Thai Mui Corporation 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	392.7	354.59	408.14	376.06	350.92	328.52
Other Revenue	1.08	2.19	3.28	3.89	3.23	0.54
Revenue	393.78	356.78	411.41	379.95	354.15	329.06
Revenue Growth (YoY)	12.21%	-13.28%	8.28%	7.29%	7.62%	-8.67%
Cost of Revenue	233.27	216.42	249.7	235.04	219.19	207.92
Gross Profit	160.51	140.36	161.72	144.91	134.95	121.15
Selling, General & Admin	154.36	150.92	150.85	143.56	130.55	125.97
Other Operating Expenses	38.17	38.17	-	-	-	-
Operating Expenses	192.54	189.09	150.85	143.56	130.55	125.97
Operating Income	-32.03	-48.73	10.87	1.35	4.4	-4.83
Interest Expense	-11.09	-10.83	-10.88	-8.73	-6.44	-7.42
Interest & Investment Income	0.67	0.62	0.9	0.67	0.69	0.38
EBT Excluding Unusual Items	-42.44	-58.94	0.88	-6.71	-1.34	-11.86
Pretax Income	-42.44	-58.94	0.88	-6.71	-1.34	-11.86
Income Tax Expense	-4.63	-5.81	0.33	-1.13	-0.57	-0.87
Earnings From Continuing Operations	-37.82	-53.13	0.55	-5.57	-0.77	-10.99
Minority Interest in Earnings	11.7	11.83	1.43	1.02	1.27	-1.2
Net Income	-26.12	-41.3	1.98	-4.56	0.5	-12.19
Net Income to Common	-26.12	-41.3	1.98	-4.56	0.5	-12.19
Shares Outstanding (Basic)	340	340	340	340	340	340
Shares Outstanding (Diluted)	340	340	340	340	340	340
EPS (Basic)	-0.08	-0.12	0.01	-0.01	0.00	-0.04
EPS (Diluted)	-0.08	-0.12	0.01	-0.01	0.00	-0.04
Free Cash Flow	27.85	33.59	3.2	-14.74	-15.25	30.6
Free Cash Flow Per Share	0.08	0.10	0.01	-0.04	-0.04	0.09
Gross Margin	40.76%	39.34%	39.31%	38.14%	38.11%	36.81%
Operating Margin	-8.13%	-13.66%	2.64%	0.36%	1.24%	-1.47%
Profit Margin	-6.63%	-11.58%	0.48%	-1.20%	0.14%	-3.70%
Free Cash Flow Margin	7.07%	9.41%	0.78%	-3.88%	-4.31%	9.30%
EBITDA	-37.06	-41.92	18.29	8.25	11.08	1.88
EBITDA Margin	-9.41%	-11.75%	4.45%	2.17%	3.13%	0.57%
D&A For EBITDA	-5.03	6.81	7.43	6.9	6.68	6.71
EBIT	-32.03	-48.73	10.87	1.35	4.4	-4.83
EBIT Margin	-8.13%	-13.66%	2.64%	0.36%	1.24%	-1.47%
Effective Tax Rate	-	-	37.32%	-	-	-
Revenue as Reported	393.78	356.78	411.41	379.95	354.15	329.06

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