Right Tunnelling 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	3,476	3,610	3,136	2,043	2,473
Other Revenue	20.09	20.37	13.26	10.02	14.89
Revenue	3,496	3,630	3,150	2,053	2,488
Revenue Growth (YoY)	-3.70%	15.27%	53.44%	-17.50%	-13.00%
Cost of Revenue	3,052	3,108	2,715	2,120	2,157
Gross Profit	444.2	522.91	434.07	-67.92	331.18
Selling, General & Admin	253.05	258.97	234.62	236.78	256.49
Operating Expenses	253.05	258.97	234.62	236.78	237.95
Operating Income	191.15	263.94	199.45	-304.7	93.23
Interest Expense	-171.5	-175.28	-153.86	-76.28	-53.52
Interest & Investment Income	-	3.94	1.82	0.98	2.04
Currency Exchange Gain (Loss)	0.2	5.3	1.42	0.88	4.09
Other Non Operating Income (Expenses)	2.24	-	-	-	-
Pretax Income	22.09	97.9	48.83	-379.11	45.84
Income Tax Expense	10.52	26.75	8.33	-66.96	4.3
Earnings From Continuing Operations	11.58	71.15	40.51	-312.15	41.54
Minority Interest in Earnings	0	0	0	-0	0.06
Net Income	11.58	71.15	40.51	-312.15	41.6
Net Income to Common	11.58	71.15	40.51	-312.15	41.6
Net Income Growth	-83.73%	75.64%	-	-	-82.53%
Shares Outstanding (Basic)	1,158	1,283	1,102	1,100	1,100
Shares Outstanding (Diluted)	1,158	1,283	1,102	1,100	1,100
Shares Change (YoY)	-9.78%	16.47%	0.16%	0.01%	30.04%
EPS (Basic)	0.01	0.06	0.04	-0.28	0.04
EPS (Diluted)	0.01	0.06	0.04	-0.28	0.04
EPS Growth	-81.96%	50.81%	-	-	-86.57%
Free Cash Flow	456.61	-103.43	-463.96	-273.49	-193.22
Free Cash Flow Per Share	0.39	-0.08	-0.42	-0.25	-0.18
Dividend Per Share	-	-	-	-	0.014
Dividend Growth	-	-	-	-	-83.53%
Gross Margin	12.71%	14.40%	13.78%	-3.31%	13.31%
Operating Margin	5.47%	7.27%	6.33%	-14.85%	3.75%
Profit Margin	0.33%	1.96%	1.29%	-15.21%	1.67%
Free Cash Flow Margin	13.06%	-2.85%	-14.73%	-13.32%	-7.77%
EBITDA	364.61	365.72	302.54	-223.39	160.22
EBITDA Margin	10.43%	10.07%	9.61%	-10.88%	6.44%
D&A For EBITDA	173.46	101.78	103.09	81.32	66.99
EBIT	191.15	263.94	199.45	-304.7	93.23
EBIT Margin	5.47%	7.27%	6.33%	-14.85%	3.75%
Effective Tax Rate	47.61%	27.33%	17.05%	-	9.38%
Revenue as Reported	3,497	3,636	3,151	2,053	2,492

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