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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	457.93	452.52	460.2	473.52	516.59	327.65
Other Revenue	9.13	8.44	12.76	8.89	6.85	5.58
Revenue	467.06	460.96	472.95	482.41	523.43	333.23
Revenue Growth (YoY)	2.47%	-2.54%	-1.96%	-7.84%	57.08%	6.58%
Cost of Revenue	354.6	349.57	355.28	349.45	331.85	256.97
Gross Profit	112.46	111.39	117.68	132.96	191.58	76.26
Selling, General & Admin	60.06	60.82	59.56	58.77	63.24	62.39
Operating Expenses	60.06	60.82	59.56	58.77	63.24	62.39
Operating Income	52.41	50.57	58.11	74.19	128.34	13.87
Interest Expense	-1.67	-1.75	-2.52	-3.42	-3.08	-3.52
Pretax Income	50.73	48.82	55.59	70.77	125.26	10.34
Income Tax Expense	10.02	9.79	11.92	14.58	25.2	1.59
Net Income	40.71	39.04	43.67	56.19	100.05	8.75
Net Income to Common	40.71	39.04	43.67	56.19	100.05	8.75
Net Income Growth	2.83%	-10.61%	-22.27%	-43.84%	1043.21%	435.11%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	4.07	3.90	4.37	5.62	10.01	0.88
EPS (Diluted)	4.07	3.90	4.37	5.62	10.01	0.88
EPS Growth	2.90%	-10.61%	-22.27%	-43.84%	1043.21%	435.11%
Free Cash Flow	58.11	65.82	31.29	52.29	103.72	31.95
Free Cash Flow Per Share	5.82	6.58	3.13	5.23	10.37	3.19
Dividend Per Share	1.600	1.600	1.800	2.300	4.000	0.350
Dividend Growth	-11.11%	-11.11%	-21.74%	-42.50%	1042.86%	-
Gross Margin	24.08%	24.16%	24.88%	27.56%	36.60%	22.88%
Operating Margin	11.22%	10.97%	12.29%	15.38%	24.52%	4.16%
Profit Margin	8.72%	8.47%	9.23%	11.65%	19.11%	2.63%
Free Cash Flow Margin	12.44%	14.28%	6.62%	10.84%	19.81%	9.59%
EBITDA	90.75	88.25	94.62	105.49	157.64	43.3
EBITDA Margin	19.43%	19.14%	20.01%	21.87%	30.12%	13.00%
D&A For EBITDA	38.35	37.68	36.51	31.3	29.3	29.44
EBIT	52.41	50.57	58.11	74.19	128.34	13.87
EBIT Margin	11.22%	10.97%	12.29%	15.38%	24.52%	4.16%
Effective Tax Rate	19.76%	20.04%	21.44%	20.60%	20.12%	15.38%
Revenue as Reported	467.06	460.96	472.95	482.41	523.43	333.23

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