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	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
Operating Revenue	841.84	872.46	824.7	874.3	834.42
Other Revenue	3.5	2.02	2.57	4.8	20.31
Revenue	845.33	874.48	827.28	879.09	854.72
Revenue Growth (YoY)	-1.45%	5.71%	-5.89%	2.85%	-
Cost of Revenue	663.08	710.27	683.42	7.1	6.2
Gross Profit	182.25	164.21	143.86	871.99	848.52
Selling, General & Admin	96.71	98.27	108.81	829.95	782.11
Operating Expenses	98.49	98.58	109.92	829.64	783.27
Operating Income	83.77	65.63	33.93	42.36	65.26
Interest Expense	-11.79	-14.68	-13.29	-	-
Currency Exchange Gain (Loss)	-1.63	7.23	1.58	-6.33	0.98
Other Non Operating Income (Expenses)	-	-	-	-13.03	-13.35
EBT Excluding Unusual Items	70.35	58.18	22.23	23	52.88
Other Unusual Items	-	-	-	-	-1.28
Pretax Income	70.35	58.18	22.23	23	51.6
Income Tax Expense	14.35	11.73	4.81	4.99	11.76
Net Income	55.99	46.45	17.41	18.01	39.84
Net Income to Common	55.99	46.45	17.41	18.01	39.84
Net Income Growth	17.15%	166.76%	-3.30%	-54.80%	-
Shares Outstanding (Basic)	315	315	272	257	211
Shares Outstanding (Diluted)	315	315	272	257	211
Shares Change (YoY)	-13.96%	15.77%	6.07%	21.59%	-
EPS (Basic)	0.18	0.15	0.06	0.07	0.19
EPS (Diluted)	0.18	0.15	0.06	0.07	0.19
EPS Growth	36.15%	130.42%	-8.84%	-62.83%	-
Free Cash Flow	83.5	-63.33	-50.38	-5.57	44.45
Free Cash Flow Per Share	0.27	-0.20	-0.18	-0.02	0.21
Dividend Per Share	0.003	0.003	-	-	-
Gross Margin	21.56%	18.78%	17.39%	99.19%	99.28%
Operating Margin	9.91%	7.51%	4.10%	4.82%	7.63%
Profit Margin	6.62%	5.31%	2.10%	2.05%	4.66%
Free Cash Flow Margin	9.88%	-7.24%	-6.09%	-0.63%	5.20%
EBITDA	102.68	84.1	49.51	56.74	78.41
EBITDA Margin	12.15%	9.62%	5.99%	6.46%	9.17%
D&A For EBITDA	18.91	18.47	15.58	14.39	13.15
EBIT	83.77	65.63	33.93	42.36	65.26
EBIT Margin	9.91%	7.51%	4.10%	4.82%	7.63%
Effective Tax Rate	20.40%	20.15%	21.66%	21.68%	22.79%
Revenue as Reported	844.28	881.71	828.86	879.09	855.7
Advertising Expenses	-	-	-	2.8	2.1

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