Haad Thip 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	6,522	6,589	7,806	5,616	5,333
Other Revenue	109.83	59.25	57.95	42.33	26.33
Revenue	6,632	6,648	7,864	5,658	5,359
Revenue Growth (YoY)	-0.25%	-15.46%	38.99%	5.58%	2.11%
Cost of Revenue	3,041	3,120	4,516	2,803	2,708
Gross Profit	3,591	3,529	3,348	2,855	2,651
Selling, General & Admin	2,841	2,770	2,596	2,255	2,011
Operating Expenses	2,841	2,770	2,595	2,255	2,010
Operating Income	750.37	758.58	752.94	599.98	641.39
Interest Expense	-40.47	-21.45	-12.67	-8.37	-12.93
Interest & Investment Income	0.09	0.05	0.06	0.06	0.07
Currency Exchange Gain (Loss)	8.1	8.56	2.49	-0.13	0.2
EBT Excluding Unusual Items	718.09	745.75	742.81	591.54	628.74
Asset Writedown	-16.14	7.03	-	-	-
Pretax Income	701.95	752.78	742.81	591.54	628.74
Income Tax Expense	131.39	148.48	122.24	95.13	95.41
Earnings From Continuing Operations	570.56	604.3	620.57	496.41	533.32
Earnings From Discontinued Operations	-2.31	-2.59	-22.53	-65.43	-
Net Income to Company	568.26	601.71	598.04	430.98	533.32
Minority Interest in Earnings	-0.01	-0.03	0.52	4.08	2.07
Net Income	568.24	601.68	598.56	435.06	535.39
Net Income to Common	568.24	601.68	598.56	435.06	535.39
Net Income Growth	-5.56%	0.52%	37.58%	-18.74%	-5.46%
Shares Outstanding (Basic)	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402
EPS (Basic)	1.41	1.50	1.49	1.08	1.33
EPS (Diluted)	1.41	1.50	1.49	1.08	1.33
EPS Growth	-5.56%	0.52%	37.58%	-18.74%	-5.46%
Free Cash Flow	256.05	146.62	402.91	206.33	536.89
Free Cash Flow Per Share	0.64	0.36	1.00	0.51	1.34
Dividend Per Share	-	1.050	1.040	0.760	0.895
Dividend Growth	-	0.96%	36.84%	-15.08%	-5.79%
Gross Margin	54.15%	53.08%	42.58%	50.47%	49.47%
Operating Margin	11.31%	11.41%	9.57%	10.60%	11.97%
Profit Margin	8.57%	9.05%	7.61%	7.69%	9.99%
Free Cash Flow Margin	3.86%	2.21%	5.12%	3.65%	10.02%
EBITDA	1,125	1,069	1,019	851.68	886.69
EBITDA Margin	16.96%	16.08%	12.96%	15.05%	16.55%
D&A For EBITDA	374.27	310.42	266.47	251.7	245.3
EBIT	750.37	758.58	752.94	599.98	641.39
EBIT Margin	11.31%	11.41%	9.57%	10.60%	11.97%
Effective Tax Rate	18.72%	19.72%	16.46%	16.08%	15.18%
Revenue as Reported	8,376	8,198	7,866	6,916	6,545

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