BKK:PACO 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	981.2	1,022	1,027	892.07	696.51	666.93
Other Revenue	18.8	20	24.99	21.67	12.57	15.49
Revenue	1,000	1,042	1,052	913.73	709.08	682.42
Revenue Growth (YoY)	-7.89%	-0.93%	15.13%	28.86%	3.91%	-1.67%
Cost of Revenue	763.31	776.79	877.55	754.85	522.72	503.8
Gross Profit	236.69	265.37	174.42	158.89	186.37	178.62
Selling, General & Admin	75.56	74	72.35	73.11	65.01	67.83
Operating Expenses	75.56	74	72.35	73.11	65.01	67.83
Operating Income	161.13	191.37	102.07	85.78	121.35	110.79
Interest Expense	-5.42	-7.02	-12.53	-6.3	-5.56	-12.04
Currency Exchange Gain (Loss)	8.58	0.92	2.8	4.74	19.63	-0.3
Other Non Operating Income (Expenses)	-1.03	-1.03	-0.9	-1.24	-1	-0.85
EBT Excluding Unusual Items	163.26	184.24	91.44	82.97	134.43	97.59
Asset Writedown	-	-	-	-	-	-2.99
Pretax Income	163.26	184.24	91.44	82.97	134.43	94.6
Income Tax Expense	27.71	36.74	18.24	0.48	26.74	17.74
Net Income	135.55	147.5	73.2	82.5	107.68	76.86
Net Income to Common	135.55	147.5	73.2	82.5	107.68	76.86
Net Income Growth	10.59%	101.50%	-11.27%	-23.39%	40.11%	150.63%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	947	740
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	947	740
Shares Change (YoY)	-	-	-	5.64%	27.92%	-
EPS (Basic)	0.14	0.15	0.07	0.08	0.11	0.10
EPS (Diluted)	0.14	0.15	0.07	0.08	0.11	0.10
EPS Growth	12.96%	110.71%	-12.50%	-29.68%	9.53%	150.63%
Free Cash Flow	114.11	281.46	149.78	-224.09	52.74	162.4
Free Cash Flow Per Share	0.11	0.28	0.15	-0.22	0.06	0.22
Dividend Per Share	0.150	0.200	0.040	-	0.080	0.184
Dividend Growth	7.14%	400.00%	-	-	-56.53%	53.37%
Gross Margin	23.67%	25.46%	16.58%	17.39%	26.28%	26.17%
Operating Margin	16.11%	18.36%	9.70%	9.39%	17.11%	16.23%
Profit Margin	13.55%	14.15%	6.96%	9.03%	15.19%	11.26%
Free Cash Flow Margin	11.41%	27.01%	14.24%	-24.52%	7.44%	23.80%
EBITDA	194.45	227.13	142.48	125	158.64	153.16
EBITDA Margin	19.45%	21.79%	13.54%	13.68%	22.37%	22.44%
D&A For EBITDA	33.32	35.76	40.42	39.22	37.29	42.38
EBIT	161.13	191.37	102.07	85.78	121.35	110.79
EBIT Margin	16.11%	18.36%	9.70%	9.39%	17.11%	16.23%
Effective Tax Rate	16.97%	19.94%	19.95%	0.58%	19.89%	18.76%
Revenue as Reported	1,001	1,043	1,055	918.47	728.72	682.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.