Premier Products 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	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
Operating Revenue	990.49	1,192	1,100	1,013	958.68	1,116
Other Revenue	17.58	7.74	8.14	7.17	3.98	3.09
Revenue	1,008	1,200	1,108	1,020	962.66	1,119
Revenue Growth (YoY)	-11.98%	8.24%	8.60%	6.01%	-13.97%	-16.05%
Cost of Revenue	753.3	925.83	802.26	705.03	695.84	736.67
Gross Profit	254.77	273.69	305.97	315.46	266.83	382.29
Selling, General & Admin	278.83	285.01	292.46	304.46	307.68	348.93
Operating Expenses	278.83	285.01	292.46	304.46	307.68	348.93
Operating Income	-24.06	-11.32	13.51	11	-40.85	33.36
Interest Expense	-8.52	-7.87	-5.13	-4.26	-5.2	-10.89
Interest & Investment Income	0.21	0.26	0.19	0.04	0.07	0.31
Other Non Operating Income (Expenses)	-6.34	-6.15	-5.02	-6.15	-1.79	-0.95
EBT Excluding Unusual Items	-38.71	-25.08	3.55	0.62	-47.77	21.84
Asset Writedown	-2.71	-2.71	-91.46	-135.18	-0.55	-
Pretax Income	-41.42	-27.79	-87.91	-134.56	-48.32	21.84
Income Tax Expense	0.15	1.33	3.86	-1.73	-17.95	-8.13
Earnings From Continuing Operations	-41.58	-29.13	-91.78	-132.83	-30.37	29.97
Minority Interest in Earnings	-5.97	-5.67	11.15	16.46	-14.85	-23.2
Net Income	-47.55	-34.8	-80.63	-116.37	-45.22	6.77
Net Income to Common	-47.55	-34.8	-80.63	-116.37	-45.22	6.77
Net Income Growth	-	-	-	-	-	-92.81%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	-0.16	-0.12	-0.27	-0.39	-0.15	0.02
EPS (Diluted)	-0.16	-0.12	-0.27	-0.39	-0.15	0.02
EPS Growth	-	-	-	-	-	-92.81%
Free Cash Flow	48.15	-44.39	2.02	55.22	45.61	179.87
Free Cash Flow Per Share	0.16	-0.15	0.01	0.18	0.15	0.60
Gross Margin	25.27%	22.82%	27.61%	30.91%	27.72%	34.16%
Operating Margin	-2.39%	-0.94%	1.22%	1.08%	-4.24%	2.98%
Profit Margin	-4.72%	-2.90%	-7.28%	-11.40%	-4.70%	0.60%
Free Cash Flow Margin	4.78%	-3.70%	0.18%	5.41%	4.74%	16.07%
EBITDA	20.09	39.79	77.13	98.89	51.8	135.07
EBITDA Margin	1.99%	3.32%	6.96%	9.69%	5.38%	12.07%
D&A For EBITDA	44.14	51.11	63.63	87.89	92.65	101.72
EBIT	-24.06	-11.32	13.51	11	-40.85	33.36
EBIT Margin	-2.39%	-0.94%	1.22%	1.08%	-4.24%	2.98%
Revenue as Reported	1,008	1,200	1,108	1,020	962.66	1,119

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