Thai Mitsuwa PCL Income Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,964	3,890	4,019	3,692	3,063	2,474
Other Revenue	23.55	28.71	40.41	17.28	15.47	8.89
Revenue	3,988	3,919	4,059	3,709	3,079	2,483
Revenue Growth (YoY)	-3.30%	-3.45%	9.44%	20.47%	24.00%	-15.20%
Cost of Revenue	3,009	2,965	3,100	3,114	2,617	2,020
Gross Profit	978.47	954.42	958.94	595.32	461.34	462.46
Selling, General & Admin	336.81	359.39	351.41	344.82	314.24	379.92
Operating Expenses	336.81	359.39	351.41	344.82	314.24	379.92
Operating Income	641.66	595.04	607.53	250.5	147.1	82.53
Interest Expense	-0.43	-0.05	-0.35	-0.71	-3.21	-6.23
EBT Excluding Unusual Items	641.24	594.98	607.18	249.78	143.89	76.31
Pretax Income	641.24	594.98	607.18	249.78	143.89	76.31
Income Tax Expense	111.63	116.03	55.59	24.92	24.9	15.47
Net Income	529.61	478.96	551.6	224.87	118.99	60.84
Net Income to Common	529.61	478.96	551.6	224.87	118.99	60.84
Net Income Growth	-7.48%	-13.17%	145.30%	88.98%	95.59%	-74.18%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	13.27	12.00	13.82	5.64	2.98	1.52
EPS (Diluted)	13.27	12.00	13.82	5.64	2.98	1.52
EPS Growth	-7.48%	-13.17%	145.30%	88.98%	95.59%	-74.18%
Free Cash Flow	289.6	305.66	395.95	367.04	116.67	231.14
Free Cash Flow Per Share	7.26	7.66	9.92	9.20	2.92	5.79
Dividend Per Share	3.610	3.610	4.150	1.700	0.900	0.500
Dividend Growth	-13.01%	-13.01%	144.12%	88.89%	80.00%	-72.22%
Gross Margin	24.54%	24.35%	23.62%	16.05%	14.99%	18.63%
Operating Margin	16.09%	15.18%	14.97%	6.75%	4.78%	3.32%
Profit Margin	13.28%	12.22%	13.59%	6.06%	3.86%	2.45%
Free Cash Flow Margin	7.26%	7.80%	9.75%	9.90%	3.79%	9.31%
EBITDA	899.19	832.96	828.02	459.35	347.19	295.07
EBITDA Margin	22.55%	21.25%	20.40%	12.38%	11.28%	11.88%
D&A For EBITDA	257.53	237.92	220.49	208.85	200.09	212.54
EBIT	641.66	595.04	607.53	250.5	147.1	82.53
EBIT Margin	16.09%	15.18%	14.97%	6.75%	4.78%	3.32%
Effective Tax Rate	17.41%	19.50%	9.16%	9.98%	17.31%	20.28%
Revenue as Reported	3,988	3,919	4,059	3,709	3,079	2,483

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.