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	Dec '25 Dec 31, 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	4,073	3,890	4,019	3,692	3,063	2,474
Other Revenue	25.06	28.71	40.41	17.28	15.47	8.89
Revenue	4,098	3,919	4,059	3,709	3,079	2,483
Revenue Growth (YoY)	0.95%	-3.45%	9.44%	20.47%	24.00%	-15.20%
Cost of Revenue	3,098	2,965	3,100	3,114	2,617	2,020
Gross Profit	999.28	954.42	958.94	595.32	461.34	462.46
Selling, General & Admin	357.48	359.39	351.41	344.82	314.24	379.92
Operating Expenses	357.48	359.39	351.41	344.82	314.24	379.92
Operating Income	641.8	595.04	607.53	250.5	147.1	82.53
Interest Expense	-0.73	-0.05	-0.35	-0.71	-3.21	-6.23
EBT Excluding Unusual Items	641.07	594.98	607.18	249.78	143.89	76.31
Pretax Income	641.07	594.98	607.18	249.78	143.89	76.31
Income Tax Expense	107.27	116.03	55.59	24.92	24.9	15.47
Net Income	533.8	478.96	551.6	224.87	118.99	60.84
Net Income to Common	533.8	478.96	551.6	224.87	118.99	60.84
Net Income Growth	-3.92%	-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)	13.38	12.00	13.82	5.64	2.98	1.52
EPS (Diluted)	13.38	12.00	13.82	5.64	2.98	1.52
EPS Growth	-3.92%	-13.17%	145.30%	88.98%	95.59%	-74.18%
Free Cash Flow	154.49	305.66	395.95	367.04	116.67	231.14
Free Cash Flow Per Share	3.87	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	24.39%	24.35%	23.62%	16.05%	14.99%	18.63%
Operating Margin	15.66%	15.18%	14.97%	6.75%	4.78%	3.32%
Profit Margin	13.03%	12.22%	13.59%	6.06%	3.86%	2.45%
Free Cash Flow Margin	3.77%	7.80%	9.75%	9.90%	3.79%	9.31%
EBITDA	909.78	832.96	828.02	459.35	347.19	295.07
EBITDA Margin	22.20%	21.25%	20.40%	12.38%	11.28%	11.88%
D&A For EBITDA	267.98	237.92	220.49	208.85	200.09	212.54
EBIT	641.8	595.04	607.53	250.5	147.1	82.53
EBIT Margin	15.66%	15.18%	14.97%	6.75%	4.78%	3.32%
Effective Tax Rate	16.73%	19.50%	9.16%	9.98%	17.31%	20.28%
Revenue as Reported	4,098	3,919	4,059	3,709	3,079	2,483

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