T S Flour Mill 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	1,605	1,720	1,870	1,965	1,483
Revenue Growth (YoY)	-6.69%	-8.02%	-4.82%	32.50%	1.26%
Cost of Revenue	1,401	1,570	1,664	1,668	1,199
Gross Profit	204.43	150.83	206.19	297.1	283.82
Selling, General & Admin	130.54	120.51	127.29	149.93	141.96
Other Operating Expenses	-0.61	-1.2	-2.04	-0.84	-2.45
Operating Expenses	129.93	119.31	125.25	149.09	139.51
Operating Income	74.5	31.52	80.95	148.01	144.31
Interest Expense	-11.19	-17.04	-18.62	-14.34	-9.45
Currency Exchange Gain (Loss)	4.31	7.11	3.56	17.98	-0.68
Other Non Operating Income (Expenses)	-10.63	5.1	8.51	-13.37	7.49
EBT Excluding Unusual Items	56.99	26.69	74.4	138.28	141.66
Pretax Income	56.99	26.69	74.4	138.28	141.66
Income Tax Expense	11.52	7.49	15.3	28.87	28.98
Net Income	45.47	19.19	59.1	109.4	112.68
Net Income to Common	45.47	19.19	59.1	109.4	112.68
Net Income Growth	136.88%	-67.52%	-45.98%	-2.91%	6.79%
Shares Outstanding (Basic)	399	399	399	399	399
Shares Outstanding (Diluted)	399	399	399	399	399
EPS (Basic)	0.11	0.05	0.15	0.27	0.28
EPS (Diluted)	0.11	0.05	0.15	0.27	0.28
EPS Growth	136.88%	-67.52%	-45.98%	-2.91%	6.79%
Free Cash Flow	409.51	192.11	13.07	265.91	-291.32
Free Cash Flow Per Share	1.03	0.48	0.03	0.67	-0.73
Dividend Per Share	0.090	0.050	0.150	0.210	0.210
Dividend Growth	80.00%	-66.67%	-28.57%	-	5.00%
Gross Margin	12.73%	8.77%	11.02%	15.12%	19.14%
Operating Margin	4.64%	1.83%	4.33%	7.53%	9.73%
Profit Margin	2.83%	1.12%	3.16%	5.57%	7.60%
Free Cash Flow Margin	25.51%	11.17%	0.70%	13.53%	-19.64%
EBITDA	122.99	81.09	130.16	197.34	192.4
EBITDA Margin	7.66%	4.71%	6.96%	10.04%	12.97%
D&A For EBITDA	48.48	49.56	49.21	49.33	48.09
EBIT	74.5	31.52	80.95	148.01	144.31
EBIT Margin	4.64%	1.83%	4.33%	7.53%	9.73%
Effective Tax Rate	20.22%	28.08%	20.57%	20.88%	20.46%

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