Thaitheparos PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,470	3,496	3,509	3,514	3,246	3,103
Other Revenue	59.84	59.84	55.16	42.94	51.89	25.29
Revenue	3,530	3,556	3,564	3,557	3,298	3,128
Revenue Growth (YoY)	-1.68%	-0.23%	0.21%	7.84%	5.44%	5.90%
Cost of Revenue	1,962	1,995	2,061	2,080	1,982	1,837
Gross Profit	1,568	1,561	1,503	1,477	1,316	1,291
Selling, General & Admin	580.8	581.83	580.29	558.36	537.23	531.08
Operating Expenses	580.85	581.83	580.29	558.73	537.23	531.18
Operating Income	987.04	978.78	923.05	917.97	778.84	760.27
Interest & Investment Income	-	-	-	-	5.75	5.91
Earnings From Equity Investments	7.28	7.28	6.74	7.6	6.73	4.76
EBT Excluding Unusual Items	992.23	986.06	929.78	925.57	791.32	770.94
Pretax Income	992.23	986.06	929.78	925.57	791.32	770.94
Income Tax Expense	203.4	197.3	185.94	185.97	159.25	152.01
Net Income	788.83	788.76	743.85	739.6	632.07	618.93
Net Income to Common	788.83	788.76	743.85	739.6	632.07	618.93
Net Income Growth	4.39%	6.04%	0.57%	17.01%	2.12%	13.90%
Shares Outstanding (Basic)	360	360	360	360	360	360
Shares Outstanding (Diluted)	360	360	360	360	360	360
EPS (Basic)	2.19	2.19	2.07	2.05	1.76	1.72
EPS (Diluted)	2.19	2.19	2.07	2.05	1.76	1.72
EPS Growth	4.38%	6.04%	0.57%	17.01%	2.12%	13.90%
Free Cash Flow	741.35	653.31	728.35	872.22	427.07	583.49
Free Cash Flow Per Share	2.06	1.81	2.02	2.42	1.19	1.62
Dividend Per Share	-	-	1.790	1.720	1.650	1.600
Dividend Growth	-	-	4.07%	4.24%	3.13%	28.00%
Gross Margin	44.41%	43.89%	42.18%	41.52%	39.90%	41.28%
Operating Margin	27.96%	27.52%	25.90%	25.81%	23.61%	24.30%
Profit Margin	22.35%	22.18%	20.87%	20.79%	19.16%	19.79%
Free Cash Flow Margin	21.00%	18.37%	20.43%	24.52%	12.95%	18.65%
EBITDA	1,088	1,079	1,023	1,023	887.42	873.95
EBITDA Margin	30.82%	30.35%	28.71%	28.77%	26.91%	27.94%
D&A For EBITDA	101.03	100.47	100.15	105.3	108.58	113.68
EBIT	987.04	978.78	923.05	917.97	778.84	760.27
EBIT Margin	27.96%	27.52%	25.90%	25.81%	23.61%	24.30%
Effective Tax Rate	20.50%	20.01%	20.00%	20.09%	20.12%	19.72%
Revenue as Reported	3,530	3,556	3,564	3,557	3,304	3,134
Advertising Expenses	-	100.23	109.25	107.79	117.17	116.93

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