Ichitan Group 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	7,115	7,557	7,072	5,519	4,574
Other Revenue	141.63	58.81	27.5	18.31	22.35
Revenue	7,256	7,616	7,099	5,538	4,596
Revenue Growth (YoY)	-4.73%	7.28%	28.20%	20.48%	1.74%
Cost of Revenue	5,153	5,345	5,185	4,333	3,567
Gross Profit	2,103	2,271	1,914	1,205	1,030
Selling, General & Admin	629.75	588.18	549.58	465.18	433.69
Operating Expenses	629.75	588.18	549.58	465.18	433.69
Operating Income	1,474	1,683	1,365	739.7	596.03
Interest Expense	-1.39	-1.52	-1.83	-1.75	-2.63
Interest & Investment Income	11.99	17.94	7.64	0.93	0.16
Earnings From Equity Investments	16.62	9.27	4.61	82.25	58.95
EBT Excluding Unusual Items	1,501	1,708	1,375	821.13	652.51
Asset Writedown	-	-	-	-	-11.68
Pretax Income	1,501	1,708	1,375	821.13	640.84
Income Tax Expense	173.22	402.22	274.61	179.49	94.06
Net Income	1,328	1,306	1,100	641.64	546.77
Net Income to Common	1,328	1,306	1,100	641.64	546.77
Net Income Growth	1.64%	18.71%	71.50%	17.35%	6.06%
Shares Outstanding (Basic)	1,300	1,300	1,300	1,300	1,300
Shares Outstanding (Diluted)	1,300	1,300	1,300	1,300	1,300
EPS (Basic)	1.02	1.00	0.85	0.49	0.42
EPS (Diluted)	1.02	1.00	0.85	0.49	0.42
EPS Growth	1.64%	18.71%	71.50%	17.35%	6.06%
Free Cash Flow	716.98	1,264	1,363	1,059	1,034
Free Cash Flow Per Share	0.55	0.97	1.05	0.81	0.80
Dividend Per Share	1.150	1.100	1.000	0.600	0.500
Dividend Growth	4.54%	10.00%	66.67%	20.00%	-
Gross Margin	28.99%	29.82%	26.96%	21.76%	22.40%
Operating Margin	20.31%	22.10%	19.22%	13.36%	12.97%
Profit Margin	18.30%	17.15%	15.50%	11.59%	11.90%
Free Cash Flow Margin	9.88%	16.60%	19.20%	19.13%	22.49%
EBITDA	2,056	2,240	1,918	1,294	1,169
EBITDA Margin	28.34%	29.41%	27.01%	23.37%	25.43%
D&A For EBITDA	582.81	556.88	553.18	554.5	572.64
EBIT	1,474	1,683	1,365	739.7	596.03
EBIT Margin	20.31%	22.10%	19.22%	13.36%	12.97%
Effective Tax Rate	11.54%	23.54%	19.97%	21.86%	14.68%
Revenue as Reported	8,240	8,671	8,085	6,360	5,251
Advertising Expenses	320.86	345.44	351.45	268.86	257.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.