Thanapiriya PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,930	2,873	2,613	2,433	2,623	2,196
Revenue Growth (YoY)	3.30%	9.92%	7.40%	-7.21%	19.42%	12.48%
Cost of Revenue	2,390	2,368	2,173	2,016	2,173	1,837
Gross Profit	539.91	504.41	439.96	417.43	449.58	358.69
Selling, General & Admin	308.19	291.67	264.31	246.32	226.66	206.37
Other Operating Expenses	-19.31	-20.51	-19.21	-15.34	-15.79	-12.17
Operating Expenses	288.88	271.15	245.09	230.98	210.88	194.2
Operating Income	251.03	233.25	194.86	186.45	238.7	164.49
Interest Expense	-3.05	-2.93	-2.19	-2.27	-2.15	-2.09
EBT Excluding Unusual Items	247.98	230.32	192.68	184.18	236.55	162.4
Pretax Income	247.98	230.32	192.68	184.18	236.55	162.4
Income Tax Expense	48.56	44.78	37.15	35.17	44.46	28.54
Net Income	199.42	185.54	155.53	149.01	192.1	133.86
Net Income to Common	199.42	185.54	155.53	149.01	192.1	133.86
Net Income Growth	9.35%	19.30%	4.37%	-22.43%	43.50%	51.09%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	0.25	0.23	0.19	0.19	0.24	0.17
EPS (Diluted)	0.25	0.23	0.19	0.19	0.24	0.17
EPS Growth	9.35%	19.30%	4.37%	-22.43%	43.50%	51.09%
Free Cash Flow	45.69	72.71	111.83	-3.79	117.46	74.33
Free Cash Flow Per Share	0.06	0.09	0.14	-0.01	0.15	0.09
Dividend Per Share	0.102	0.095	0.085	0.080	0.100	0.070
Dividend Growth	17.14%	11.77%	6.25%	-20.00%	42.86%	40.00%
Gross Margin	18.43%	17.56%	16.84%	17.15%	17.14%	16.33%
Operating Margin	8.57%	8.12%	7.46%	7.66%	9.10%	7.49%
Profit Margin	6.81%	6.46%	5.95%	6.12%	7.32%	6.09%
Free Cash Flow Margin	1.56%	2.53%	4.28%	-0.16%	4.48%	3.38%
EBITDA	296.57	281.74	240.52	229.98	279.01	201.37
EBITDA Margin	10.12%	9.81%	9.20%	9.45%	10.64%	9.17%
D&A For EBITDA	45.54	48.48	45.65	43.53	40.31	36.88
EBIT	251.03	233.25	194.86	186.45	238.7	164.49
EBIT Margin	8.57%	8.12%	7.46%	7.66%	9.10%	7.49%
Effective Tax Rate	19.58%	19.44%	19.28%	19.09%	18.79%	17.57%
Advertising Expenses	-	0.95	0.66	0.66	0.42	0.56

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