Quality Houses 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	7,569	8,439	8,968	9,226	8,120
Other Revenue	312.34	254.88	267.6	216.85	230.27
Revenue	7,882	8,694	9,236	9,443	8,350
Revenue Growth (YoY)	-9.34%	-5.87%	-2.19%	13.09%	-10.86%
Cost of Revenue	5,581	5,815	5,963	6,097	5,702
Gross Profit	2,300	2,879	3,273	3,346	2,648
Selling, General & Admin	2,030	2,033	2,071	1,994	1,816
Other Operating Expenses	-	-1.19	-1.19	-1.94	-1.37
Operating Expenses	2,030	2,032	2,070	1,993	1,815
Operating Income	270.28	847.47	1,204	1,353	833.63
Interest Expense	-205.34	-231.13	-218.57	-242.12	-313.34
Interest & Investment Income	12.69	4.17	3.39	3.99	4.19
Earnings From Equity Investments	1,781	1,737	1,753	1,586	1,382
Other Non Operating Income (Expenses)	-	-15.64	-18.94	-17.14	-16.57
EBT Excluding Unusual Items	1,858	2,342	2,723	2,684	1,890
Pretax Income	1,858	2,342	2,723	2,684	1,890
Income Tax Expense	130.56	191.75	220.07	288.28	220.32
Net Income	1,728	2,150	2,503	2,396	1,670
Net Income to Common	1,728	2,150	2,503	2,396	1,670
Net Income Growth	-19.64%	-14.09%	4.47%	43.47%	-21.37%
Shares Outstanding (Basic)	10,799	10,714	10,714	10,714	10,714
Shares Outstanding (Diluted)	10,799	10,714	10,714	10,714	10,714
Shares Change (YoY)	0.79%	-	-	-	-
EPS (Basic)	0.16	0.20	0.23	0.22	0.16
EPS (Diluted)	0.16	0.20	0.23	0.22	0.16
EPS Growth	-20.27%	-14.09%	4.47%	43.47%	-21.37%
Free Cash Flow	3,631	611.73	1,119	2,525	3,013
Free Cash Flow Per Share	0.34	0.06	0.10	0.24	0.28
Dividend Per Share	-	0.110	0.150	0.140	0.100
Dividend Growth	-	-26.67%	7.14%	40.00%	-16.67%
Gross Margin	29.19%	33.12%	35.44%	35.43%	31.71%
Operating Margin	3.43%	9.75%	13.03%	14.33%	9.98%
Profit Margin	21.92%	24.73%	27.10%	25.37%	20.00%
Free Cash Flow Margin	46.07%	7.04%	12.11%	26.74%	36.08%
EBITDA	365.82	946.38	1,353	1,537	1,022
EBITDA Margin	4.64%	10.88%	14.65%	16.28%	12.24%
D&A For EBITDA	95.54	98.92	149.73	183.96	188.23
EBIT	270.28	847.47	1,204	1,353	833.63
EBIT Margin	3.43%	9.75%	13.03%	14.33%	9.98%
Effective Tax Rate	7.03%	8.19%	8.08%	10.74%	11.66%
Revenue as Reported	7,882	8,695	9,237	9,445	8,352

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