PMC Label Materials 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	873.01	872.46	824.7	874.3	834.42
Other Revenue	1.53	2.02	2.57	4.8	20.31
Revenue	874.54	874.48	827.28	879.09	854.72
Revenue Growth (YoY)	-0.52%	5.71%	-5.89%	2.85%	-
Cost of Revenue	707.43	710.27	683.42	7.1	6.2
Gross Profit	167.11	164.21	143.86	871.99	848.52
Selling, General & Admin	98.54	98.27	108.81	829.95	782.11
Operating Expenses	99.39	98.58	109.92	829.64	783.27
Operating Income	67.73	65.63	33.93	42.36	65.26
Interest Expense	-14.17	-14.68	-13.29	-	-
Currency Exchange Gain (Loss)	9.66	7.23	1.58	-6.33	0.98
Other Non Operating Income (Expenses)	-	-	-	-13.03	-13.35
EBT Excluding Unusual Items	63.21	58.18	22.23	23	52.88
Other Unusual Items	-	-	-	-	-1.28
Pretax Income	63.21	58.18	22.23	23	51.6
Income Tax Expense	12.99	11.73	4.81	4.99	11.76
Net Income	50.22	46.45	17.41	18.01	39.84
Net Income to Common	50.22	46.45	17.41	18.01	39.84
Net Income Growth	178.88%	166.76%	-3.30%	-54.80%	-
Shares Outstanding (Basic)	344	315	272	257	211
Shares Outstanding (Diluted)	344	315	272	257	211
Shares Change (YoY)	34.04%	15.77%	6.07%	21.59%	-
EPS (Basic)	0.15	0.15	0.06	0.07	0.19
EPS (Diluted)	0.15	0.15	0.06	0.07	0.19
EPS Growth	108.06%	130.42%	-8.84%	-62.83%	-
Free Cash Flow	-8	-63.33	-50.38	-5.57	44.45
Free Cash Flow Per Share	-0.02	-0.20	-0.18	-0.02	0.21
Dividend Per Share	0.003	0.003	-	-	-
Gross Margin	19.11%	18.78%	17.39%	99.19%	99.28%
Operating Margin	7.74%	7.51%	4.10%	4.82%	7.63%
Profit Margin	5.74%	5.31%	2.10%	2.05%	4.66%
Free Cash Flow Margin	-0.92%	-7.24%	-6.09%	-0.63%	5.20%
EBITDA	86.41	84.1	49.51	56.74	78.41
EBITDA Margin	9.88%	9.62%	5.99%	6.46%	9.17%
D&A For EBITDA	18.68	18.47	15.58	14.39	13.15
EBIT	67.73	65.63	33.93	42.36	65.26
EBIT Margin	7.74%	7.51%	4.10%	4.82%	7.63%
Effective Tax Rate	20.55%	20.15%	21.66%	21.68%	22.79%
Revenue as Reported	881.77	881.71	828.86	879.09	855.7
Advertising Expenses	-	-	-	2.8	2.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.