Royal Plus 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
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	1,322	1,423	1,408	1,428	1,003	1,103
Other Revenue	7.86	7.67	18.98	16.78	6.29	3.65
Revenue	1,330	1,431	1,427	1,445	1,009	1,106
Revenue Growth (YoY)	-13.08%	0.28%	-1.25%	43.14%	-8.77%	-
Cost of Revenue	1,168	1,142	1,010	1,002	728.91	823.14
Gross Profit	161.62	288.51	416.9	442.69	280.55	283.32
Selling, General & Admin	234.14	218.14	191.36	195	162.33	186.67
Operating Expenses	234.14	218.14	191.36	195	162.33	186.67
Operating Income	-72.52	70.37	225.55	247.69	118.23	96.66
Interest Expense	-5.08	-0.85	-0.79	-1.48	-8.74	-20.63
Currency Exchange Gain (Loss)	10.11	-12.63	9.78	12.45	-2.71	-
Pretax Income	-67.49	56.89	234.53	258.66	106.78	76.03
Income Tax Expense	-6.78	13.93	46.48	51.03	21.15	18.81
Net Income	-60.71	42.96	188.05	207.63	85.63	57.22
Net Income to Common	-60.71	42.96	188.05	207.63	85.63	57.22
Net Income Growth	-	-77.15%	-9.43%	142.47%	49.66%	-
Shares Outstanding (Basic)	669	670	670	607	500	500
Shares Outstanding (Diluted)	669	670	670	607	500	500
Shares Change (YoY)	2.60%	-	10.44%	21.33%	-	-
EPS (Basic)	-0.09	0.06	0.28	0.34	0.17	0.11
EPS (Diluted)	-0.09	0.06	0.28	0.34	0.17	0.11
EPS Growth	-	-77.15%	-17.99%	99.84%	49.66%	-
Free Cash Flow	-307.62	-321.17	-146.02	-8.17	102.42	228.25
Free Cash Flow Per Share	-0.46	-0.48	-0.22	-0.01	0.20	0.46
Dividend Per Share	0.060	0.060	0.120	0.130	0.120	-
Dividend Growth	-50.00%	-50.00%	-7.69%	8.33%	-	-
Gross Margin	12.15%	20.16%	29.22%	30.64%	27.79%	25.61%
Operating Margin	-5.45%	4.92%	15.81%	17.14%	11.71%	8.74%
Profit Margin	-4.57%	3.00%	13.18%	14.37%	8.48%	5.17%
Free Cash Flow Margin	-23.13%	-22.45%	-10.23%	-0.57%	10.15%	20.63%
EBITDA	58.71	176.59	286.9	295.09	155.46	137.03
EBITDA Margin	4.42%	12.34%	20.11%	20.42%	15.40%	12.38%
D&A For EBITDA	131.23	106.21	61.35	47.39	37.23	40.37
EBIT	-72.52	70.37	225.55	247.69	118.23	96.66
EBIT Margin	-5.45%	4.92%	15.81%	17.14%	11.71%	8.74%
Effective Tax Rate	-	24.48%	19.82%	19.73%	19.80%	24.74%
Revenue as Reported	1,335	1,431	1,437	1,457	1,009	1,106

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