Panjawattana Plastic 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	3,757	3,696	3,456	3,339	3,067
Other Revenue	20	24.98	23.42	21.76	19.34
Revenue	3,777	3,721	3,479	3,361	3,087
Revenue Growth (YoY)	1.50%	6.94%	3.53%	8.88%	9.47%
Cost of Revenue	3,036	3,017	2,785	2,797	2,501
Gross Profit	740.86	703.69	694.84	563.33	586.29
Selling, General & Admin	485.71	480.84	440.69	401.36	338.21
Other Operating Expenses	0.92	-1.48	-1	1.67	-3.36
Operating Expenses	486.63	479.36	439.69	403.03	334.86
Operating Income	254.23	224.33	255.15	160.3	251.43
Interest Expense	-65.3	-66.91	-58.51	-50.21	-48.81
Pretax Income	188.92	157.43	196.64	110.09	202.63
Income Tax Expense	22.14	29.63	44.35	26.56	33.16
Earnings From Continuing Operations	166.79	127.8	152.3	83.53	169.47
Minority Interest in Earnings	-2.3	-0.35	-	-	-
Net Income	164.48	127.44	152.3	83.53	169.47
Net Income to Common	164.48	127.44	152.3	83.53	169.47
Net Income Growth	29.07%	-16.32%	82.32%	-50.71%	47.30%
Shares Outstanding (Basic)	579	620	616	604	603
Shares Outstanding (Diluted)	579	620	669	667	603
Shares Change (YoY)	-6.61%	-7.29%	0.36%	10.58%	-
EPS (Basic)	0.28	0.21	0.25	0.14	0.28
EPS (Diluted)	0.28	0.20	0.23	0.12	0.28
EPS Growth	38.54%	-10.09%	82.40%	-55.52%	47.51%
Free Cash Flow	247.51	-123.76	90.02	247.11	155.53
Free Cash Flow Per Share	0.43	-0.20	0.14	0.37	0.26
Dividend Per Share	-	0.090	0.120	0.052	0.152
Dividend Growth	-	-25.00%	128.57%	-65.55%	28.07%
Gross Margin	19.62%	18.91%	19.97%	16.76%	18.99%
Operating Margin	6.73%	6.03%	7.33%	4.77%	8.14%
Profit Margin	4.35%	3.43%	4.38%	2.49%	5.49%
Free Cash Flow Margin	6.55%	-3.33%	2.59%	7.35%	5.04%
EBITDA	537.82	455.5	500.59	372.47	473.15
EBITDA Margin	14.24%	12.24%	14.39%	11.08%	15.33%
D&A For EBITDA	283.59	231.16	245.44	212.17	221.71
EBIT	254.23	224.33	255.15	160.3	251.43
EBIT Margin	6.73%	6.03%	7.33%	4.77%	8.14%
Effective Tax Rate	11.72%	18.82%	22.55%	24.12%	16.37%
Revenue as Reported	3,777	3,721	3,479	3,361	3,087

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