T.A.C. Consumer 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	2,399	1,954	1,714	1,523	1,341
Other Revenue	9.92	14.71	12.26	9.24	4.73
Revenue	2,409	1,969	1,726	1,533	1,346
Revenue Growth (YoY)	22.38%	14.06%	12.62%	13.87%	2.21%
Cost of Revenue	1,628	1,305	1,153	987.1	831.25
Gross Profit	780.79	663.85	572.85	545.48	514.62
Selling, General & Admin	399.01	346.15	307.58	253.03	252.36
Operating Expenses	399.01	346.15	307.58	253.03	252.36
Operating Income	381.78	317.71	265.27	292.46	262.26
Interest Expense	-2.38	-1.61	-1.1	-1.15	-1.08
Interest & Investment Income	-	2.32	1.52	0.84	0.61
Earnings From Equity Investments	-	-	-9.81	-1.36	-1.38
Currency Exchange Gain (Loss)	-	0.11	0.79	3.79	7.03
Other Non Operating Income (Expenses)	1.63	-	-	-	-
EBT Excluding Unusual Items	381.03	318.52	256.67	294.57	267.44
Pretax Income	381.03	318.52	256.67	294.57	267.44
Income Tax Expense	82.17	74.95	52.03	59.42	53.2
Earnings From Continuing Operations	298.86	243.58	204.64	235.15	214.24
Minority Interest in Earnings	0.3	3.71	1.97	-	-
Net Income	299.17	247.29	206.61	235.15	214.24
Net Income to Common	299.17	247.29	206.61	235.15	214.24
Net Income Growth	20.98%	19.69%	-12.14%	9.76%	13.73%
Shares Outstanding (Basic)	600	600	607	608	608
Shares Outstanding (Diluted)	600	600	607	608	608
Shares Change (YoY)	-0.01%	-1.10%	-0.21%	-	-
EPS (Basic)	0.50	0.41	0.34	0.39	0.35
EPS (Diluted)	0.50	0.41	0.34	0.39	0.35
EPS Growth	20.98%	21.02%	-11.95%	9.76%	13.73%
Free Cash Flow	252.74	227.42	164.97	253.71	206.58
Free Cash Flow Per Share	0.42	0.38	0.27	0.42	0.34
Dividend Per Share	-	0.390	0.360	0.360	0.330
Dividend Growth	-	8.33%	-	9.09%	10.00%
Gross Margin	32.41%	33.72%	33.19%	35.59%	38.24%
Operating Margin	15.85%	16.14%	15.37%	19.08%	19.49%
Profit Margin	12.42%	12.56%	11.97%	15.34%	15.92%
Free Cash Flow Margin	10.49%	11.55%	9.56%	16.55%	15.35%
EBITDA	414.7	336.22	281.63	307.69	280.31
EBITDA Margin	17.21%	17.08%	16.32%	20.08%	20.83%
D&A For EBITDA	32.92	18.51	16.36	15.24	18.06
EBIT	381.78	317.71	265.27	292.46	262.26
EBIT Margin	15.85%	16.14%	15.37%	19.08%	19.49%
Effective Tax Rate	21.57%	23.53%	20.27%	20.17%	19.89%
Revenue as Reported	2,409	1,969	1,727	1,536	1,353
Advertising Expenses	-	76.51	68.88	48.8	54.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.