Salee Printing PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	566.83	561.72	523.81	517.63	445.77	411.19
Revenue	566.83	561.72	523.81	517.63	445.77	411.19
Revenue Growth (YoY)	-1.21%	7.24%	1.20%	16.12%	8.41%	9.49%
Cost of Revenue	427.96	435.01	448.74	465.88	379.84	343.95
Gross Profit	138.87	126.71	75.08	51.75	65.93	67.24
Selling, General & Admin	108.25	94.92	93.83	96.93	94.35	93.91
Operating Expenses	109.19	94.92	93.83	96.93	94.35	93.91
Operating Income	29.69	31.8	-18.75	-45.18	-28.43	-26.67
Interest Expense	-3.54	-2.06	-1.23	-2.17	-3.1	-3.97
Other Non Operating Income (Expenses)	8.6	8.02	4.91	3.75	4.35	8.25
EBT Excluding Unusual Items	34.74	37.76	-15.07	-43.6	-27.18	-22.39
Gain (Loss) on Sale of Assets	0.13	0.13	0.19	0.34	0.18	2.45
Pretax Income	34.87	37.88	-14.88	-43.27	-27	-19.94
Income Tax Expense	-17.06	-22.85	1.66	-0.72	10.84	1.82
Net Income	51.93	60.73	-16.54	-42.55	-37.84	-21.76
Net Income to Common	51.93	60.73	-16.54	-42.55	-37.84	-21.76
Net Income Growth	30.64%	-	-	-	-	-
Shares Outstanding (Basic)	1,203	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,203	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	0.27%	-	-	-	-	-
EPS (Basic)	0.04	0.05	-0.01	-0.04	-0.03	-0.02
EPS (Diluted)	0.04	0.05	-0.01	-0.04	-0.03	-0.02
EPS Growth	30.29%	-	-	-	-	-
Free Cash Flow	65.18	74.89	9.18	-7.37	-125.11	-30.63
Free Cash Flow Per Share	0.05	0.06	0.01	-0.01	-0.10	-0.03
Gross Margin	24.50%	22.56%	14.33%	10.00%	14.79%	16.35%
Operating Margin	5.24%	5.66%	-3.58%	-8.73%	-6.38%	-6.49%
Profit Margin	9.16%	10.81%	-3.16%	-8.22%	-8.49%	-5.29%
Free Cash Flow Margin	11.50%	13.33%	1.75%	-1.42%	-28.07%	-7.45%
EBITDA	83.16	81.53	34.21	15.85	20.91	20.92
EBITDA Margin	14.67%	14.51%	6.53%	3.06%	4.69%	5.09%
D&A For EBITDA	53.47	49.73	52.96	61.03	49.33	47.58
EBIT	29.69	31.8	-18.75	-45.18	-28.43	-26.67
EBIT Margin	5.24%	5.66%	-3.58%	-8.73%	-6.38%	-6.49%

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