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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,441	1,372	1,467	1,558	1,885	1,779
Revenue Growth (YoY)	-2.55%	-6.44%	-5.85%	-17.35%	5.96%	12.35%
Cost of Revenue	1,278	1,211	1,313	1,530	1,549	1,390
Gross Profit	162.92	161.16	153.29	27.72	335.43	388.33
Selling, General & Admin	276.01	275.99	274.28	267.55	269.62	272.24
Operating Expenses	274.8	276.88	274.74	264.63	276.31	272.24
Operating Income	-111.88	-115.72	-121.44	-236.92	59.11	116.09
Interest Expense	-40.52	-40.37	-37.87	-42.58	-42.53	-41.61
Other Non Operating Income (Expenses)	9.04	9.57	2.28	6.63	6.27	4.24
EBT Excluding Unusual Items	-143.35	-146.52	-157.04	-272.87	22.85	78.72
Gain (Loss) on Sale of Assets	0.19	0.19	-	0.36	0.4	0.9
Pretax Income	-143.17	-146.33	-157.04	-272.52	23.25	79.62
Income Tax Expense	-	-	4.56	-	-	-4.56
Earnings From Continuing Operations	-143.17	-146.33	-161.59	-272.52	23.25	84.17
Minority Interest in Earnings	0.04	0.05	0.13	0.14	0.14	0.11
Net Income	-143.13	-146.28	-161.46	-272.38	23.39	84.29
Net Income to Common	-143.13	-146.28	-161.46	-272.38	23.39	84.29
Net Income Growth	-	-	-	-	-72.24%	-
Shares Outstanding (Basic)	4,706	4,719	4,719	4,719	4,719	4,719
Shares Outstanding (Diluted)	4,706	4,719	4,719	4,719	4,719	4,719
Shares Change (YoY)	-0.50%	-	-	-	-	-
EPS (Basic)	-0.03	-0.03	-0.03	-0.06	0.00	0.02
EPS (Diluted)	-0.03	-0.03	-0.03	-0.06	0.00	0.02
EPS Growth	-	-	-	-	-72.24%	-
Free Cash Flow	-29.87	-28.05	7.12	230.83	-22.01	103.37
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.05	-0.01	0.02
Gross Margin	11.31%	11.75%	10.45%	1.78%	17.80%	21.83%
Operating Margin	-7.77%	-8.43%	-8.28%	-15.21%	3.14%	6.53%
Profit Margin	-9.93%	-10.66%	-11.01%	-17.49%	1.24%	4.74%
Free Cash Flow Margin	-2.07%	-2.04%	0.48%	14.82%	-1.17%	5.81%
EBITDA	-14.03	-11.26	-14.94	-132.96	161.04	215.22
EBITDA Margin	-0.97%	-0.82%	-1.02%	-8.54%	8.54%	12.10%
D&A For EBITDA	97.85	104.45	106.5	103.96	101.92	99.13
EBIT	-111.88	-115.72	-121.44	-236.92	59.11	116.09
EBIT Margin	-7.77%	-8.43%	-8.28%	-15.21%	3.14%	6.53%

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