Loxley 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	2015 - 2019
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	2015 - 2019
Operating Revenue	11,699	11,276	11,075	12,446	11,696	14,311	Upgrade
Other Revenue	159.08	137.54	116.73	152.46	116.4	132.49	Upgrade
Revenue	11,858	11,414	11,192	12,599	11,812	14,443	Upgrade
Revenue Growth (YoY)	5.93%	1.98%	-11.16%	6.66%	-18.22%	12.19%	Upgrade
Cost of Revenue	9,961	9,620	9,340	10,938	10,576	13,079	Upgrade
Gross Profit	1,897	1,793	1,852	1,661	1,236	1,364	Upgrade
Selling, General & Admin	2,019	2,020	1,899	1,753	1,650	1,689	Upgrade
Operating Expenses	2,012	2,025	1,882	1,670	1,006	1,689	Upgrade
Operating Income	-114.41	-232.04	-30.58	-8.9	230.1	-324.13	Upgrade
Interest Expense	-143.28	-143.41	-148.62	-142.5	-154.61	-186.47	Upgrade
Interest & Investment Income	23.39	32.8	43.66	40.06	23.42	11.01	Upgrade
Earnings From Equity Investments	545.56	482.03	596.37	310.92	500.6	542.85	Upgrade
Other Non Operating Income (Expenses)	59.62	62.67	-44.75	43.71	120.72	-14.69	Upgrade
EBT Excluding Unusual Items	370.87	202.04	416.08	243.29	720.23	28.57	Upgrade
Asset Writedown	16.96	-	-	-	-	51.55	Upgrade
Pretax Income	387.83	202.04	416.08	243.29	720.23	80.12	Upgrade
Income Tax Expense	109.46	100.46	56.4	88.59	107.51	32.71	Upgrade
Earnings From Continuing Operations	278.37	101.58	359.68	154.7	612.72	47.41	Upgrade
Earnings From Discontinued Operations	-	-	-	-	-	44.01	Upgrade
Net Income to Company	278.37	101.58	359.68	154.7	612.72	91.42	Upgrade
Minority Interest in Earnings	-70.21	-51.35	-0.57	-67.15	-94.35	-24.33	Upgrade
Net Income	208.16	50.23	359.11	87.55	518.37	67.09	Upgrade
Net Income to Common	208.16	50.23	359.11	87.55	518.37	67.09	Upgrade
Net Income Growth	-9.52%	-86.01%	310.16%	-83.11%	672.63%	-	Upgrade
Shares Outstanding (Basic)	2,293	2,265	2,265	2,265	2,265	2,265	Upgrade
Shares Outstanding (Diluted)	2,293	2,265	2,265	2,265	2,265	2,265	Upgrade
Shares Change (YoY)	0.68%	-	-	-	-	-	Upgrade
EPS (Basic)	0.09	0.02	0.16	0.04	0.23	0.03	Upgrade
EPS (Diluted)	0.09	0.02	0.16	0.04	0.23	0.03	Upgrade
EPS Growth	-10.13%	-86.01%	310.16%	-83.11%	672.65%	-	Upgrade
Free Cash Flow	447.58	-71.61	276.78	347.2	-699.06	1,066	Upgrade
Free Cash Flow Per Share	0.20	-0.03	0.12	0.15	-0.31	0.47	Upgrade
Dividend Per Share	0.030	0.030	0.070	-	0.070	-	Upgrade
Dividend Growth	-57.14%	-57.14%	-	-	-	-	Upgrade
Gross Margin	16.00%	15.71%	16.54%	13.18%	10.46%	9.45%	Upgrade
Operating Margin	-0.97%	-2.03%	-0.27%	-0.07%	1.95%	-2.24%	Upgrade
Profit Margin	1.75%	0.44%	3.21%	0.69%	4.39%	0.46%	Upgrade
Free Cash Flow Margin	3.77%	-0.63%	2.47%	2.76%	-5.92%	7.38%	Upgrade
EBITDA	-38.05	-155.42	53.85	137.7	306.31	-208.28	Upgrade
EBITDA Margin	-0.32%	-1.36%	0.48%	1.09%	2.59%	-1.44%	Upgrade
D&A For EBITDA	76.36	76.62	84.43	146.61	76.21	115.85	Upgrade
EBIT	-114.41	-232.04	-30.58	-8.9	230.1	-324.13	Upgrade
EBIT Margin	-0.97%	-2.03%	-0.27%	-0.07%	1.95%	-2.24%	Upgrade
Effective Tax Rate	28.22%	49.72%	13.55%	36.41%	14.93%	40.83%	Upgrade
Revenue as Reported	11,881	11,446	11,236	12,639	11,836	14,455	Upgrade
Advertising Expenses	-	95	90	120	102	-	Upgrade

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