PRTR Group 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	7,601	7,356	6,408	6,112	5,556
Other Revenue	2.68	1.91	8.77	5.04	2.4
Revenue	7,604	7,358	6,417	6,117	5,558
Revenue Growth (YoY)	3.34%	14.67%	4.90%	10.05%	14.22%
Cost of Revenue	6,921	6,664	5,762	5,476	5,002
Gross Profit	682.83	693.44	654.24	640.77	556.27
Selling, General & Admin	424.87	429.15	411.32	376.36	309.62
Operating Expenses	424.87	429.15	411.32	376.36	309.62
Operating Income	257.96	264.29	242.92	264.42	246.66
Interest Expense	-4.41	-4.37	-9.7	-21.39	-17.73
Interest & Investment Income	8.14	9.1	5.49	-	-
EBT Excluding Unusual Items	261.69	269.03	238.7	243.03	228.93
Pretax Income	261.69	269.03	238.7	243.03	228.93
Income Tax Expense	50.54	48.76	40.52	43.61	45.73
Earnings From Continuing Operations	211.15	220.27	198.18	199.41	183.2
Minority Interest in Earnings	4.78	7.07	8.27	2.75	0.12
Net Income	215.93	227.34	206.45	202.16	183.33
Net Income to Common	215.93	227.34	206.45	202.16	183.33
Net Income Growth	-5.02%	10.12%	2.12%	10.27%	50.53%
Shares Outstanding (Basic)	600	600	571	253	20
Shares Outstanding (Diluted)	600	600	571	253	20
Shares Change (YoY)	-	5.11%	125.39%	1166.30%	-
EPS (Basic)	0.36	0.38	0.36	0.80	9.17
EPS (Diluted)	0.36	0.38	0.36	0.80	9.17
EPS Growth	-5.02%	4.76%	-54.69%	-91.29%	50.53%
Free Cash Flow	348.13	113.54	103.84	82.85	185.05
Free Cash Flow Per Share	0.58	0.19	0.18	0.33	9.25
Dividend Per Share	0.300	0.250	0.150	0.507	-
Dividend Growth	20.00%	66.67%	-70.43%	-	-
Gross Margin	8.98%	9.43%	10.20%	10.48%	10.01%
Operating Margin	3.39%	3.59%	3.79%	4.32%	4.44%
Profit Margin	2.84%	3.09%	3.22%	3.31%	3.30%
Free Cash Flow Margin	4.58%	1.54%	1.62%	1.35%	3.33%
EBITDA	269.62	276.18	253.26	268.7	259.45
EBITDA Margin	3.55%	3.75%	3.95%	4.39%	4.67%
D&A For EBITDA	11.65	11.88	10.34	4.29	12.79
EBIT	257.96	264.29	242.92	264.42	246.66
EBIT Margin	3.39%	3.59%	3.79%	4.32%	4.44%
Effective Tax Rate	19.31%	18.12%	16.98%	17.95%	19.97%
Revenue as Reported	7,604	7,358	6,417	6,117	5,558

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