Neo Corporate 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	10,738	10,062	9,484	8,301	7,445
Other Revenue	58.03	68.57	27.72	22.1	22.45
Revenue	10,796	10,131	9,512	8,323	7,468
Revenue Growth (YoY)	6.57%	6.50%	14.29%	11.45%	10.09%
Cost of Revenue	6,630	5,537	5,449	5,167	4,310
Gross Profit	4,167	4,593	4,063	3,156	3,158
Selling, General & Admin	3,353	3,222	2,957	2,410	2,212
Operating Expenses	3,353	3,222	2,957	2,410	2,212
Operating Income	813.45	1,372	1,106	746.43	946.24
Interest Expense	-95.37	-85.96	-54.55	-36.17	-37.34
Pretax Income	718.08	1,286	1,052	710.26	908.9
Income Tax Expense	146.64	262.28	212.02	141.58	179.87
Earnings From Continuing Operations	571.44	1,023	839.52	568.68	729.03
Minority Interest in Earnings	-9.7	-15.18	-9.89	-4.13	-9.53
Net Income	561.74	1,008	829.63	564.55	719.5
Net Income to Common	561.74	1,008	829.63	564.55	719.5
Net Income Growth	-44.29%	21.53%	46.96%	-21.54%	20.81%
Shares Outstanding (Basic)	300	280	222	222	222
Shares Outstanding (Diluted)	300	280	222	222	222
Shares Change (YoY)	7.07%	26.21%	-0.12%	0.12%	-
EPS (Basic)	1.87	3.60	3.74	2.54	3.24
EPS (Diluted)	1.87	3.60	3.74	2.54	3.24
EPS Growth	-47.97%	-3.71%	47.13%	-21.63%	20.81%
Free Cash Flow	-1,552	-626.76	344.95	128.47	811.05
Free Cash Flow Per Share	-5.17	-2.24	1.55	0.58	3.65
Dividend Per Share	1.350	1.350	7.201	2.561	1.210
Dividend Growth	-	-81.25%	181.18%	111.65%	-13.76%
Gross Margin	38.59%	45.34%	42.72%	37.92%	42.29%
Operating Margin	7.54%	13.54%	11.63%	8.97%	12.67%
Profit Margin	5.20%	9.95%	8.72%	6.78%	9.63%
Free Cash Flow Margin	-14.37%	-6.19%	3.63%	1.54%	10.86%
EBITDA	1,246	1,711	1,431	1,040	1,226
EBITDA Margin	11.54%	16.89%	15.04%	12.49%	16.41%
D&A For EBITDA	432.92	339.46	324.7	293.11	279.5
EBIT	813.45	1,372	1,106	746.43	946.24
EBIT Margin	7.54%	13.54%	11.63%	8.97%	12.67%
Effective Tax Rate	20.42%	20.40%	20.16%	19.93%	19.79%
Revenue as Reported	10,796	10,131	9,512	8,323	7,468
Advertising Expenses	1,165	1,140	1,040	772.31	733.24

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