Nawarat Patanakarn PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,197	8,324	11,053	13,098	11,087
Other Revenue	177.47	153.63	150.92	142.72	121.83
Revenue	8,375	8,478	11,204	13,240	11,209
Revenue Growth (YoY)	-1.21%	-24.33%	-15.38%	18.12%	12.89%
Cost of Revenue	8,285	10,496	10,965	12,208	11,025
Gross Profit	89.47	-2,019	238.73	1,032	184.46
Selling, General & Admin	519.54	711.17	730.84	649.8	663.68
Other Operating Expenses	164.31	812.04	100.09	18.59	29.83
Operating Expenses	683.85	1,523	830.93	668.4	693.52
Operating Income	-594.39	-3,542	-592.2	363.76	-509.06
Interest Expense	-349.69	-374.37	-394.84	-283.73	-242.99
Interest & Investment Income	-	41.33	40.21	7.31	3.65
Earnings From Equity Investments	-8.86	9.11	-7.73	15.96	7
Other Non Operating Income (Expenses)	34.55	-	-	-	-
EBT Excluding Unusual Items	-918.39	-3,866	-954.55	103.3	-741.4
Pretax Income	-918.39	-3,866	-954.55	103.3	-741.4
Income Tax Expense	47.45	76.56	25.7	37.92	5.99
Earnings From Continuing Operations	-965.83	-3,942	-980.26	65.38	-747.4
Minority Interest in Earnings	-36.03	-41.14	-40.73	-28.02	-20.94
Net Income	-1,002	-3,984	-1,021	37.36	-768.34
Net Income to Common	-1,002	-3,984	-1,021	37.36	-768.34
Shares Outstanding (Basic)	2,585	2,585	2,585	2,585	2,585
Shares Outstanding (Diluted)	2,585	2,585	2,585	2,585	2,585
EPS (Basic)	-0.39	-1.54	-0.39	0.01	-0.30
EPS (Diluted)	-0.39	-1.54	-0.39	0.01	-0.30
Free Cash Flow	306.46	30.81	-115.29	-558.59	-938.63
Free Cash Flow Per Share	0.12	0.01	-0.04	-0.22	-0.36
Gross Margin	1.07%	-23.81%	2.13%	7.80%	1.65%
Operating Margin	-7.10%	-41.78%	-5.29%	2.75%	-4.54%
Profit Margin	-11.96%	-46.99%	-9.11%	0.28%	-6.86%
Free Cash Flow Margin	3.66%	0.36%	-1.03%	-4.22%	-8.37%
EBITDA	-192.15	-3,075	-176.43	712.28	-159.28
EBITDA Margin	-2.29%	-36.28%	-1.57%	5.38%	-1.42%
D&A For EBITDA	402.24	466.44	415.76	348.51	349.78
EBIT	-594.39	-3,542	-592.2	363.76	-509.06
EBIT Margin	-7.10%	-41.78%	-5.29%	2.75%	-4.54%
Effective Tax Rate	-	-	-	36.70%	-
Revenue as Reported	8,375	8,478	11,204	13,240	11,209

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.