Thai Mui Corporation PCL 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	444.52	354.59	408.14	376.06	350.92
Other Revenue	2.54	2.19	3.28	3.89	3.23
Revenue	447.06	356.78	411.41	379.95	354.15
Revenue Growth (YoY)	25.30%	-13.28%	8.28%	7.29%	7.62%
Cost of Revenue	267.02	216.42	249.7	235.04	219.19
Gross Profit	180.04	140.36	161.72	144.91	134.95
Selling, General & Admin	154.62	150.92	150.85	143.56	130.55
Other Operating Expenses	-	38.17	-	-	-
Operating Expenses	154.62	189.09	150.85	143.56	130.55
Operating Income	25.41	-48.73	10.87	1.35	4.4
Interest Expense	-11.18	-10.83	-10.88	-8.73	-6.44
Interest & Investment Income	1	0.62	0.9	0.67	0.69
EBT Excluding Unusual Items	15.23	-58.94	0.88	-6.71	-1.34
Pretax Income	15.23	-58.94	0.88	-6.71	-1.34
Income Tax Expense	3.99	-5.81	0.33	-1.13	-0.57
Earnings From Continuing Operations	11.25	-53.13	0.55	-5.57	-0.77
Minority Interest in Earnings	1.14	11.83	1.43	1.02	1.27
Net Income	12.39	-41.3	1.98	-4.56	0.5
Net Income to Common	12.39	-41.3	1.98	-4.56	0.5
Shares Outstanding (Basic)	340	340	340	340	340
Shares Outstanding (Diluted)	340	340	340	340	340
EPS (Basic)	0.04	-0.12	0.01	-0.01	0.00
EPS (Diluted)	0.04	-0.12	0.01	-0.01	0.00
Free Cash Flow	14.96	33.59	3.2	-14.74	-15.25
Free Cash Flow Per Share	0.04	0.10	0.01	-0.04	-0.04
Gross Margin	40.27%	39.34%	39.31%	38.14%	38.11%
Operating Margin	5.68%	-13.66%	2.64%	0.36%	1.24%
Profit Margin	2.77%	-11.58%	0.48%	-1.20%	0.14%
Free Cash Flow Margin	3.35%	9.41%	0.78%	-3.88%	-4.31%
EBITDA	30.26	-41.92	18.29	8.25	11.08
EBITDA Margin	6.77%	-11.75%	4.45%	2.17%	3.13%
D&A For EBITDA	4.84	6.81	7.43	6.9	6.68
EBIT	25.41	-48.73	10.87	1.35	4.4
EBIT Margin	5.68%	-13.66%	2.64%	0.36%	1.24%
Effective Tax Rate	26.18%	-	37.32%	-	-
Revenue as Reported	447.06	356.78	411.41	379.95	354.15

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