Rich Sport 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	1,276	1,416	1,451	1,268	896.37
Other Revenue	30.7	155.16	70.03	26.35	23.84
Revenue	1,307	1,571	1,521	1,295	920.21
Revenue Growth (YoY)	-16.81%	3.25%	17.53%	40.68%	-4.88%
Cost of Revenue	538.7	618.21	618.99	560.17	441.03
Gross Profit	768.2	952.72	902.47	734.37	479.19
Selling, General & Admin	741.3	769.96	707.25	577.64	418.42
Operating Expenses	741.3	769.96	707.25	577.64	418.42
Operating Income	26.9	182.76	195.22	156.72	60.77
Interest Expense	-29.2	-25.06	-11.93	-7.6	-4.56
Earnings From Equity Investments	-4.7	-2.38	-	-	-
EBT Excluding Unusual Items	-7	155.31	183.3	149.12	56.21
Gain (Loss) on Sale of Investments	-10.4	-	-57.28	-5.48	-22.22
Asset Writedown	-15.3	-	-	-	-
Pretax Income	-32.7	155.31	126.02	143.64	33.99
Income Tax Expense	3.5	38.08	31.26	29.82	6.53
Earnings From Continuing Operations	-36.2	117.24	94.76	113.82	27.46
Minority Interest in Earnings	-	16.45	8.93	-1.84	2.11
Net Income	-36.2	133.69	103.69	111.98	29.57
Net Income to Common	-36.2	133.69	103.69	111.98	29.57
Net Income Growth	-	28.93%	-7.41%	278.70%	589.52%
Shares Outstanding (Basic)	-	743	743	743	743
Shares Outstanding (Diluted)	-	743	743	743	743
EPS (Basic)	-	0.18	0.14	0.15	0.04
EPS (Diluted)	-	0.18	0.14	0.15	0.04
EPS Growth	-	28.94%	-7.41%	278.71%	589.60%
Free Cash Flow	-	177.36	-5.8	11.26	147.51
Free Cash Flow Per Share	-	0.24	-0.01	0.01	0.20
Dividend Per Share	-	0.180	0.130	0.210	0.150
Dividend Growth	-	38.46%	-38.09%	40.00%	-
Gross Margin	58.78%	60.65%	59.32%	56.73%	52.07%
Operating Margin	2.06%	11.63%	12.83%	12.11%	6.60%
Profit Margin	-2.77%	8.51%	6.82%	8.65%	3.21%
Free Cash Flow Margin	-	11.29%	-0.38%	0.87%	16.03%
EBITDA	65.35	221.21	226.46	181.03	85.4
EBITDA Margin	5.00%	14.08%	14.89%	13.98%	9.28%
D&A For EBITDA	38.45	38.45	31.24	24.31	24.64
EBIT	26.9	182.76	195.22	156.72	60.77
EBIT Margin	2.06%	11.63%	12.83%	12.11%	6.60%
Effective Tax Rate	-	24.52%	24.81%	20.76%	19.20%
Revenue as Reported	1,307	1,571	1,521	1,295	920.21
Advertising Expenses	-	119.89	115.94	86.17	58.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.