BKK:PACO 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	961.14	1,022	1,027	892.07	696.51
Other Revenue	17.85	20	24.99	21.67	12.57
Revenue	978.99	1,042	1,052	913.73	709.08
Revenue Growth (YoY)	-6.06%	-0.93%	15.13%	28.86%	3.91%
Cost of Revenue	754.69	776.79	877.55	754.85	522.72
Gross Profit	224.29	265.37	174.42	158.89	186.37
Selling, General & Admin	73.65	74	72.35	73.11	65.01
Operating Expenses	73.65	74	72.35	73.11	65.01
Operating Income	150.64	191.37	102.07	85.78	121.35
Interest Expense	-4.78	-7.02	-12.53	-6.3	-5.56
Currency Exchange Gain (Loss)	-12.96	0.92	2.8	4.74	19.63
Other Non Operating Income (Expenses)	-1	-1.03	-0.9	-1.24	-1
EBT Excluding Unusual Items	131.9	184.24	91.44	82.97	134.43
Pretax Income	131.9	184.24	91.44	82.97	134.43
Income Tax Expense	10.4	36.74	18.24	0.48	26.74
Net Income	121.5	147.5	73.2	82.5	107.68
Net Income to Common	121.5	147.5	73.2	82.5	107.68
Net Income Growth	-17.62%	101.50%	-11.27%	-23.39%	40.11%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	947
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	947
Shares Change (YoY)	-	-	-	5.64%	27.92%
EPS (Basic)	0.12	0.15	0.07	0.08	0.11
EPS (Diluted)	0.12	0.15	0.07	0.08	0.11
EPS Growth	-18.64%	110.71%	-12.50%	-29.68%	9.53%
Free Cash Flow	113.77	281.46	149.78	-224.09	52.74
Free Cash Flow Per Share	0.11	0.28	0.15	-0.22	0.06
Dividend Per Share	0.150	0.200	0.040	-	0.080
Dividend Growth	-25.00%	400.00%	-	-	-56.53%
Gross Margin	22.91%	25.46%	16.58%	17.39%	26.28%
Operating Margin	15.39%	18.36%	9.70%	9.39%	17.11%
Profit Margin	12.41%	14.15%	6.96%	9.03%	15.19%
Free Cash Flow Margin	11.62%	27.01%	14.24%	-24.52%	7.44%
EBITDA	183.66	227.13	142.48	125	158.64
EBITDA Margin	18.76%	21.79%	13.54%	13.68%	22.37%
D&A For EBITDA	33.03	35.76	40.42	39.22	37.29
EBIT	150.64	191.37	102.07	85.78	121.35
EBIT Margin	15.39%	18.36%	9.70%	9.39%	17.11%
Effective Tax Rate	7.88%	19.94%	19.95%	0.58%	19.89%
Revenue as Reported	978.99	1,043	1,055	918.47	728.72

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