T.C.J. Asia 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	1,241	1,384	1,395	1,676	1,370	1,174
Other Revenue	13.12	12.97	9.67	18.01	18.46	16.55
Revenue	1,255	1,397	1,405	1,694	1,389	1,190
Revenue Growth (YoY)	-12.61%	-0.54%	-17.08%	21.99%	16.67%	8.72%
Cost of Revenue	1,095	1,175	1,240	1,417	1,150	975.81
Gross Profit	159.71	222.74	165.09	276.98	238.52	214.67
Selling, General & Admin	172.13	186.86	174.58	198.04	173.24	151.28
Operating Expenses	172.13	186.86	174.58	198.04	173.24	151.28
Operating Income	-12.42	35.88	-9.49	78.94	65.27	63.4
Interest Expense	-35.21	-32.64	-37.58	-37.54	-34.27	-35.57
Currency Exchange Gain (Loss)	1.99	9.64	0.18	-9.57	-8.4	2.11
Pretax Income	-45.64	12.87	-46.89	31.83	22.6	29.94
Income Tax Expense	-4.12	-5.69	3.37	6.91	65.1	2.94
Earnings From Continuing Operations	-41.52	18.56	-50.26	24.92	-42.5	27
Minority Interest in Earnings	-0.7	-16.88	4.83	-32.5	-21.94	-15.3
Net Income	-42.22	1.68	-45.43	-7.58	-64.44	11.7
Net Income to Common	-42.22	1.68	-45.43	-7.58	-64.44	11.7
Shares Outstanding (Basic)	106	106	106	106	106	106
Shares Outstanding (Diluted)	106	106	106	106	106	106
EPS (Basic)	-0.40	0.02	-0.43	-0.07	-0.61	0.11
EPS (Diluted)	-0.40	0.02	-0.43	-0.07	-0.61	0.11
Free Cash Flow	74	74.26	130.42	220.59	111.98	102.58
Free Cash Flow Per Share	0.70	0.70	1.24	2.09	1.06	0.97
Gross Margin	12.73%	15.94%	11.75%	16.35%	17.17%	18.03%
Operating Margin	-0.99%	2.57%	-0.68%	4.66%	4.70%	5.33%
Profit Margin	-3.36%	0.12%	-3.23%	-0.45%	-4.64%	0.98%
Free Cash Flow Margin	5.90%	5.31%	9.28%	13.02%	8.06%	8.62%
EBITDA	75.58	127.81	91.19	185.77	169.49	148.08
EBITDA Margin	6.02%	9.15%	6.49%	10.96%	12.20%	12.44%
D&A For EBITDA	88	91.93	100.68	106.83	104.21	84.68
EBIT	-12.42	35.88	-9.49	78.94	65.27	63.4
EBIT Margin	-0.99%	2.57%	-0.68%	4.66%	4.70%	5.33%
Effective Tax Rate	-	-	-	21.71%	288.06%	9.82%
Revenue as Reported	1,257	1,407	1,405	1,694	1,389	1,193
Advertising Expenses	-	2.3	3.1	2.75	1.37	1.51

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