Loxley 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	11,702	11,276	11,075	12,446	11,696
Other Revenue	116.37	137.54	116.73	152.46	116.4
Revenue	11,818	11,414	11,192	12,599	11,812
Revenue Growth (YoY)	3.55%	1.98%	-11.16%	6.66%	-18.22%
Cost of Revenue	9,722	9,620	9,340	10,938	10,576
Gross Profit	2,097	1,793	1,852	1,661	1,236
Selling, General & Admin	1,980	2,020	1,899	1,753	1,650
Operating Expenses	1,974	2,025	1,882	1,670	1,006
Operating Income	122.51	-232.04	-30.58	-8.9	230.1
Interest Expense	-137.9	-143.41	-148.62	-142.5	-154.61
Interest & Investment Income	61.52	32.8	43.66	40.06	23.42
Earnings From Equity Investments	533.62	482.03	596.37	310.92	500.6
Other Non Operating Income (Expenses)	103.29	62.67	-44.75	43.71	120.72
EBT Excluding Unusual Items	683.03	202.04	416.08	243.29	720.23
Pretax Income	683.03	202.04	416.08	243.29	720.23
Income Tax Expense	122.35	100.46	56.4	88.59	107.51
Earnings From Continuing Operations	560.68	101.58	359.68	154.7	612.72
Net Income to Company	560.68	101.58	359.68	154.7	612.72
Minority Interest in Earnings	-90.69	-51.35	-0.57	-67.15	-94.35
Net Income	470	50.23	359.11	87.55	518.37
Net Income to Common	470	50.23	359.11	87.55	518.37
Net Income Growth	835.60%	-86.01%	310.16%	-83.11%	672.63%
Shares Outstanding (Basic)	2,265	2,265	2,265	2,265	2,265
Shares Outstanding (Diluted)	2,265	2,265	2,265	2,265	2,265
EPS (Basic)	0.21	0.02	0.16	0.04	0.23
EPS (Diluted)	0.21	0.02	0.16	0.04	0.23
EPS Growth	835.61%	-86.01%	310.16%	-83.11%	672.65%
Free Cash Flow	5.06	-71.61	276.78	347.2	-699.06
Free Cash Flow Per Share	0.00	-0.03	0.12	0.15	-0.31
Dividend Per Share	0.080	0.030	0.070	-	0.070
Dividend Growth	166.67%	-57.14%	-	-	-
Gross Margin	17.74%	15.71%	16.54%	13.18%	10.46%
Operating Margin	1.04%	-2.03%	-0.27%	-0.07%	1.95%
Profit Margin	3.98%	0.44%	3.21%	0.69%	4.39%
Free Cash Flow Margin	0.04%	-0.63%	2.47%	2.76%	-5.92%
EBITDA	273.12	-85.42	53.85	137.7	306.31
EBITDA Margin	2.31%	-0.75%	0.48%	1.09%	2.59%
D&A For EBITDA	150.61	146.62	84.43	146.61	76.21
EBIT	122.51	-232.04	-30.58	-8.9	230.1
EBIT Margin	1.04%	-2.03%	-0.27%	-0.07%	1.95%
Effective Tax Rate	17.91%	49.72%	13.55%	36.41%	14.93%
Revenue as Reported	11,880	11,446	11,236	12,639	11,836
Advertising Expenses	107	95	90	120	102

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