Matichon 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	464.21	590.42	702.05	683.47	673.64
Revenue Growth (YoY)	-21.38%	-15.90%	2.72%	1.46%	1.43%
Cost of Revenue	402.1	461.39	476.64	423.13	408.36
Gross Profit	62.11	129.04	225.41	260.34	265.29
Selling, General & Admin	194.14	195.67	222.78	215.79	204.33
Other Operating Expenses	-33.57	-34.41	-31.6	-24.73	-14.43
Operating Expenses	160.56	161.26	191.18	191.06	189.9
Operating Income	-98.45	-32.22	34.23	69.28	75.38
Interest Expense	-0.37	-0.51	-0.5	-0.34	-0.49
Interest & Investment Income	3.61	2.24	2.17	2.1	1.54
EBT Excluding Unusual Items	-95.21	-30.5	35.89	71.04	76.43
Gain (Loss) on Sale of Assets	0.61	0.68	6.19	15.54	171
Pretax Income	-94.6	-29.81	42.08	86.58	247.44
Income Tax Expense	15.2	3.6	11.52	17.08	28.49
Net Income	-109.8	-33.42	30.56	69.49	218.95
Net Income to Common	-109.8	-33.42	30.56	69.49	218.95
Net Income Growth	-	-	-56.03%	-68.26%	719.57%
Shares Outstanding (Basic)	185	185	185	185	185
Shares Outstanding (Diluted)	185	185	185	185	185
EPS (Basic)	-0.59	-0.18	0.16	0.37	1.18
EPS (Diluted)	-0.59	-0.18	0.16	0.37	1.18
EPS Growth	-	-	-56.03%	-68.26%	719.57%
Free Cash Flow	-138.18	-46.44	-15.43	63.91	74.81
Free Cash Flow Per Share	-0.75	-0.25	-0.08	0.34	0.40
Dividend Per Share	-	0.100	0.250	0.250	0.450
Dividend Growth	-	-60.00%	-	-44.44%	125.00%
Gross Margin	13.38%	21.86%	32.11%	38.09%	39.38%
Operating Margin	-21.21%	-5.46%	4.88%	10.14%	11.19%
Profit Margin	-23.65%	-5.66%	4.35%	10.17%	32.50%
Free Cash Flow Margin	-29.77%	-7.87%	-2.20%	9.35%	11.11%
EBITDA	-80.51	-14.97	51.12	91.08	97.98
EBITDA Margin	-17.34%	-2.54%	7.28%	13.33%	14.54%
D&A For EBITDA	17.94	17.26	16.9	21.79	22.6
EBIT	-98.45	-32.22	34.23	69.28	75.38
EBIT Margin	-21.21%	-5.46%	4.88%	10.14%	11.19%
Effective Tax Rate	-	-	27.37%	19.73%	11.51%
Advertising Expenses	2.89	4.21	4.36	7.13	7.5

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