Wattana Karnpaet 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	448.75	460.2	473.52	516.59	327.65	305.91
Other Revenue	9.28	12.76	8.89	6.85	5.58	6.73
Revenue	458.02	472.95	482.41	523.43	333.23	312.64
Revenue Growth (YoY)	-5.17%	-1.96%	-7.84%	57.08%	6.58%	-16.61%
Cost of Revenue	345.92	355.28	349.45	331.85	256.97	239.81
Gross Profit	112.11	117.68	132.96	191.58	76.26	72.83
Selling, General & Admin	57.71	59.56	58.77	63.24	62.39	67.13
Operating Expenses	57.71	59.56	58.77	63.24	62.39	67.13
Operating Income	54.39	58.11	74.19	128.34	13.87	5.7
Interest Expense	-1.93	-2.52	-3.42	-3.08	-3.52	-3.91
Pretax Income	52.46	55.59	70.77	125.26	10.34	1.79
Income Tax Expense	8.6	11.92	14.58	25.2	1.59	0.15
Net Income	43.87	43.67	56.19	100.05	8.75	1.64
Net Income to Common	43.87	43.67	56.19	100.05	8.75	1.64
Net Income Growth	-4.41%	-22.27%	-43.84%	1043.21%	435.11%	-90.57%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	4.39	4.37	5.62	10.01	0.88	0.16
EPS (Diluted)	4.39	4.37	5.62	10.01	0.88	0.16
EPS Growth	-4.41%	-22.27%	-43.84%	1043.21%	435.11%	-90.57%
Free Cash Flow	53.1	31.29	52.29	103.72	31.95	28.26
Free Cash Flow Per Share	5.31	3.13	5.23	10.37	3.19	2.83
Dividend Per Share	1.800	1.800	2.300	4.000	0.350	-
Dividend Growth	-21.74%	-21.74%	-42.50%	1042.86%	-	-
Gross Margin	24.48%	24.88%	27.56%	36.60%	22.88%	23.29%
Operating Margin	11.88%	12.29%	15.38%	24.52%	4.16%	1.82%
Profit Margin	9.58%	9.23%	11.65%	19.11%	2.63%	0.52%
Free Cash Flow Margin	11.59%	6.62%	10.84%	19.81%	9.59%	9.04%
EBITDA	91.26	94.62	105.49	157.64	43.3	37.09
EBITDA Margin	19.93%	20.01%	21.87%	30.12%	13.00%	11.86%
D&A For EBITDA	36.87	36.51	31.3	29.3	29.44	31.4
EBIT	54.39	58.11	74.19	128.34	13.87	5.7
EBIT Margin	11.88%	12.29%	15.38%	24.52%	4.16%	1.82%
Effective Tax Rate	16.39%	21.44%	20.60%	20.12%	15.38%	8.51%
Revenue as Reported	35,102	472.95	482.41	523.43	333.23	312.64

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