Newcity (Bangkok) 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
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
Operating Revenue	496.67	502.93	525.24	524.4	389.97	454.95
Other Revenue	4.73	3.34	2.4	2.36	7.41	2.83
Revenue	501.4	506.27	527.65	526.77	397.38	457.78
Revenue Growth (YoY)	-1.21%	-4.05%	0.17%	32.56%	-13.19%	-28.60%
Cost of Revenue	335.87	334.45	334.87	351.27	290.76	335.65
Gross Profit	165.53	171.81	192.77	175.49	106.62	122.13
Selling, General & Admin	158.69	158.37	168.05	166.15	139.35	156.89
Operating Expenses	158.69	158.37	168.05	166.15	139.35	156.89
Operating Income	6.84	13.45	24.73	9.35	-32.73	-34.76
Interest Expense	-5.21	-5.83	-5.65	-4	-4.11	-4.68
Interest & Investment Income	7.24	6.29	4.19	5.24	5.25	3.35
Earnings From Equity Investments	-1.36	-2.39	-0.75	-3.04	-0.03	0.78
EBT Excluding Unusual Items	7.51	11.52	22.52	7.54	-31.62	-35.32
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	-
Pretax Income	7.51	11.52	22.52	7.54	-31.72	-35.32
Income Tax Expense	-0	-0.83	1.76	-1.71	-8.47	0.68
Net Income	7.51	12.35	20.75	9.26	-23.25	-35.99
Net Income to Common	7.51	12.35	20.75	9.26	-23.25	-35.99
Net Income Growth	-16.80%	-40.52%	124.17%	-	-	-
Shares Outstanding (Basic)	154	153	153	153	153	153
Shares Outstanding (Diluted)	154	153	153	153	153	153
EPS (Basic)	0.05	0.08	0.14	0.06	-0.15	-0.24
EPS (Diluted)	0.05	0.08	0.14	0.06	-0.15	-0.24
EPS Growth	-18.59%	-40.52%	124.17%	-	-	-
Free Cash Flow	-0.26	28.56	14.96	24.53	-15.39	-30.61
Free Cash Flow Per Share	-0.00	0.19	0.10	0.16	-0.10	-0.20
Dividend Per Share	0.029	0.029	0.020	0.014	-	-
Dividend Growth	50.00%	50.00%	43.07%	-	-	-
Gross Margin	33.01%	33.94%	36.53%	33.31%	26.83%	26.68%
Operating Margin	1.36%	2.66%	4.69%	1.77%	-8.24%	-7.59%
Profit Margin	1.50%	2.44%	3.93%	1.76%	-5.85%	-7.86%
Free Cash Flow Margin	-0.05%	5.64%	2.83%	4.66%	-3.87%	-6.69%
EBITDA	12.34	16.4	28.16	13.52	-28.52	-27.16
EBITDA Margin	2.46%	3.24%	5.34%	2.57%	-7.18%	-5.93%
D&A For EBITDA	5.5	2.95	3.44	4.17	4.21	7.6
EBIT	6.84	13.45	24.73	9.35	-32.73	-34.76
EBIT Margin	1.36%	2.66%	4.69%	1.77%	-8.24%	-7.59%
Effective Tax Rate	-	-	7.83%	-	-	-
Revenue as Reported	508.64	512.56	531.84	532.01	402.54	461.13
Advertising Expenses	-	18.13	16.26	16.48	9.02	12.38

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