BKK:TCOAT 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	669.57	689.23	689.07	793.07	720.03
Revenue	669.57	689.23	689.07	793.07	720.03
Revenue Growth (YoY)	-2.85%	0.02%	-13.11%	10.14%	3.56%
Cost of Revenue	629.03	640.36	633.84	754.92	668.97
Gross Profit	40.55	48.87	55.23	38.15	51.07
Selling, General & Admin	47.3	46.83	46	45.61	47.92
Other Operating Expenses	-1.48	-0.97	10.74	3.19	-1.53
Operating Expenses	45.82	45.86	56.74	48.8	46.39
Operating Income	-5.27	3.01	-1.51	-10.66	4.67
Interest Expense	-0.24	-0.41	-0.61	-0.83	-1.03
Interest & Investment Income	1.7	1.57	1.99	2.35	0.58
Other Non Operating Income (Expenses)	0.48	0.33	0.73	0.63	0.85
EBT Excluding Unusual Items	-3.34	4.49	0.6	-8.51	5.07
Gain (Loss) on Sale of Investments	1.69	1.06	0.63	1.91	1.27
Pretax Income	-1.65	5.55	1.23	-6.6	6.34
Income Tax Expense	0.55	1.19	-1.07	-0.48	0.98
Earnings From Continuing Operations	-2.2	4.36	2.3	-6.12	5.36
Minority Interest in Earnings	-1.08	-0.86	0.89	0.05	-0.97
Net Income	-3.28	3.5	3.19	-6.06	4.39
Net Income to Common	-3.28	3.5	3.19	-6.06	4.39
Net Income Growth	-	9.78%	-	-	-63.87%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	-0.31	0.33	0.30	-0.58	0.42
EPS (Diluted)	-0.31	0.33	0.30	-0.58	0.42
EPS Growth	-	9.78%	-	-	-63.87%
Free Cash Flow	-58.95	42.13	3.1	-12.85	-4.65
Free Cash Flow Per Share	-5.61	4.01	0.29	-1.22	-0.44
Dividend Per Share	-	0.500	0.500	-	0.550
Dividend Growth	-	-	-	-	-38.89%
Gross Margin	6.06%	7.09%	8.02%	4.81%	7.09%
Operating Margin	-0.79%	0.44%	-0.22%	-1.34%	0.65%
Profit Margin	-0.49%	0.51%	0.46%	-0.76%	0.61%
Free Cash Flow Margin	-8.80%	6.11%	0.45%	-1.62%	-0.65%
EBITDA	17.73	26.04	19.56	11.86	26.04
EBITDA Margin	2.65%	3.78%	2.84%	1.49%	3.62%
D&A For EBITDA	23	23.03	21.08	22.52	21.37
EBIT	-5.27	3.01	-1.51	-10.66	4.67
EBIT Margin	-0.79%	0.44%	-0.22%	-1.34%	0.65%
Effective Tax Rate	-	21.50%	-	-	15.43%
Revenue as Reported	673.43	692.18	692.42	797.96	722.73

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