OHTL PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,482	2,702	2,517	1,928	562	913.66
Revenue Growth (YoY)	-5.55%	7.35%	30.56%	243.02%	-38.49%	-29.78%
Cost of Revenue	1,313	1,393	1,355	1,193	795.12	975.89
Gross Profit	1,169	1,308	1,161	734.69	-233.12	-62.23
Selling, General & Admin	720.85	732.45	698.53	530.1	311.1	399.14
Operating Expenses	720.85	732.45	698.53	530.1	311.1	399.14
Operating Income	448.44	575.94	462.91	204.59	-544.23	-461.38
Interest Expense	-86.4	-112.04	-125.46	-117.22	-111.22	-76.83
Interest & Investment Income	1.21	1.69	1.39	0.32	0.05	0.17
Earnings From Equity Investments	-	-	-	-1.91	-42.63	-34.54
Other Non Operating Income (Expenses)	2.05	2.18	2.1	3.3	0.32	0.31
Pretax Income	365.3	467.78	340.94	89.09	-697.71	-572.26
Income Tax Expense	55.13	47.76	63.49	0.89	-77.06	-92.14
Net Income	310.17	420.02	277.44	88.21	-620.64	-480.12
Net Income to Common	310.17	420.02	277.44	88.21	-620.64	-480.12
Net Income Growth	-12.69%	51.39%	214.53%	-	-	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	20.54	27.82	18.38	5.84	-41.11	-31.80
EPS (Diluted)	20.54	27.82	18.38	5.84	-41.11	-31.80
EPS Growth	-12.69%	51.39%	214.53%	-	-	-
Free Cash Flow	531.44	776.77	687.79	528.26	-401.78	-843.17
Free Cash Flow Per Share	35.20	51.45	45.56	34.99	-26.61	-55.85
Gross Margin	47.10%	48.43%	46.15%	38.11%	-41.48%	-6.81%
Operating Margin	18.07%	21.32%	18.39%	10.61%	-96.84%	-50.50%
Profit Margin	12.50%	15.55%	11.02%	4.58%	-110.43%	-52.55%
Free Cash Flow Margin	21.41%	28.75%	27.33%	27.40%	-71.49%	-92.28%
EBITDA	728.53	867.93	767.8	541.05	-203.26	-147.78
EBITDA Margin	29.35%	32.12%	30.51%	28.07%	-36.17%	-16.17%
D&A For EBITDA	280.09	291.99	304.89	336.45	340.96	313.6
EBIT	448.44	575.94	462.91	204.59	-544.23	-461.38
EBIT Margin	18.07%	21.32%	18.39%	10.61%	-96.84%	-50.50%
Effective Tax Rate	15.09%	10.21%	18.62%	0.99%	-	-

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