93
Interest Expense	-2.07	-2.19	-1.9	-2.61	-2.32	-3.41
Earnings From Equity Investments	-	-	0.74	0.81	0.72	0.46
Other Non Operating Income (Expenses)	-	-	-27.32	-	-	-
EBT Excluding Unusual Items	93.18	96.14	77.27	54.06	-70.5	40.97
Gain (Loss) on Sale of Investments	-	-	-0.92	-	-	-
Pretax Income	93.18	96.14	76.36	54.06	-70.5	40.97
Income Tax Expense	20.56	18.41	16	9.57	-11.71	7.19
Earnings From Continuing Operations	72.62	77.73	60.36	44.48	-58.79	33.78
Minority Interest in Earnings	-0	0	0	0	0	0
Net Income	72.62	77.73	60.36	44.48	-58.79	33.78
Net Income to Common	72.62	77.73	60.36	44.48	-58.79	33.78
Net Income Growth	-21.86%	28.78%	35.69%	-	-	-59.07%
Shares Outstanding (Basic)	960	960	960	960	960	960
Shares Outstanding (Diluted)	960	960	960	960	960	960
EPS (Basic)	0.08	0.08	0.06	0.05	-0.06	0.04
EPS (Diluted)	0.08	0.08	0.06	0.05	-0.06	0.04
EPS Growth	-21.86%	28.78%	35.69%	-	-	-59.07%
Free Cash Flow	135.38	56.24	137.11	46.79	40.39	-26.72
Free Cash Flow Per Share	0.14	0.06	0.14	0.05	0.04	-0.03
Dividend Per Share	0.050	0.050	0.040	0.020	-	0.020
Dividend Growth	25.00%	25.00%	100.00%	-	-	-60.00%
Gross Margin	23.33%	22.06%	23.49%	18.45%	14.11%	15.60%
Operating Margin	8.50%	8.55%	9.63%	5.05%	-7.79%	3.93%
Profit Margin	6.48%	6.76%	5.50%	4.02%	-6.65%	3.02%
Free Cash Flow Margin	12.08%	4.89%	12.48%	4.23%	4.57%	-2.39%
EBITDA	116.21	118.8	128.21	80.46	-41.48	71.31
EBITDA Margin	10.37%	10.33%	11.67%	7.27%	-4.69%	6.38%
D&A For EBITDA	20.96	20.47	22.47	24.59	27.42	27.38
EBIT	95.25	98.33	105.74	55.86	-68.9	43.93
EBIT Margin	8.50%	8.55%	9.63%	5.05%	-7.79%	3.93%
Effective Tax Rate	22.07%	19.15%	20.95%	17.71%	-	17.56%

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