Nawarat Patanakarn PCL (BKK:NWR)

Nawarat Patanakarn PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,795	8,324	11,053	13,098	11,087	9,859
Other Revenue	177.08	153.63	150.92	142.72	121.83	70.13
Revenue	7,972	8,478	11,204	13,240	11,209	9,929
Revenue Growth (YoY)	-17.80%	-24.33%	-15.38%	18.12%	12.89%	26.94%
Cost of Revenue	8,837	10,496	10,965	12,208	11,025	9,181
Gross Profit	-864.69	-2,019	238.73	1,032	184.46	748.19
Selling, General & Admin	511.99	711.17	730.84	649.8	663.68	633.78
Other Operating Expenses	89.9	812.04	100.09	18.59	29.83	94.24
Operating Expenses	601.89	1,523	830.93	668.4	693.52	728.02
Operating Income	-1,467	-3,542	-592.2	363.76	-509.06	20.17
Interest Expense	-362.29	-374.37	-394.84	-283.73	-242.99	-248.34
Interest & Investment Income	36.23	41.33	40.21	7.31	3.65	4.79
Earnings From Equity Investments	-4.61	9.11	-7.73	15.96	7	18.13
EBT Excluding Unusual Items	-1,797	-3,866	-954.55	103.3	-741.4	-205.26
Asset Writedown	-	-	-	-	-	-13.74
Pretax Income	-1,797	-3,866	-954.55	103.3	-741.4	-218.99
Income Tax Expense	53.46	76.56	25.7	37.92	5.99	4.56
Earnings From Continuing Operations	-1,851	-3,942	-980.26	65.38	-747.4	-223.55
Minority Interest in Earnings	-32.01	-41.14	-40.73	-28.02	-20.94	-17.37
Net Income	-1,883	-3,984	-1,021	37.36	-768.34	-240.93
Net Income to Common	-1,883	-3,984	-1,021	37.36	-768.34	-240.93
Shares Outstanding (Basic)	2,585	2,585	2,585	2,585	2,585	2,585
Shares Outstanding (Diluted)	2,585	2,585	2,585	2,585	2,585	2,585
EPS (Basic)	-0.73	-1.54	-0.39	0.01	-0.30	-0.09
EPS (Diluted)	-0.73	-1.54	-0.39	0.01	-0.30	-0.09
Free Cash Flow	531.73	30.81	-115.29	-558.59	-938.63	368.46
Free Cash Flow Per Share	0.21	0.01	-0.04	-0.22	-0.36	0.14
Gross Margin	-10.85%	-23.81%	2.13%	7.80%	1.65%	7.54%
Operating Margin	-18.40%	-41.78%	-5.29%	2.75%	-4.54%	0.20%
Profit Margin	-23.61%	-46.99%	-9.11%	0.28%	-6.86%	-2.43%
Free Cash Flow Margin	6.67%	0.36%	-1.03%	-4.22%	-8.37%	3.71%
EBITDA	-1,084	-3,075	-176.43	712.28	-159.28	406.88
EBITDA Margin	-13.60%	-36.28%	-1.57%	5.38%	-1.42%	4.10%
D&A For EBITDA	382.6	466.44	415.76	348.51	349.78	386.71
EBIT	-1,467	-3,542	-592.2	363.76	-509.06	20.17
EBIT Margin	-18.40%	-41.78%	-5.29%	2.75%	-4.54%	0.20%
Effective Tax Rate	-	-	-	36.70%	-	-
Revenue as Reported	7,972	8,478	11,204	13,240	11,209	9,929

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