Thai Enger Holding 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
Revenue	616.62	688.46	949.22	666.04	699.32
Revenue Growth (YoY)	-10.44%	-27.47%	42.52%	-4.76%	-22.17%
Cost of Revenue	626.7	679.26	876.35	606.74	617.65
Gross Profit	-10.08	9.2	72.87	59.3	81.67
Selling, General & Admin	57.89	57.35	53.16	49.43	46.61
Other Operating Expenses	-1.69	-1.72	-0.91	-1.37	-4.57
Operating Expenses	56.2	55.64	52.25	48.06	42.03
Operating Income	-66.28	-46.44	20.62	11.24	39.64
Interest Expense	-2.42	-2.73	-1.85	-2.54	-0.95
Earnings From Equity Investments	0.72	2.19	0.87	-0.22	-0.18
Other Non Operating Income (Expenses)	-	-1.35	-14.38	-	-
EBT Excluding Unusual Items	-67.98	-48.33	5.25	8.48	38.51
Gain (Loss) on Sale of Assets	-	-	-	-0.33	-
Asset Writedown	-2.3	-	-	-	-
Pretax Income	-70.28	-48.33	5.25	8.15	38.51
Income Tax Expense	-0.31	-0.12	2.49	2.66	8.29
Earnings From Continuing Operations	-69.96	-48.21	2.77	5.49	30.22
Earnings From Discontinued Operations	-	-	-	-	0.01
Net Income to Company	-69.96	-48.21	2.77	5.49	30.23
Minority Interest in Earnings	-0.17	0.53	1.15	0.66	0.95
Net Income	-70.13	-47.68	3.91	6.14	31.18
Net Income to Common	-70.13	-47.68	3.91	6.14	31.18
Net Income Growth	-	-	-36.32%	-80.29%	-31.36%
Shares Outstanding (Basic)	460	460	460	460	460
Shares Outstanding (Diluted)	460	460	460	460	460
EPS (Basic)	-0.15	-0.10	0.01	0.01	0.07
EPS (Diluted)	-0.15	-0.10	0.01	0.01	0.07
EPS Growth	-	-	-36.33%	-80.29%	-31.36%
Free Cash Flow	32.7	5.7	-7.32	56.78	-136
Free Cash Flow Per Share	0.07	0.01	-0.02	0.12	-0.30
Dividend Per Share	-	-	-	-	0.055
Dividend Growth	-	-	-	-	-38.89%
Gross Margin	-1.63%	1.34%	7.68%	8.90%	11.68%
Operating Margin	-10.75%	-6.75%	2.17%	1.69%	5.67%
Profit Margin	-11.37%	-6.93%	0.41%	0.92%	4.46%
Free Cash Flow Margin	5.30%	0.83%	-0.77%	8.53%	-19.45%
EBITDA	-55.36	-37.08	33.2	24.05	53.18
EBITDA Margin	-8.98%	-5.39%	3.50%	3.61%	7.61%
D&A For EBITDA	10.92	9.36	12.59	12.82	13.54
EBIT	-66.28	-46.44	20.62	11.24	39.64
EBIT Margin	-10.75%	-6.75%	2.17%	1.69%	5.67%
Effective Tax Rate	-	-	47.36%	32.65%	21.52%

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