The ONE Enterprise 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	7,268	6,610	6,432	6,128	5,347
Other Revenue	48.89	59.32	82.69	98.39	89.03
Revenue	7,317	6,669	6,515	6,227	5,436
Revenue Growth (YoY)	9.71%	2.37%	4.63%	14.55%	69.07%
Cost of Revenue	4,718	4,040	3,912	3,554	2,637
Gross Profit	2,599	2,629	2,603	2,673	2,799
Selling, General & Admin	2,122	2,119	1,963	1,813	1,707
Operating Expenses	2,122	2,119	1,963	1,813	1,707
Operating Income	477.3	509.63	640.58	860	1,092
Interest Expense	-8.56	-3.7	-7.44	-13.96	-128.66
Interest & Investment Income	-	31.71	18.6	9.21	2.3
Earnings From Equity Investments	-3.68	-7.75	-2.39	1.93	0.1
Other Non Operating Income (Expenses)	14.5	-	-	-	-
Pretax Income	479.56	529.88	649.34	857.18	965.43
Income Tax Expense	30.61	103.65	142.77	118.91	137.01
Earnings From Continuing Operations	448.95	426.23	506.57	738.27	828.42
Minority Interest in Earnings	1.52	-5.21	-1.48	0.26	-0.05
Net Income	450.47	421.02	505.09	738.53	828.38
Net Income to Common	450.47	421.02	505.09	738.53	828.38
Net Income Growth	7.00%	-16.65%	-31.61%	-10.85%	31.23%
Shares Outstanding (Basic)	2,371	2,381	2,381	2,381	1,982
Shares Outstanding (Diluted)	2,371	2,381	2,381	2,381	1,982
Shares Change (YoY)	-0.43%	-	-	20.14%	4.04%
EPS (Basic)	0.19	0.18	0.21	0.31	0.42
EPS (Diluted)	0.19	0.18	0.21	0.31	0.42
EPS Growth	7.46%	-16.64%	-31.61%	-25.80%	26.14%
Free Cash Flow	921.54	733.15	498.94	412.18	1,433
Free Cash Flow Per Share	0.39	0.31	0.21	0.17	0.72
Dividend Per Share	-	0.170	0.180	0.280	0.069
Dividend Growth	-	-5.56%	-35.71%	305.80%	-
Gross Margin	35.52%	39.42%	39.96%	42.92%	51.49%
Operating Margin	6.52%	7.64%	9.83%	13.81%	20.08%
Profit Margin	6.16%	6.31%	7.75%	11.86%	15.24%
Free Cash Flow Margin	12.60%	10.99%	7.66%	6.62%	26.36%
EBITDA	1,917	763.7	896.77	1,096	1,322
EBITDA Margin	26.20%	11.45%	13.76%	17.60%	24.33%
D&A For EBITDA	1,440	254.08	256.19	236.12	230.75
EBIT	477.3	509.63	640.58	860	1,092
EBIT Margin	6.52%	7.64%	9.83%	13.81%	20.08%
Effective Tax Rate	6.38%	19.56%	21.99%	13.87%	14.19%
Revenue as Reported	7,317	6,669	6,515	6,227	5,436
Advertising Expenses	-	314.12	286.18	202.77	108.06

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