Richy Place 2002 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	782.58	1,068	728.08	871.5	1,376
Other Revenue	76.87	-	-	-	-
Revenue	859.45	1,068	728.08	871.5	1,376
Revenue Growth (YoY)	-19.55%	46.73%	-16.46%	-36.64%	68.87%
Cost of Revenue	456.85	654.62	440.12	564.73	826.15
Gross Profit	402.6	413.66	287.96	306.77	549.36
Selling, General & Admin	247.88	281.33	248.8	228.9	241.32
Operating Expenses	247.88	281.33	248.8	228.9	241.32
Operating Income	154.72	132.33	39.16	77.87	308.04
Interest Expense	-275.85	-204.06	-171.22	-131	-75.62
Interest & Investment Income	-	4.92	59.71	3.68	5.02
Other Non Operating Income (Expenses)	-	2.59	10.15	16.31	8.12
EBT Excluding Unusual Items	-121.13	-64.23	-62.2	-33.14	245.56
Gain (Loss) on Sale of Assets	-	-	-	-	2.16
Other Unusual Items	-	1.56	2.23	54.09	10.53
Pretax Income	-121.13	-62.67	-59.97	20.95	258.26
Income Tax Expense	6.91	5.25	1.96	7.72	56.17
Net Income	-128.04	-67.92	-61.93	13.24	202.09
Net Income to Common	-128.04	-67.92	-61.93	13.24	202.09
Net Income Growth	-	-	-	-93.45%	99.07%
Shares Outstanding (Basic)	1,621	1,628	1,628	1,628	1,379
Shares Outstanding (Diluted)	1,621	1,628	1,628	1,628	1,379
Shares Change (YoY)	-0.46%	-	-	18.12%	1.59%
EPS (Basic)	-0.08	-0.04	-0.04	0.01	0.15
EPS (Diluted)	-0.08	-0.04	-0.04	0.01	0.15
EPS Growth	-	-	-	-94.45%	95.96%
Free Cash Flow	359.32	199.41	340.53	571.29	442.05
Free Cash Flow Per Share	0.22	0.12	0.21	0.35	0.32
Dividend Per Share	-	-	-	0.004	0.007
Dividend Growth	-	-	-	-46.38%	64.29%
Gross Margin	46.84%	38.72%	39.55%	35.20%	39.94%
Operating Margin	18.00%	12.39%	5.38%	8.94%	22.39%
Profit Margin	-14.90%	-6.36%	-8.51%	1.52%	14.69%
Free Cash Flow Margin	41.81%	18.67%	46.77%	65.55%	32.14%
EBITDA	172.54	145.46	57.66	89.13	319.4
EBITDA Margin	20.08%	13.62%	7.92%	10.23%	23.22%
D&A For EBITDA	17.82	13.12	18.5	11.27	11.36
EBIT	154.72	132.33	39.16	77.87	308.04
EBIT Margin	18.00%	12.39%	5.38%	8.94%	22.39%
Effective Tax Rate	-	-	-	36.83%	21.75%
Revenue as Reported	859.45	1,077	800.17	-	-
Advertising Expenses	-	97.72	72.17	38.34	47.29

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