O.C.C. 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	863.72	898.82	915.28	860.11	718.68
Other Revenue	10.36	12.65	14.73	-	-
Revenue	874.09	911.48	930.01	860.11	718.68
Revenue Growth (YoY)	-4.10%	-1.99%	8.13%	19.68%	-16.71%
Cost of Revenue	420.13	450.42	482.73	494.44	409.66
Gross Profit	453.96	461.06	447.28	365.67	309.02
Selling, General & Admin	459.4	470.73	474.88	410.07	353.83
Other Operating Expenses	-	-	-	-12.2	-8.42
Operating Expenses	459.4	470.73	474.88	397.88	345.41
Operating Income	-5.44	-9.68	-27.6	-32.21	-36.39
Interest Expense	-0.74	-0.82	-1.16	-1.32	-1.74
Interest & Investment Income	17.33	18.69	16.62	4.17	0.33
EBT Excluding Unusual Items	11.15	8.19	-12.14	-29.36	-37.81
Gain (Loss) on Sale of Investments	1.36	1	2.04	0.67	0
Gain (Loss) on Sale of Assets	-3.85	-3.25	-0.01	-0.5	35.4
Pretax Income	8.66	5.94	-10.11	-29.19	-2.4
Income Tax Expense	2.25	-2.25	-3.84	-4.43	0.48
Earnings From Continuing Operations	6.41	8.2	-6.27	-24.77	-2.89
Minority Interest in Earnings	-	-	1.17	1.95	0.92
Net Income	6.41	8.2	-5.1	-22.82	-1.97
Net Income to Common	6.41	8.2	-5.1	-22.82	-1.97
Net Income Growth	-21.80%	-	-	-	-
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
EPS (Basic)	0.11	0.14	-0.09	-0.38	-0.03
EPS (Diluted)	0.11	0.14	-0.09	-0.38	-0.03
EPS Growth	-21.80%	-	-	-	-
Free Cash Flow	20.17	-47.46	-63.99	58.92	-32.22
Free Cash Flow Per Share	0.34	-0.79	-1.07	0.98	-0.54
Dividend Per Share	-	0.080	0.070	0.050	0.050
Dividend Growth	-	14.29%	40.00%	-	-66.67%
Gross Margin	51.93%	50.58%	48.09%	42.51%	43.00%
Operating Margin	-0.62%	-1.06%	-2.97%	-3.74%	-5.06%
Profit Margin	0.73%	0.90%	-0.55%	-2.65%	-0.27%
Free Cash Flow Margin	2.31%	-5.21%	-6.88%	6.85%	-4.48%
EBITDA	4.77	-1.46	-17.92	-23.13	-26.02
EBITDA Margin	0.55%	-0.16%	-1.93%	-2.69%	-3.62%
D&A For EBITDA	10.2	8.22	9.68	9.08	10.37
EBIT	-5.44	-9.68	-27.6	-32.21	-36.39
EBIT Margin	-0.62%	-1.06%	-2.97%	-3.74%	-5.06%
Effective Tax Rate	26.02%	-	-	-	-
Revenue as Reported	888.6	927.97	948.24	-	-
Advertising Expenses	38.29	46.92	55.26	19.33	12.08

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