Ornsirin Holding 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	2,108	1,363	1,111	1,534	677.6
Revenue Growth (YoY)	54.72%	22.60%	-27.56%	126.44%	-21.66%
Cost of Revenue	1,240	815.58	589.72	853.48	420.1
Gross Profit	868.54	547.06	521.75	680.86	257.51
Selling, General & Admin	583.64	372.14	293.08	317.78	163.49
Other Operating Expenses	-8.69	-2.2	-11.82	-4.99	-5.17
Operating Expenses	574.95	369.93	281.26	312.79	158.32
Operating Income	293.6	177.13	240.49	368.08	99.18
Interest Expense	-1.21	-1.6	-9	-11.04	-6.33
Interest & Investment Income	0.62	1.17	1.62	2.19	3.53
EBT Excluding Unusual Items	293.01	176.7	233.11	359.22	96.38
Other Unusual Items	-	-	-	-	0.14
Pretax Income	293.01	176.7	233.11	359.22	96.53
Income Tax Expense	66.63	36.14	52.17	77.41	20.59
Earnings From Continuing Operations	226.38	140.56	180.94	281.81	75.94
Minority Interest in Earnings	-0.1	-0	-0.43	-0.89	-0.69
Net Income	226.28	140.56	180.51	280.92	75.25
Net Income to Common	226.28	140.56	180.51	280.92	75.25
Net Income Growth	60.99%	-22.13%	-35.74%	273.30%	-41.62%
Shares Outstanding (Basic)	1,500	1,500	1,170	1,094	1,094
Shares Outstanding (Diluted)	1,500	1,500	1,170	1,094	1,094
Shares Change (YoY)	-	28.17%	7.03%	-	-
EPS (Basic)	0.15	0.09	0.15	0.26	0.07
EPS (Diluted)	0.15	0.09	0.15	0.26	0.07
EPS Growth	60.99%	-39.25%	-39.96%	273.31%	-41.62%
Free Cash Flow	101.86	-207.46	-587.03	-78.07	-317.76
Free Cash Flow Per Share	0.07	-0.14	-0.50	-0.07	-0.29
Dividend Per Share	-	0.020	0.050	-	-
Dividend Growth	-	-60.00%	-	-	-
Gross Margin	41.20%	40.15%	46.94%	44.38%	38.00%
Operating Margin	13.93%	13.00%	21.64%	23.99%	14.64%
Profit Margin	10.73%	10.32%	16.24%	18.31%	11.11%
Free Cash Flow Margin	4.83%	-15.22%	-52.81%	-5.09%	-46.89%
EBITDA	311.48	185.2	247.4	373.34	105.64
EBITDA Margin	14.77%	13.59%	22.26%	24.33%	15.59%
D&A For EBITDA	17.89	8.07	6.91	5.27	6.46
EBIT	293.6	177.13	240.49	368.08	99.18
EBIT Margin	13.93%	13.00%	21.64%	23.99%	14.64%
Effective Tax Rate	22.74%	20.45%	22.38%	21.55%	21.33%
Advertising Expenses	4.71	47.26	30.18	32.31	-

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