Golden Lime 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	1,298	1,355	1,428	1,478	1,186
Other Revenue	24.22	8.35	15.53	7.69	6.37
Revenue	1,323	1,363	1,444	1,486	1,192
Revenue Growth (YoY)	-2.97%	-5.60%	-2.83%	24.68%	6.72%
Cost of Revenue	964.67	975.84	1,081	1,132	884.6
Gross Profit	357.9	387.22	362.83	354.47	307.29
Selling, General & Admin	326.89	270.27	261.68	266.67	235.25
Operating Expenses	326.89	270.27	261.68	266.67	235.25
Operating Income	31.01	116.96	101.15	87.8	72.04
Interest Expense	-34.19	-37.06	-39.24	-35.99	-37.39
Currency Exchange Gain (Loss)	-0.78	0.52	0.71	1.66	-3.98
EBT Excluding Unusual Items	-3.96	80.42	62.62	53.47	30.67
Gain (Loss) on Sale of Assets	-	-	-	-	19.92
Pretax Income	-3.96	80.42	62.62	53.47	50.58
Income Tax Expense	5.14	18.4	16.5	-35.74	-0.58
Net Income	-9.1	62.02	46.12	89.21	51.16
Net Income to Common	-9.1	62.02	46.12	89.21	51.16
Net Income Growth	-	34.47%	-48.30%	74.35%	-75.29%
Shares Outstanding (Basic)	362	362	355	300	300
Shares Outstanding (Diluted)	362	362	355	300	300
Shares Change (YoY)	-	2.17%	18.23%	-	-
EPS (Basic)	-0.03	0.17	0.13	0.30	0.17
EPS (Diluted)	-0.03	0.17	0.13	0.30	0.17
EPS Growth	-	31.62%	-56.27%	74.35%	-75.29%
Free Cash Flow	-24.82	91.36	128.51	124.7	16.25
Free Cash Flow Per Share	-0.07	0.25	0.36	0.42	0.05
Dividend Per Share	0.070	0.080	0.080	-	-
Dividend Growth	-12.50%	-	-	-	-
Gross Margin	27.06%	28.41%	25.13%	23.85%	25.78%
Operating Margin	2.34%	8.58%	7.00%	5.91%	6.04%
Profit Margin	-0.69%	4.55%	3.19%	6.00%	4.29%
Free Cash Flow Margin	-1.88%	6.70%	8.90%	8.39%	1.36%
EBITDA	157.54	242.5	225.03	224.94	218.65
EBITDA Margin	11.91%	17.79%	15.58%	15.14%	18.34%
D&A For EBITDA	126.53	125.54	123.87	137.13	146.62
EBIT	31.01	116.96	101.15	87.8	72.04
EBIT Margin	2.34%	8.58%	7.00%	5.91%	6.04%
Effective Tax Rate	-	22.88%	26.35%	-	-
Revenue as Reported	1,322	1,364	1,445	1,486	1,212

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