Osotspa 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	26,641	27,069	26,062	27,266	26,762	25,583	Upgrade
Other Revenue	8.6	8.6	7.81	6.51	20.59	67.41	Upgrade
Revenue	26,650	27,078	26,070	27,272	26,783	25,651	Upgrade
Revenue Growth (YoY)	-0.50%	3.87%	-4.41%	1.83%	4.41%	-0.26%	Upgrade
Cost of Revenue	16,433	16,966	17,059	18,915	17,619	16,554	Upgrade
Gross Profit	10,216	10,112	9,011	8,357	9,164	9,097	Upgrade
Selling, General & Admin	6,848	6,952	6,769	6,500	5,978	5,710	Upgrade
Other Operating Expenses	-61.72	-61.72	-67.47	-84.63	-150.73	-134.37	Upgrade
Operating Expenses	8,024	8,129	6,702	6,415	5,827	5,576	Upgrade
Operating Income	2,192	1,983	2,309	1,942	3,336	3,520	Upgrade
Interest Expense	-123.89	-117.54	-107.69	-88.76	-95.55	-65.38	Upgrade
Interest & Investment Income	46.82	44.1	333.85	43.86	320.83	188.48	Upgrade
Earnings From Equity Investments	186.32	208.12	145.55	314.89	263.41	225.31	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	15.03	Upgrade
Other Non Operating Income (Expenses)	345.04	46.84	79.63	66.18	-	-	Upgrade
EBT Excluding Unusual Items	2,646	2,165	2,760	2,278	3,825	3,884	Upgrade
Gain (Loss) on Sale of Investments	-305.86	-305.86	-	-	-0	66.51	Upgrade
Gain (Loss) on Sale of Assets	296.77	296.77	93.72	15.01	23.52	21.36	Upgrade
Other Unusual Items	-	-	-	-	-	52.76	Upgrade
Pretax Income	2,637	2,156	2,854	2,293	3,849	4,025	Upgrade
Income Tax Expense	414.68	397.72	430.51	368.86	663.93	587.37	Upgrade
Earnings From Continuing Operations	2,222	1,758	2,423	1,924	3,185	3,437	Upgrade
Net Income to Company	2,222	1,758	2,423	1,924	3,185	3,437	Upgrade
Minority Interest in Earnings	-147.77	-119.7	-21.04	9.9	70.18	67.17	Upgrade
Net Income	2,075	1,638	2,402	1,934	3,255	3,504	Upgrade
Net Income to Common	2,075	1,638	2,402	1,934	3,255	3,504	Upgrade
Net Income Growth	-15.41%	-31.80%	24.22%	-40.59%	-7.12%	7.53%	Upgrade
Shares Outstanding (Basic)	3,004	3,004	3,004	3,004	3,014	3,004	Upgrade
Shares Outstanding (Diluted)	3,004	3,004	3,004	3,004	3,014	3,004	Upgrade
Shares Change (YoY)	-	-	-	-0.33%	0.34%	-	Upgrade
EPS (Basic)	0.69	0.55	0.80	0.64	1.08	1.17	Upgrade
EPS (Diluted)	0.69	0.55	0.80	0.64	1.08	1.17	Upgrade
EPS Growth	-15.41%	-31.80%	24.22%	-40.39%	-7.43%	7.53%	Upgrade
Free Cash Flow	2,828	2,593	714.93	868.86	1,844	-165.98	Upgrade
Free Cash Flow Per Share	0.94	0.86	0.24	0.29	0.61	-0.06	Upgrade
Dividend Per Share	0.600	0.600	0.850	0.900	1.100	1.100	Upgrade
Dividend Growth	-29.41%	-29.41%	-5.56%	-18.18%	-	10.00%	Upgrade
Gross Margin	38.34%	37.34%	34.56%	30.64%	34.22%	35.46%	Upgrade
Operating Margin	8.22%	7.32%	8.86%	7.12%	12.46%	13.73%	Upgrade
Profit Margin	7.79%	6.05%	9.21%	7.09%	12.15%	13.66%	Upgrade
Free Cash Flow Margin	10.61%	9.57%	2.74%	3.19%	6.88%	-0.65%	Upgrade
EBITDA	3,525	3,314	3,706	3,369	4,686	4,650	Upgrade
EBITDA Margin	13.23%	12.24%	14.21%	12.35%	17.50%	18.13%	Upgrade
D&A For EBITDA	1,333	1,330	1,397	1,427	1,350	1,130	Upgrade
EBIT	2,192	1,983	2,309	1,942	3,336	3,520	Upgrade
EBIT Margin	8.22%	7.32%	8.86%	7.12%	12.46%	13.73%	Upgrade
Effective Tax Rate	15.72%	18.45%	15.09%	16.09%	17.25%	14.59%	Upgrade
Revenue as Reported	27,400	27,527	26,644	27,482	27,278	26,129	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.