S. Pack & Print 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	1,106	1,311	1,240	1,318	1,275	1,206
Other Revenue	2.07	6.9	3.18	6.01	2.01	5.15
Revenue	1,108	1,318	1,243	1,324	1,277	1,211
Revenue Growth (YoY)	-15.39%	6.05%	-6.10%	3.66%	5.46%	11.75%
Cost of Revenue	961.28	1,124	1,094	1,181	1,072	1,001
Gross Profit	146.84	194.11	149.28	142.53	205.26	210.1
Selling, General & Admin	107.05	113.47	111.48	116.52	118	107.81
Operating Expenses	107.05	113.47	111.48	116.52	118	107.81
Operating Income	39.8	80.65	37.79	26.01	87.26	102.29
Interest Expense	-6.51	-10.09	-12.07	-11.1	-11.88	-14.97
Pretax Income	33.28	70.56	25.72	14.91	75.38	87.32
Income Tax Expense	5.19	13.58	8.19	8.07	11.58	10.32
Net Income	28.09	56.98	17.53	6.84	63.79	77
Net Income to Common	28.09	56.98	17.53	6.84	63.79	77
Net Income Growth	-51.43%	225.08%	156.20%	-89.28%	-17.15%	766.79%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	0.09	0.19	0.06	0.02	0.21	0.26
EPS (Diluted)	0.09	0.19	0.06	0.02	0.21	0.26
EPS Growth	-51.43%	225.08%	156.20%	-89.28%	-17.15%	766.82%
Free Cash Flow	131.19	82.12	239.41	-108.34	-29.8	51.7
Free Cash Flow Per Share	0.44	0.27	0.80	-0.36	-0.10	0.17
Gross Margin	13.25%	14.73%	12.01%	10.77%	16.07%	17.35%
Operating Margin	3.59%	6.12%	3.04%	1.97%	6.83%	8.45%
Profit Margin	2.54%	4.32%	1.41%	0.52%	5.00%	6.36%
Free Cash Flow Margin	11.84%	6.23%	19.26%	-8.18%	-2.33%	4.27%
EBITDA	82.7	128.52	87.14	81.33	142.71	159.02
EBITDA Margin	7.46%	9.75%	7.01%	6.14%	11.18%	13.13%
D&A For EBITDA	42.91	47.87	49.35	55.32	55.45	56.73
EBIT	39.8	80.65	37.79	26.01	87.26	102.29
EBIT Margin	3.59%	6.12%	3.04%	1.97%	6.83%	8.45%
Effective Tax Rate	15.61%	19.24%	31.84%	54.11%	15.37%	11.82%
Revenue as Reported	1,108	1,318	1,243	1,324	1,277	1,211

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.