Nutrition Profess 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	1,015	1,032	1,161	1,183
Other Revenue	2.42	2.54	4.64	5.08
Revenue	1,017	1,035	1,165	1,188
Revenue Growth (YoY)	-12.71%	-11.21%	-1.87%	-
Cost of Revenue	137.66	147.92	191.47	194.74
Gross Profit	879.62	886.95	973.99	992.93
Selling, General & Admin	813.38	810.75	897.85	903.49
Operating Expenses	813.38	810.75	897.85	903.49
Operating Income	66.24	76.21	76.15	89.44
Interest Expense	-5.55	-5.61	-6.36	-6.57
Pretax Income	60.68	70.6	69.78	82.86
Income Tax Expense	11.46	12.38	14.62	17.81
Net Income	49.23	58.22	55.16	65.06
Net Income to Common	49.23	58.22	55.16	65.06
Net Income Growth	-10.76%	5.53%	-15.21%	-
Shares Outstanding (Basic)	113	104	83	83
Shares Outstanding (Diluted)	113	104	83	83
Shares Change (YoY)	36.30%	25.16%	-	-
EPS (Basic)	0.44	0.56	0.66	0.78
EPS (Diluted)	0.44	0.56	0.66	0.78
EPS Growth	-34.53%	-15.68%	-15.21%	-
Free Cash Flow	68.95	96.67	128.08	115.65
Free Cash Flow Per Share	0.61	0.93	1.54	1.39
Dividend Per Share	0.520	0.520	0.850	0.600
Dividend Growth	-38.82%	-38.82%	41.67%	-
Gross Margin	86.47%	85.71%	83.57%	83.60%
Operating Margin	6.51%	7.36%	6.53%	7.53%
Profit Margin	4.84%	5.63%	4.73%	5.48%
Free Cash Flow Margin	6.78%	9.34%	10.99%	9.74%
EBITDA	86.11	95.99	96.27	108.83
EBITDA Margin	8.46%	9.28%	8.26%	9.16%
D&A For EBITDA	19.88	19.79	20.13	19.4
EBIT	66.24	76.21	76.15	89.44
EBIT Margin	6.51%	7.36%	6.53%	7.53%
Effective Tax Rate	18.88%	17.54%	20.95%	21.49%
Revenue as Reported	1,017	1,035	1,165	1,188
Advertising Expenses	-	440.16	520.59	-