BKK:PMTA 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
Revenue	3,690	3,847	3,779	4,246	3,937
Revenue Growth (YoY)	-4.07%	1.81%	-11.01%	7.86%	38.95%
Cost of Revenue	3,198	3,316	3,378	3,736	3,504
Gross Profit	492.4	531.33	401.02	509.93	432.48
Selling, General & Admin	286.87	306.05	277.99	379.6	279.01
Other Operating Expenses	-2.4	-2.57	-3.14	-3.37	-
Operating Expenses	284.47	303.48	274.85	376.23	279.01
Operating Income	207.92	227.85	126.17	133.71	153.46
Interest Expense	-35.46	-39.2	-49.78	-30.89	-20.14
Currency Exchange Gain (Loss)	14.13	2.32	7.32	1.42	26.96
Other Non Operating Income (Expenses)	-	-	-	-	3.3
Pretax Income	186.59	190.97	83.71	104.23	163.59
Income Tax Expense	35.5	40.35	25.57	26.14	30.28
Net Income	151.09	150.62	58.14	78.09	133.32
Net Income to Common	151.09	150.62	58.14	78.09	133.32
Net Income Growth	0.31%	159.08%	-25.55%	-41.42%	42.05%
Shares Outstanding (Basic)	101	101	102	101	101
Shares Outstanding (Diluted)	101	101	102	101	101
Shares Change (YoY)	0.31%	-0.89%	0.78%	-	-
EPS (Basic)	1.49	1.49	0.57	0.77	1.32
EPS (Diluted)	1.49	1.49	0.57	0.77	1.32
EPS Growth	-	161.40%	-26.13%	-41.42%	42.05%
Free Cash Flow	-297.96	120.72	487.11	-370.34	6.51
Free Cash Flow Per Share	-2.94	1.19	4.78	-3.66	0.06
Dividend Per Share	0.700	1.000	0.400	0.300	0.500
Dividend Growth	-30.00%	150.00%	33.33%	-40.00%	-28.57%
Gross Margin	13.34%	13.81%	10.61%	12.01%	10.99%
Operating Margin	5.63%	5.92%	3.34%	3.15%	3.90%
Profit Margin	4.09%	3.91%	1.54%	1.84%	3.39%
Free Cash Flow Margin	-8.07%	3.14%	12.89%	-8.72%	0.17%
EBITDA	276.39	295.49	194.34	199.1	213.54
EBITDA Margin	7.49%	7.68%	5.14%	4.69%	5.42%
D&A For EBITDA	68.47	67.65	68.17	65.39	60.08
EBIT	207.92	227.85	126.17	133.71	153.46
EBIT Margin	5.63%	5.92%	3.34%	3.15%	3.90%
Effective Tax Rate	19.03%	21.13%	30.55%	25.08%	18.51%
Revenue as Reported	3,690	3,847	3,779	4,246	3,937

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.