OHTL 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
Revenue	2,522	2,702	2,517	1,928	562
Revenue Growth (YoY)	-6.64%	7.35%	30.56%	243.02%	-38.49%
Cost of Revenue	1,333	1,393	1,355	1,193	795.12
Gross Profit	1,190	1,308	1,161	734.69	-233.12
Selling, General & Admin	729.55	732.45	698.53	530.1	311.1
Operating Expenses	729.55	732.45	698.53	530.1	311.1
Operating Income	460.12	575.94	462.91	204.59	-544.23
Interest Expense	-76.3	-112.04	-125.46	-117.22	-111.22
Interest & Investment Income	0.93	1.69	1.39	0.32	0.05
Earnings From Equity Investments	-	-	-	-1.91	-42.63
Other Non Operating Income (Expenses)	1.75	2.18	2.1	3.3	0.32
Pretax Income	386.5	467.78	340.94	89.09	-697.71
Income Tax Expense	72.8	47.76	63.49	0.89	-77.06
Net Income	313.69	420.02	277.44	88.21	-620.64
Net Income to Common	313.69	420.02	277.44	88.21	-620.64
Net Income Growth	-25.31%	51.39%	214.53%	-	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	20.78	27.82	18.38	5.84	-41.11
EPS (Diluted)	20.78	27.82	18.38	5.84	-41.11
EPS Growth	-25.31%	51.39%	214.53%	-	-
Free Cash Flow	482.12	776.77	687.79	528.26	-401.78
Free Cash Flow Per Share	31.93	51.45	45.56	34.99	-26.61
Gross Margin	47.17%	48.43%	46.15%	38.11%	-41.48%
Operating Margin	18.24%	21.32%	18.39%	10.61%	-96.84%
Profit Margin	12.44%	15.55%	11.02%	4.58%	-110.43%
Free Cash Flow Margin	19.11%	28.75%	27.33%	27.40%	-71.49%
EBITDA	741.34	867.93	767.8	541.05	-203.26
EBITDA Margin	29.39%	32.12%	30.51%	28.07%	-36.17%
D&A For EBITDA	281.22	291.99	304.89	336.45	340.96
EBIT	460.12	575.94	462.91	204.59	-544.23
EBIT Margin	18.24%	21.32%	18.39%	10.61%	-96.84%
Effective Tax Rate	18.84%	10.21%	18.62%	0.99%	-

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