BKK:PMTA 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
Revenue	3,812	3,847	3,779	4,246	3,937	2,833
Revenue Growth (YoY)	-5.52%	1.81%	-11.01%	7.86%	38.95%	-1.72%
Cost of Revenue	3,301	3,316	3,378	3,736	3,504	2,434
Gross Profit	511.23	531.33	401.02	509.93	432.48	398.76
Selling, General & Admin	293.04	306.05	277.99	379.6	279.01	271.69
Other Operating Expenses	-2.95	-2.57	-3.14	-3.37	-	-
Operating Expenses	290.09	303.48	274.85	376.23	279.01	271.69
Operating Income	221.14	227.85	126.17	133.71	153.46	127.07
Interest Expense	-31.12	-39.2	-49.78	-30.89	-20.14	-22.75
Currency Exchange Gain (Loss)	14.7	2.32	7.32	1.42	26.96	13.63
Other Non Operating Income (Expenses)	-	-	-	-	3.3	1.38
Pretax Income	204.72	190.97	83.71	104.23	163.59	119.32
Income Tax Expense	38.77	40.35	25.57	26.14	30.28	25.47
Net Income	165.95	150.62	58.14	78.09	133.32	93.85
Net Income to Common	165.95	150.62	58.14	78.09	133.32	93.85
Net Income Growth	4.52%	159.08%	-25.55%	-41.42%	42.05%	112.86%
Shares Outstanding (Basic)	101	101	102	101	101	101
Shares Outstanding (Diluted)	101	101	102	101	101	101
Shares Change (YoY)	-1.10%	-0.89%	0.78%	-	-	-
EPS (Basic)	1.64	1.49	0.57	0.77	1.32	0.93
EPS (Diluted)	1.64	1.49	0.57	0.77	1.32	0.93
EPS Growth	5.69%	161.40%	-26.13%	-41.42%	42.05%	112.86%
Free Cash Flow	-110.74	120.72	487.11	-370.34	6.51	305.03
Free Cash Flow Per Share	-1.09	1.19	4.78	-3.66	0.06	3.01
Dividend Per Share	1.000	1.000	0.400	0.300	0.500	0.700
Dividend Growth	150.00%	150.00%	33.33%	-40.00%	-28.57%	40.00%
Gross Margin	13.41%	13.81%	10.61%	12.01%	10.99%	14.07%
Operating Margin	5.80%	5.92%	3.34%	3.15%	3.90%	4.49%
Profit Margin	4.35%	3.91%	1.54%	1.84%	3.39%	3.31%
Free Cash Flow Margin	-2.90%	3.14%	12.89%	-8.72%	0.17%	10.77%
EBITDA	287.45	295.49	194.34	199.1	213.54	187.36
EBITDA Margin	7.54%	7.68%	5.14%	4.69%	5.42%	6.61%
D&A For EBITDA	66.31	67.65	68.17	65.39	60.08	60.29
EBIT	221.14	227.85	126.17	133.71	153.46	127.07
EBIT Margin	5.80%	5.92%	3.34%	3.15%	3.90%	4.49%
Effective Tax Rate	18.94%	21.13%	30.55%	25.08%	18.51%	21.35%
Revenue as Reported	3,812	3,847	3,779	4,246	3,937	2,833

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