QTCG 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
Revenue	306.2	428.71	751.72	914.03	649.73
Revenue Growth (YoY)	-28.58%	-42.97%	-17.76%	40.68%	94.46%
Cost of Revenue	273.39	442.7	646.28	812.07	577.04
Gross Profit	32.81	-13.99	105.44	101.96	72.69
Selling, General & Admin	69.73	71.04	69.24	56.39	69.47
Other Operating Expenses	-18.77	-	-	-	-
Operating Expenses	43.62	388.72	71.06	43.56	56.43
Operating Income	-10.81	-402.71	34.37	58.39	16.26
Interest Expense	-6.81	-7.55	-11.01	-7.48	-6.95
Interest & Investment Income	-	0.26	0.28	4.7	10.77
Other Non Operating Income (Expenses)	0.11	8.07	3.36	32.04	2.5
EBT Excluding Unusual Items	-17.51	-401.94	27	87.65	22.58
Gain (Loss) on Sale of Assets	-	-	-	37.23	0.03
Asset Writedown	0.27	0.07	0.51	-	-
Other Unusual Items	-	-	-	0	0.02
Pretax Income	-17.23	-401.87	27.51	124.89	22.63
Income Tax Expense	2.6	-1.8	5.48	23.12	-0.81
Earnings From Continuing Operations	-19.84	-400.07	22.03	101.76	23.43
Minority Interest in Earnings	-0	-0.01	-0.01	-0.41	0.08
Net Income	-19.84	-400.07	22.02	101.35	23.52
Net Income to Common	-19.84	-400.07	22.02	101.35	23.52
Net Income Growth	-	-	-78.27%	330.94%	-
Shares Outstanding (Basic)	661	555	409	288	300
Shares Outstanding (Diluted)	661	555	409	288	300
Shares Change (YoY)	19.10%	35.71%	42.07%	-4.00%	-
EPS (Basic)	-0.03	-0.72	0.05	0.35	0.08
EPS (Diluted)	-0.03	-0.72	0.05	0.35	0.08
EPS Growth	-	-	-84.70%	348.89%	-
Free Cash Flow	-47.93	-129.07	-111.64	4.57	-55.33
Free Cash Flow Per Share	-0.07	-0.23	-0.27	0.02	-0.18
Gross Margin	10.71%	-3.26%	14.03%	11.15%	11.19%
Operating Margin	-3.53%	-93.94%	4.57%	6.39%	2.50%
Profit Margin	-6.48%	-93.32%	2.93%	11.09%	3.62%
Free Cash Flow Margin	-15.65%	-30.10%	-14.85%	0.50%	-8.52%
EBITDA	-3.34	-397.94	38.76	62	20.78
EBITDA Margin	-1.09%	-92.82%	5.16%	6.78%	3.20%
D&A For EBITDA	7.47	4.77	4.39	3.61	4.52
EBIT	-10.81	-402.71	34.37	58.39	16.26
EBIT Margin	-3.53%	-93.94%	4.57%	6.39%	2.50%
Effective Tax Rate	-	-	19.91%	18.52%	-
Revenue as Reported	-	-	-	914.03	649.73

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