Peerapat Technology 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	1,130	1,134	1,062	947.04	739.15
Other Revenue	11.94	13.41	9.78	11.66	8.6
Revenue	1,142	1,147	1,072	958.7	747.75
Revenue Growth (YoY)	-0.46%	7.03%	11.82%	28.21%	-10.01%
Cost of Revenue	645.54	627.75	606.17	572.28	435.85
Gross Profit	496.53	519.64	465.88	386.42	311.91
Selling, General & Admin	425.71	426.53	378.63	330.76	293.39
Operating Expenses	425.71	426.53	378.63	330.76	293.39
Operating Income	70.81	93.1	87.25	55.66	18.51
Interest Expense	-22.11	-25.68	-21.97	-18.72	-17.81
Earnings From Equity Investments	-0.82	0.02	-0.37	-0.25	-
EBT Excluding Unusual Items	47.88	67.44	64.91	36.69	0.7
Pretax Income	47.88	67.44	64.91	36.69	0.7
Income Tax Expense	11.98	14.07	11.88	8.65	6.9
Earnings From Continuing Operations	35.91	53.37	53.02	28.04	-6.2
Minority Interest in Earnings	-3.94	-3.13	-1.93	-3.8	-6.59
Net Income	31.97	50.24	51.1	24.24	-12.79
Net Income to Common	31.97	50.24	51.1	24.24	-12.79
Net Income Growth	-36.38%	-1.68%	110.76%	-	-
Shares Outstanding (Basic)	428	428	423	428	428
Shares Outstanding (Diluted)	428	428	423	428	428
Shares Change (YoY)	-	1.20%	-1.18%	-	-
EPS (Basic)	0.07	0.12	0.12	0.06	-0.03
EPS (Diluted)	0.07	0.12	0.12	0.06	-0.03
EPS Growth	-36.38%	-2.84%	113.29%	-	-
Free Cash Flow	1.9	-75.26	18.04	-25.92	-24.83
Free Cash Flow Per Share	0.00	-0.18	0.04	-0.06	-0.06
Dividend Per Share	0.040	0.030	0.035	0.035	0.005
Dividend Growth	33.33%	-14.29%	-	644.68%	-70.44%
Gross Margin	43.48%	45.29%	43.46%	40.31%	41.71%
Operating Margin	6.20%	8.11%	8.14%	5.80%	2.48%
Profit Margin	2.80%	4.38%	4.77%	2.53%	-1.71%
Free Cash Flow Margin	0.17%	-6.56%	1.68%	-2.70%	-3.32%
EBITDA	174.66	194.93	182.16	140.36	99.14
EBITDA Margin	15.29%	16.99%	16.99%	14.64%	13.26%
D&A For EBITDA	103.84	101.83	94.91	84.7	80.63
EBIT	70.81	93.1	87.25	55.66	18.51
EBIT Margin	6.20%	8.11%	8.14%	5.80%	2.48%
Effective Tax Rate	25.01%	20.86%	18.31%	23.57%	982.57%
Revenue as Reported	1,142	1,147	1,072	958.7	747.75
Advertising Expenses	18.73	27.88	22.03	14.34	9.8

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