PP Prime 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	579.58	725.4	1,304	1,196	649.79
Revenue	579.58	725.4	1,304	1,196	649.79
Revenue Growth (YoY)	-20.10%	-44.39%	9.06%	84.06%	-59.83%
Cost of Revenue	568.71	708.59	1,255	1,188	690
Gross Profit	10.87	16.8	48.97	7.55	-40.2
Selling, General & Admin	97.22	143.36	210.7	203.37	191.89
Operating Expenses	162.86	146.42	225.67	219.4	186.94
Operating Income	-151.98	-129.62	-176.7	-211.85	-227.14
Interest Expense	-5.88	-6.67	-12.9	-42.33	-69.03
Currency Exchange Gain (Loss)	-93.75	-79.46	-51.12	-11.74	-
Other Non Operating Income (Expenses)	52.15	22.22	18.83	3.36	72.31
EBT Excluding Unusual Items	-199.46	-193.52	-221.89	-262.55	-223.86
Gain (Loss) on Sale of Assets	0.81	47.45	1.17	-227.29	32.98
Asset Writedown	1.38	-72.84	-3.68	1.29	-
Pretax Income	-197.27	-218.91	-224.4	-488.56	-190.88
Income Tax Expense	16.84	5.68	27.09	-0.67	-4.62
Earnings From Continuing Operations	-214.1	-224.59	-251.49	-487.89	-186.27
Net Income	-214.1	-224.59	-251.49	-487.89	-186.27
Net Income to Common	-214.1	-224.59	-251.49	-487.89	-186.27
Shares Outstanding (Basic)	790	685	573	326	69
Shares Outstanding (Diluted)	790	685	573	326	69
Shares Change (YoY)	15.27%	19.65%	75.76%	371.05%	101.04%
EPS (Basic)	-0.27	-0.33	-0.44	-1.50	-2.69
EPS (Diluted)	-0.27	-0.33	-0.44	-1.50	-2.69
Free Cash Flow	-29.45	-50.48	-89.22	-377.57	-139.14
Free Cash Flow Per Share	-0.04	-0.07	-0.16	-1.16	-2.01
Gross Margin	1.88%	2.32%	3.75%	0.63%	-6.19%
Operating Margin	-26.22%	-17.87%	-13.55%	-17.71%	-34.96%
Profit Margin	-36.94%	-30.96%	-19.28%	-40.79%	-28.67%
Free Cash Flow Margin	-5.08%	-6.96%	-6.84%	-31.57%	-21.41%
EBITDA	-119.14	-78.73	-118.74	-130.68	-128.91
EBITDA Margin	-20.56%	-10.85%	-9.10%	-10.93%	-19.84%
D&A For EBITDA	32.84	50.89	57.95	81.17	98.23
EBIT	-151.98	-129.62	-176.7	-211.85	-227.14
EBIT Margin	-26.22%	-17.87%	-13.55%	-17.71%	-34.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.