Thai-German Products 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
Revenue	1,410	1,467	1,558	1,885	1,779	1,583
Revenue Growth (YoY)	-1.52%	-5.85%	-17.35%	5.96%	12.35%	5.28%
Cost of Revenue	1,230	1,313	1,530	1,549	1,390	1,376
Gross Profit	180.15	153.29	27.72	335.43	388.33	206.93
Selling, General & Admin	279.38	274.28	267.55	269.62	272.24	224.9
Operating Expenses	276.29	274.74	264.63	276.31	272.24	224.9
Operating Income	-96.13	-121.44	-236.92	59.11	116.09	-17.97
Interest Expense	-38.65	-37.87	-42.58	-42.53	-41.61	-42.53
Interest & Investment Income	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	2.39	2.28	6.63	6.27	4.24	1.84
EBT Excluding Unusual Items	-132.39	-157.04	-272.87	22.85	78.72	-58.65
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.13
Gain (Loss) on Sale of Assets	-	-	0.36	0.4	0.9	0.02
Pretax Income	-132.39	-157.04	-272.52	23.25	79.62	-58.5
Income Tax Expense	4.56	4.56	-	-	-4.56	-
Earnings From Continuing Operations	-136.95	-161.59	-272.52	23.25	84.17	-58.5
Minority Interest in Earnings	0.1	0.13	0.14	0.14	0.11	0.13
Net Income	-136.84	-161.46	-272.38	23.39	84.29	-58.37
Net Income to Common	-136.84	-161.46	-272.38	23.39	84.29	-58.37
Net Income Growth	-	-	-	-72.24%	-	-
Shares Outstanding (Basic)	4,735	4,719	4,719	4,719	4,719	4,719
Shares Outstanding (Diluted)	4,735	4,719	4,719	4,719	4,719	4,719
Shares Change (YoY)	0.40%	-	-	-	-	-
EPS (Basic)	-0.03	-0.03	-0.06	0.00	0.02	-0.01
EPS (Diluted)	-0.03	-0.03	-0.06	0.00	0.02	-0.01
EPS Growth	-	-	-	-72.24%	-	-
Free Cash Flow	23.65	7.12	230.83	-22.01	103.37	-118.11
Free Cash Flow Per Share	0.01	0.00	0.05	-0.01	0.02	-0.03
Gross Margin	12.78%	10.45%	1.78%	17.80%	21.83%	13.07%
Operating Margin	-6.82%	-8.28%	-15.21%	3.14%	6.53%	-1.14%
Profit Margin	-9.71%	-11.01%	-17.49%	1.24%	4.74%	-3.69%
Free Cash Flow Margin	1.68%	0.48%	14.82%	-1.17%	5.81%	-7.46%
EBITDA	0	-14.94	-132.96	161.04	215.22	81.42
EBITDA Margin	-	-1.02%	-8.54%	8.54%	12.10%	5.14%
D&A For EBITDA	96.13	106.5	103.96	101.92	99.13	99.39
EBIT	-96.13	-121.44	-236.92	59.11	116.09	-17.97
EBIT Margin	-6.82%	-8.28%	-15.21%	3.14%	6.53%	-1.14%

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