Home Product Center 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
Operating Revenue	67,888	69,806	70,166	66,811	61,791
Other Revenue	2,682	2,770	2,656	2,578	2,135
Revenue	70,570	72,577	72,822	69,389	63,926
Revenue Growth (YoY)	-2.77%	-0.34%	4.95%	8.55%	3.52%
Cost of Revenue	49,152	50,545	50,904	48,783	45,534
Gross Profit	21,418	22,032	21,918	20,607	18,392
Selling, General & Admin	13,309	13,340	13,401	12,519	11,326
Other Operating Expenses	9.64	0.76	1.73	0.27	23.28
Operating Expenses	13,318	13,341	13,403	12,519	11,349
Operating Income	8,100	8,691	8,515	8,088	7,043
Interest Expense	-710.95	-687.53	-567.46	-444.58	-415.61
Interest & Investment Income	39.75	61.95	27.73	16.95	7.36
Earnings From Equity Investments	-0.74	0.84	-0.86	-1.95	-
Pretax Income	7,428	8,066	7,974	7,658	6,634
Income Tax Expense	1,416	1,562	1,533	1,441	1,194
Earnings From Continuing Operations	6,011	6,504	6,442	6,217	5,441
Net Income	6,011	6,504	6,442	6,217	5,441
Net Income to Common	6,011	6,504	6,442	6,217	5,441
Net Income Growth	-7.57%	0.96%	3.61%	14.27%	5.54%
Shares Outstanding (Basic)	13,047	13,151	13,151	13,151	13,151
Shares Outstanding (Diluted)	13,047	13,151	13,151	13,151	13,151
Shares Change (YoY)	-0.79%	-	-	-	-
EPS (Basic)	0.46	0.49	0.49	0.47	0.41
EPS (Diluted)	0.46	0.49	0.49	0.47	0.41
EPS Growth	-6.83%	0.96%	3.61%	14.27%	5.54%
Free Cash Flow	5,705	6,808	5,260	5,528	6,581
Free Cash Flow Per Share	0.44	0.52	0.40	0.42	0.50
Dividend Per Share	0.380	0.430	0.400	0.380	0.320
Dividend Growth	-11.63%	7.50%	5.26%	18.75%	6.67%
Gross Margin	30.35%	30.36%	30.10%	29.70%	28.77%
Operating Margin	11.48%	11.97%	11.69%	11.65%	11.02%
Profit Margin	8.52%	8.96%	8.85%	8.96%	8.51%
Free Cash Flow Margin	8.08%	9.38%	7.22%	7.97%	10.29%
EBITDA	11,026	11,595	11,366	10,699	9,722
EBITDA Margin	15.62%	15.98%	15.61%	15.42%	15.21%
D&A For EBITDA	2,926	2,904	2,851	2,611	2,680
EBIT	8,100	8,691	8,515	8,088	7,043
EBIT Margin	11.48%	11.97%	11.69%	11.65%	11.02%
Effective Tax Rate	19.07%	19.37%	19.22%	18.82%	18.00%
Revenue as Reported	70,570	72,577	72,822	69,389	63,926

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