Goodyear (Thailand) 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	6,767	6,734	6,246	5,619	4,092	3,445
Revenue Growth (YoY)	3.41%	7.80%	11.16%	37.33%	18.76%	-11.48%
Cost of Revenue	5,688	5,739	5,429	4,914	3,576	3,059
Gross Profit	1,079	995.1	817.29	704.74	515.35	386.79
Selling, General & Admin	763.33	737.98	675.74	642.33	534.63	532.44
Operating Expenses	770.32	742.31	679.7	642.33	534.63	532.44
Operating Income	309.05	252.79	137.59	62.41	-19.28	-145.65
Interest Expense	-29.26	-69.62	-104.51	-71.07	-49.4	-52.12
Currency Exchange Gain (Loss)	-0.26	6.06	27.62	7.16	18	16.26
Other Non Operating Income (Expenses)	8.17	6.97	7.37	17.73	12.42	1.46
EBT Excluding Unusual Items	287.7	196.19	68.06	16.23	-38.27	-180.05
Pretax Income	287.7	196.19	68.06	16.23	-38.27	-180.05
Income Tax Expense	48.88	41.5	1.65	-10.52	-5.77	-4.18
Net Income	238.81	154.69	66.42	26.76	-32.5	-175.87
Net Income to Common	238.81	154.69	66.42	26.76	-32.5	-175.87
Net Income Growth	108.07%	132.91%	148.24%	-	-	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-	-	5.71%	-	-5.41%
EPS (Basic)	32.27	20.90	8.98	3.62	-4.64	-25.12
EPS (Diluted)	32.27	20.90	8.98	3.62	-4.64	-25.12
EPS Growth	108.07%	132.91%	148.24%	-	-	-
Free Cash Flow	-287.91	-430.74	288.68	-100.41	-644.46	132.71
Free Cash Flow Per Share	-38.91	-58.21	39.01	-13.57	-92.07	18.96
Dividend Per Share	7.400	7.400	7.000	-	-	-
Dividend Growth	5.71%	5.71%	-	-	-	-
Gross Margin	15.95%	14.78%	13.08%	12.54%	12.60%	11.23%
Operating Margin	4.57%	3.75%	2.20%	1.11%	-0.47%	-4.23%
Profit Margin	3.53%	2.30%	1.06%	0.48%	-0.79%	-5.10%
Free Cash Flow Margin	-4.25%	-6.40%	4.62%	-1.79%	-15.75%	3.85%
EBITDA	773.25	704.63	529.46	462.41	333.72	196.35
EBITDA Margin	11.43%	10.46%	8.48%	8.23%	8.16%	5.70%
D&A For EBITDA	464.21	451.84	391.87	400	353	342
EBIT	309.05	252.79	137.59	62.41	-19.28	-145.65
EBIT Margin	4.57%	3.75%	2.20%	1.11%	-0.47%	-4.23%
Effective Tax Rate	16.99%	21.15%	2.42%	-	-	-

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