Megachem (Thailand) 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	1,209	1,072	970.76	1,057	942.1
Other Revenue	7.87	6.44	5.31	5.85	9.82
Revenue	1,216	1,079	976.08	1,062	951.92
Revenue Growth (YoY)	12.75%	10.54%	-8.12%	11.60%	25.89%
Cost of Revenue	837.41	732.39	670.16	777.48	672.13
Gross Profit	379.06	346.54	305.92	284.87	279.79
Selling, General & Admin	221.24	207.45	184.83	173.89	131.5
Operating Expenses	221.24	207.45	184.83	173.89	131.5
Operating Income	157.82	139.09	121.09	110.99	148.3
Interest Expense	-5.47	-5.8	-2.87	-2.71	-1.11
Earnings From Equity Investments	-1.94	-2.07	-2.62	-0.98	-0.64
EBT Excluding Unusual Items	150.41	131.22	115.6	107.3	146.56
Merger & Restructuring Charges	-	-	-	-	-1.9
Pretax Income	150.41	131.22	115.6	107.3	144.66
Income Tax Expense	30.42	26.78	24.09	22.21	30.13
Earnings From Continuing Operations	119.98	104.44	91.51	85.1	114.52
Net Income to Company	119.98	104.44	91.51	85.1	114.52
Minority Interest in Earnings	-19.74	-13.59	-9.06	-2.87	-9.27
Net Income	100.24	90.86	82.45	82.23	105.25
Net Income to Common	100.24	90.86	82.45	82.23	105.25
Net Income Growth	10.33%	10.19%	0.27%	-21.88%	5.59%
Shares Outstanding (Basic)	400	400	400	400	400
Shares Outstanding (Diluted)	400	400	400	400	400
EPS (Basic)	0.25	0.23	0.21	0.21	0.26
EPS (Diluted)	0.25	0.23	0.21	0.21	0.26
EPS Growth	10.33%	10.19%	0.27%	-21.88%	5.59%
Free Cash Flow	69.93	47.3	148.57	113.73	63.51
Free Cash Flow Per Share	0.17	0.12	0.37	0.28	0.16
Dividend Per Share	0.085	0.100	0.100	0.110	0.150
Dividend Growth	-15.00%	-	-9.09%	-26.67%	50.00%
Gross Margin	31.16%	32.12%	31.34%	26.82%	29.39%
Operating Margin	12.97%	12.89%	12.41%	10.45%	15.58%
Profit Margin	8.24%	8.42%	8.45%	7.74%	11.06%
Free Cash Flow Margin	5.75%	4.38%	15.22%	10.71%	6.67%
EBITDA	175.14	155.63	137.93	129.59	159.53
EBITDA Margin	14.40%	14.42%	14.13%	12.20%	16.76%
D&A For EBITDA	17.32	16.54	16.84	18.6	11.23
EBIT	157.82	139.09	121.09	110.99	148.3
EBIT Margin	12.97%	12.89%	12.41%	10.45%	15.58%
Effective Tax Rate	20.23%	20.41%	20.84%	20.70%	20.83%
Revenue as Reported	1,216	1,079	976.08	1,062	951.92

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