Home Pottery 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	315.48	300.44	292.05	318.29	202.79	96.82
Other Revenue	2.98	2.46	2.38	7.13	5.46	3.23
Revenue	318.46	302.9	294.43	325.42	208.25	100.06
Revenue Growth (YoY)	7.27%	2.88%	-9.52%	56.27%	108.13%	-49.49%
Cost of Revenue	247.87	221.48	226.17	237.14	155.83	77.68
Gross Profit	70.59	81.42	68.26	88.28	52.41	22.38
Selling, General & Admin	49.97	49.05	47.71	44.38	34.12	30.72
Operating Expenses	49.97	49.05	47.71	44.38	34.12	30.72
Operating Income	20.61	32.38	20.55	43.89	18.3	-8.34
Interest Expense	-1.73	-0.76	-0.53	-0.43	-0.39	-0.39
Currency Exchange Gain (Loss)	2.74	-0.15	3.87	-	-	-
Other Non Operating Income (Expenses)	0.11	-0.37	0.73	-0.41	-	-
Pretax Income	21.75	31.1	24.62	43.06	17.91	-8.73
Income Tax Expense	1.56	1.08	0.95	7.89	2.67	-0.29
Earnings From Continuing Operations	20.18	30.02	23.67	35.16	15.24	-8.44
Minority Interest in Earnings	-0.09	-0.08	-0.04	-0.1	-0.04	0.08
Net Income	20.1	29.94	23.63	35.07	15.2	-8.36
Net Income to Common	20.1	29.94	23.63	35.07	15.2	-8.36
Net Income Growth	-27.11%	26.66%	-32.60%	130.76%	-	-
Shares Outstanding (Basic)	662	662	662	662	616	553
Shares Outstanding (Diluted)	662	662	662	662	616	553
Shares Change (YoY)	-	-	-	7.54%	11.44%	-6.48%
EPS (Basic)	0.03	0.05	0.04	0.05	0.02	-0.02
EPS (Diluted)	0.03	0.05	0.04	0.05	0.02	-0.02
EPS Growth	-27.11%	26.67%	-32.60%	114.59%	-	-
Free Cash Flow	-23.35	25.54	-22.14	3.42	25.1	8.98
Free Cash Flow Per Share	-0.04	0.04	-0.03	0.01	0.04	0.02
Dividend Per Share	0.022	0.022	0.040	0.040	0.028	-
Dividend Growth	-	-45.00%	-	41.95%	-	-
Gross Margin	22.17%	26.88%	23.18%	27.13%	25.17%	22.36%
Operating Margin	6.47%	10.69%	6.98%	13.49%	8.79%	-8.33%
Profit Margin	6.31%	9.88%	8.03%	10.78%	7.30%	-8.36%
Free Cash Flow Margin	-7.33%	8.43%	-7.52%	1.05%	12.05%	8.98%
EBITDA	37.81	52.7	38.48	61.39	34.2	8.86
EBITDA Margin	11.87%	17.40%	13.07%	18.87%	16.42%	8.86%
D&A For EBITDA	17.2	20.32	17.93	17.5	15.9	17.2
EBIT	20.61	32.38	20.55	43.89	18.3	-8.34
EBIT Margin	6.47%	10.69%	6.98%	13.49%	8.79%	-8.33%
Effective Tax Rate	7.18%	3.48%	3.85%	18.33%	14.90%	-
Revenue as Reported	319.23	302.9	299.03	325.42	208.25	100.06

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