IT City 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	9,397	9,027	8,196	8,708	8,703	6,987
Other Revenue	13.37	7.75	5.78	11.83	11.21	20.5
Revenue	9,411	9,035	8,202	8,720	8,714	7,007
Revenue Growth (YoY)	6.37%	10.15%	-5.95%	0.07%	24.35%	30.92%
Cost of Revenue	7,734	7,463	6,843	7,315	7,291	5,937
Gross Profit	1,676	1,572	1,359	1,405	1,423	1,070
Selling, General & Admin	1,445	1,341	1,272	1,369	1,162	1,008
Other Operating Expenses	-	-	-	-	-	90.56
Operating Expenses	1,445	1,341	1,272	1,369	1,162	1,099
Operating Income	231.51	231.08	87	36.31	261.48	-28.58
Interest Expense	-64.51	-66.41	-65.32	-60.51	-45.56	-49.98
Interest & Investment Income	0.61	0.57	0.7	0.16	0.19	0.5
Earnings From Equity Investments	25.09	14.77	30.73	39.55	37.52	23.77
Pretax Income	192.7	180.02	53.11	15.51	253.63	-54.3
Income Tax Expense	33.39	33.53	5.74	-3.71	48.38	-13.13
Net Income	159.31	146.49	47.37	19.22	205.25	-41.17
Net Income to Common	159.31	146.49	47.37	19.22	205.25	-41.17
Net Income Growth	38.73%	209.24%	146.52%	-90.64%	-	-
Shares Outstanding (Basic)	366	366	366	366	366	366
Shares Outstanding (Diluted)	366	366	366	366	366	366
Shares Change (YoY)	-	-	-	-	-	19.52%
EPS (Basic)	0.43	0.40	0.13	0.05	0.56	-0.11
EPS (Diluted)	0.43	0.40	0.13	0.05	0.56	-0.11
EPS Growth	38.73%	209.24%	146.52%	-90.64%	-	-
Free Cash Flow	187.75	366.17	318.86	266.57	406.48	186.68
Free Cash Flow Per Share	0.51	1.00	0.87	0.73	1.11	0.51
Dividend Per Share	0.270	0.260	0.100	-	0.300	-
Dividend Growth	58.82%	160.00%	-	-	-	-
Gross Margin	17.81%	17.40%	16.57%	16.11%	16.33%	15.27%
Operating Margin	2.46%	2.56%	1.06%	0.42%	3.00%	-0.41%
Profit Margin	1.69%	1.62%	0.58%	0.22%	2.35%	-0.59%
Free Cash Flow Margin	1.99%	4.05%	3.89%	3.06%	4.67%	2.66%
EBITDA	69.53	323.86	182.06	130	341.98	46.55
EBITDA Margin	0.74%	3.58%	2.22%	1.49%	3.92%	0.66%
D&A For EBITDA	-161.98	92.78	95.06	93.7	80.5	75.13
EBIT	231.51	231.08	87	36.31	261.48	-28.58
EBIT Margin	2.46%	2.56%	1.06%	0.42%	3.00%	-0.41%
Effective Tax Rate	17.33%	18.63%	10.81%	-	19.07%	-
Revenue as Reported	9,411	9,035	8,202	8,720	8,714	7,007

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