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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	1,055	1,032	1,161	1,183
Other Revenue	3.52	2.54	4.64	5.08
Revenue	1,059	1,035	1,165	1,188
Revenue Growth	-	-11.21%	-1.87%	-
Cost of Revenue	141.11	147.92	191.47	194.74
Gross Profit	917.51	886.95	973.99	992.93
Selling, General & Admin	852.99	810.75	897.85	903.49
Operating Expenses	852.99	810.75	897.85	903.49
Operating Income	64.51	76.21	76.15	89.44
Interest Expense	-5.46	-5.61	-6.36	-6.57
Pretax Income	59.05	70.6	69.78	82.86
Income Tax Expense	12.41	12.38	14.62	17.81
Net Income	46.64	58.22	55.16	65.06
Net Income to Common	46.64	58.22	55.16	65.06
Net Income Growth	-	5.53%	-15.21%	-
Shares Outstanding (Basic)	120	104	83	83
Shares Outstanding (Diluted)	120	104	83	83
Shares Change	-	25.16%	-	-
EPS (Basic)	0.39	0.56	0.66	0.78
EPS (Diluted)	0.39	0.56	0.66	0.78
EPS Growth	-	-15.68%	-15.21%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	63.94	96.67	128.08	115.65
Free Cash Flow Per Share	0.53	0.93	1.54	1.39
Dividend Per Share	0.920	0.520	0.850	0.600
Dividend Growth	-	-38.82%	41.67%	-
Gross Margin	86.67%	85.71%	83.57%	83.60%
Operating Margin	6.09%	7.36%	6.53%	7.53%
Profit Margin	4.41%	5.63%	4.73%	5.48%
Free Cash Flow Margin	6.04%	9.34%	10.99%	9.74%
EBITDA	83.92	95.99	96.27	108.83
EBITDA Margin	7.93%	9.28%	8.26%	9.16%
D&A For EBITDA	19.41	19.79	20.13	19.4
EBIT	64.51	76.21	76.15	89.44
EBIT Margin	6.09%	7.36%	6.53%	7.53%
Effective Tax Rate	21.02%	17.54%	20.95%	21.49%
Revenue as Reported	1,059	1,035	1,165	1,188
Advertising Expenses	-	440.16	520.59	-