OHTL PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,627	2,522	2,702	2,517	1,928	562
Revenue Growth (YoY)	-3.35%	-6.64%	7.35%	30.56%	243.02%	-38.49%
Cost of Revenue	1,437	1,333	1,393	1,355	1,193	795.12
Gross Profit	1,191	1,190	1,308	1,161	734.69	-233.12
Selling, General & Admin	752.27	729.55	732.45	698.53	530.1	311.1
Operating Expenses	752.27	729.55	732.45	698.53	530.1	311.1
Operating Income	438.43	460.12	575.94	462.91	204.59	-544.23
Interest Expense	-67.6	-76.3	-112.04	-125.46	-117.22	-111.22
Interest & Investment Income	0.93	0.93	1.69	1.39	0.32	0.05
Earnings From Equity Investments	9.54	-	-	-	-1.91	-42.63
Other Non Operating Income (Expenses)	1.86	1.75	2.18	2.1	3.3	0.32
Pretax Income	383.17	386.5	467.78	340.94	89.09	-697.71
Income Tax Expense	70.31	72.8	47.76	63.49	0.89	-77.06
Net Income	312.86	313.69	420.02	277.44	88.21	-620.64
Net Income to Common	312.86	313.69	420.02	277.44	88.21	-620.64
Net Income Growth	-30.60%	-25.31%	51.39%	214.53%	-	-
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	20.72	20.78	27.82	18.38	5.84	-41.11
EPS (Diluted)	20.72	20.78	27.82	18.38	5.84	-41.11
EPS Growth	-30.59%	-25.31%	51.39%	214.53%	-	-
Free Cash Flow	389.37	482.12	776.77	687.79	528.26	-401.78
Free Cash Flow Per Share	25.79	31.93	51.45	45.56	34.99	-26.61
Gross Margin	45.32%	47.17%	48.43%	46.15%	38.11%	-41.48%
Operating Margin	16.69%	18.24%	21.32%	18.39%	10.61%	-96.84%
Profit Margin	11.91%	12.44%	15.55%	11.02%	4.58%	-110.43%
Free Cash Flow Margin	14.82%	19.11%	28.75%	27.33%	27.40%	-71.49%
EBITDA	727.84	741.34	867.93	767.8	541.05	-203.26
EBITDA Margin	27.70%	29.39%	32.12%	30.51%	28.07%	-36.17%
D&A For EBITDA	289.41	281.22	291.99	304.89	336.45	340.96
EBIT	438.43	460.12	575.94	462.91	204.59	-544.23
EBIT Margin	16.69%	18.24%	21.32%	18.39%	10.61%	-96.84%
Effective Tax Rate	18.35%	18.84%	10.21%	18.62%	0.99%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.