IT City 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	9,847	9,027	8,196	8,708	8,703
Other Revenue	7.16	7.75	5.78	11.83	11.21
Revenue	9,855	9,035	8,202	8,720	8,714
Revenue Growth (YoY)	9.08%	10.15%	-5.95%	0.07%	24.35%
Cost of Revenue	8,112	7,463	6,843	7,315	7,291
Gross Profit	1,743	1,572	1,359	1,405	1,423
Selling, General & Admin	1,505	1,341	1,272	1,369	1,162
Operating Expenses	1,505	1,341	1,272	1,369	1,162
Operating Income	237.89	231.08	87	36.31	261.48
Interest Expense	-61.75	-66.41	-65.32	-60.51	-45.56
Interest & Investment Income	-	0.57	0.7	0.16	0.19
Earnings From Equity Investments	30.64	14.77	30.73	39.55	37.52
Other Non Operating Income (Expenses)	0.7	-	-	-	-
Pretax Income	207.47	180.02	53.11	15.51	253.63
Income Tax Expense	34.99	33.53	5.74	-3.71	48.38
Net Income	172.47	146.49	47.37	19.22	205.25
Net Income to Common	172.47	146.49	47.37	19.22	205.25
Net Income Growth	17.74%	209.24%	146.52%	-90.64%	-
Shares Outstanding (Basic)	366	366	366	366	366
Shares Outstanding (Diluted)	366	366	366	366	366
EPS (Basic)	0.47	0.40	0.13	0.05	0.56
EPS (Diluted)	0.47	0.40	0.13	0.05	0.56
EPS Growth	17.74%	209.24%	146.52%	-90.64%	-
Free Cash Flow	197.93	366.17	318.86	266.57	406.48
Free Cash Flow Per Share	0.54	1.00	0.87	0.73	1.11
Dividend Per Share	-	0.260	0.100	-	0.300
Dividend Growth	-	160.00%	-	-	-
Gross Margin	17.69%	17.40%	16.57%	16.11%	16.33%
Operating Margin	2.41%	2.56%	1.06%	0.42%	3.00%
Profit Margin	1.75%	1.62%	0.58%	0.22%	2.35%
Free Cash Flow Margin	2.01%	4.05%	3.89%	3.06%	4.67%
EBITDA	705.49	323.86	182.06	130	341.98
EBITDA Margin	7.16%	3.58%	2.22%	1.49%	3.92%
D&A For EBITDA	467.6	92.78	95.06	93.7	80.5
EBIT	237.89	231.08	87	36.31	261.48
EBIT Margin	2.41%	2.56%	1.06%	0.42%	3.00%
Effective Tax Rate	16.87%	18.63%	10.81%	-	19.07%
Revenue as Reported	9,855	9,035	8,202	8,720	8,714

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