Premier Products PCL 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
Operating Revenue	831.67	1,192	1,100	1,013	958.68
Other Revenue	15.29	7.74	8.14	7.17	3.98
Revenue	846.96	1,200	1,108	1,020	962.66
Revenue Growth (YoY)	-29.39%	8.24%	8.60%	6.01%	-13.97%
Cost of Revenue	629.94	925.83	802.26	705.03	695.84
Gross Profit	217.02	273.69	305.97	315.46	266.83
Selling, General & Admin	269.67	285.01	292.46	304.46	307.68
Operating Expenses	269.67	285.01	292.46	304.46	307.68
Operating Income	-52.64	-11.32	13.51	11	-40.85
Interest Expense	-8.31	-7.87	-5.13	-4.26	-5.2
Interest & Investment Income	0.16	0.26	0.19	0.04	0.07
Other Non Operating Income (Expenses)	-26.51	-6.15	-5.02	-6.15	-1.79
EBT Excluding Unusual Items	-87.3	-25.08	3.55	0.62	-47.77
Asset Writedown	0.37	-2.71	-91.46	-135.18	-0.55
Pretax Income	-86.93	-27.79	-87.91	-134.56	-48.32
Income Tax Expense	2.98	1.33	3.86	-1.73	-17.95
Earnings From Continuing Operations	-89.91	-29.13	-91.78	-132.83	-30.37
Minority Interest in Earnings	-1.09	-5.67	11.15	16.46	-14.85
Net Income	-90.99	-34.8	-80.63	-116.37	-45.22
Net Income to Common	-90.99	-34.8	-80.63	-116.37	-45.22
Shares Outstanding (Basic)	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300
EPS (Basic)	-0.30	-0.12	-0.27	-0.39	-0.15
EPS (Diluted)	-0.30	-0.12	-0.27	-0.39	-0.15
Free Cash Flow	99.86	-44.39	2.02	55.22	45.61
Free Cash Flow Per Share	0.33	-0.15	0.01	0.18	0.15
Gross Margin	25.62%	22.82%	27.61%	30.91%	27.72%
Operating Margin	-6.22%	-0.94%	1.22%	1.08%	-4.24%
Profit Margin	-10.74%	-2.90%	-7.28%	-11.40%	-4.70%
Free Cash Flow Margin	11.79%	-3.70%	0.18%	5.41%	4.74%
EBITDA	-4.29	39.67	77.13	98.89	51.8
EBITDA Margin	-0.51%	3.31%	6.96%	9.69%	5.38%
D&A For EBITDA	48.35	50.99	63.63	87.89	92.65
EBIT	-52.64	-11.32	13.51	11	-40.85
EBIT Margin	-6.21%	-0.94%	1.22%	1.08%	-4.24%
Revenue as Reported	846.96	1,200	1,108	1,020	962.66

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