i-Tail Corporation 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
Revenue	18,223	17,729	15,577	22,528	7,108
Revenue Growth (YoY)	2.79%	13.82%	-30.86%	216.95%	-41.85%
Cost of Revenue	13,647	12,810	12,539	17,104	6,043
Gross Profit	4,577	4,919	3,038	5,425	1,065
Selling, General & Admin	1,909	1,638	1,183	1,266	580.22
Other Operating Expenses	-	-	-35.77	29.39	-91.01
Operating Expenses	1,909	1,656	1,146	1,315	501.35
Operating Income	2,667	3,263	1,891	4,110	563.43
Interest Expense	-10.26	-6.03	-11.02	-59.53	-23.23
Interest & Investment Income	-	-	-	7.5	0.07
Currency Exchange Gain (Loss)	-101.61	-254.04	-68.37	228.58	135.36
Other Non Operating Income (Expenses)	571.12	735.32	602.56	213.92	-1.44
Pretax Income	3,127	3,738	2,415	4,500	674.18
Income Tax Expense	148.75	140.71	131.74	70.12	-19.74
Earnings From Continuing Operations	2,978	3,597	2,283	4,430	693.92
Earnings From Discontinued Operations	-	-	-	39.44	872.23
Net Income to Company	2,978	3,597	2,283	4,470	1,566
Minority Interest in Earnings	0.07	0.15	-1.45	0.51	32.53
Net Income	2,978	3,597	2,281	4,470	1,599
Net Income to Common	2,978	3,597	2,281	4,470	1,599
Net Income Growth	-17.22%	57.68%	-48.96%	179.62%	-37.27%
Shares Outstanding (Basic)	3,000	3,000	3,000	1,773	360
Shares Outstanding (Diluted)	3,000	3,000	3,000	1,773	360
Shares Change (YoY)	-	-	69.23%	392.42%	-
EPS (Basic)	0.99	1.20	0.76	2.52	4.44
EPS (Diluted)	0.99	1.20	0.76	2.52	4.44
EPS Growth	-17.22%	57.68%	-69.84%	-43.22%	-37.27%
Free Cash Flow	1,950	2,625	1,581	871.24	741.9
Free Cash Flow Per Share	0.65	0.88	0.53	0.49	2.06
Dividend Per Share	0.850	1.150	0.600	0.200	6.000
Dividend Growth	-26.09%	91.67%	200.00%	-96.67%	114.29%
Gross Margin	25.11%	27.74%	19.50%	24.08%	14.98%
Operating Margin	14.64%	18.40%	12.14%	18.24%	7.93%
Profit Margin	16.34%	20.29%	14.65%	19.84%	22.49%
Free Cash Flow Margin	10.70%	14.80%	10.15%	3.87%	10.44%
EBITDA	3,248	3,814	2,413	4,666	786.38
EBITDA Margin	17.82%	21.51%	15.49%	20.71%	11.06%
D&A For EBITDA	580.68	551.55	521.67	555.95	222.95
EBIT	2,667	3,263	1,891	4,110	563.43
EBIT Margin	14.64%	18.40%	12.14%	18.24%	7.93%
Effective Tax Rate	4.76%	3.76%	5.46%	1.56%	-

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