Phol Dhanya 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	1,017	1,015	971.43	1,000	1,226
Other Revenue	9.51	4.88	-	-	-
Revenue	1,026	1,019	971.43	1,000	1,226
Revenue Growth (YoY)	0.66%	4.94%	-2.90%	-18.38%	16.13%
Cost of Revenue	728.05	755.21	712.76	742.74	938.17
Gross Profit	298.12	264.21	258.67	257.74	287.59
Selling, General & Admin	215.17	194.17	194.8	186.2	189.12
Other Operating Expenses	-	-	-10.01	-2.86	-4.06
Operating Expenses	215.17	194.17	184.8	184.51	179.95
Operating Income	82.95	70.04	73.87	73.23	107.64
Interest Expense	-3.52	-3.17	-2.4	-2.82	-2.76
Earnings From Equity Investments	-	-0.07	0.92	-0.27	-
Currency Exchange Gain (Loss)	2.44	1.95	1.5	-1.49	-2.64
EBT Excluding Unusual Items	81.86	68.75	73.89	68.65	102.23
Pretax Income	81.86	68.75	73.89	68.65	102.23
Income Tax Expense	15.79	3.06	14.17	14.62	20.34
Earnings From Continuing Operations	66.07	65.69	59.72	54.04	81.89
Minority Interest in Earnings	-	-	-1.42	-	-
Net Income	66.07	65.69	58.3	54.04	81.89
Net Income to Common	66.07	65.69	58.3	54.04	81.89
Net Income Growth	0.58%	12.68%	7.89%	-34.02%	10.87%
Shares Outstanding (Basic)	203	203	203	203	203
Shares Outstanding (Diluted)	203	203	203	203	203
EPS (Basic)	0.33	0.32	0.29	0.27	0.40
EPS (Diluted)	0.33	0.32	0.29	0.27	0.40
EPS Growth	0.58%	12.68%	7.89%	-34.02%	10.87%
Free Cash Flow	92.95	56	63.17	23.97	30.58
Free Cash Flow Per Share	0.46	0.28	0.31	0.12	0.15
Dividend Per Share	0.250	0.230	0.210	0.200	0.320
Dividend Growth	8.70%	9.52%	5.00%	-37.50%	10.35%
Gross Margin	29.05%	25.92%	26.63%	25.76%	23.46%
Operating Margin	8.08%	6.87%	7.60%	7.32%	8.78%
Profit Margin	6.44%	6.44%	6.00%	5.40%	6.68%
Free Cash Flow Margin	9.06%	5.49%	6.50%	2.40%	2.50%
EBITDA	90.56	78.06	81.74	80.77	115.38
EBITDA Margin	8.82%	7.66%	8.41%	8.07%	9.41%
D&A For EBITDA	7.61	8.02	7.87	7.54	7.74
EBIT	82.95	70.04	73.87	73.23	107.64
EBIT Margin	8.08%	6.87%	7.60%	7.32%	8.78%
Effective Tax Rate	19.29%	4.45%	19.18%	21.29%	19.90%
Revenue as Reported	1,029	1,021	971.43	1,000	1,226
Advertising Expenses	13.91	9.87	7.67	3.99	3.55

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