Thai Nam Plastic 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
Operating Revenue	1,325	1,354	1,586	1,413	1,051	722.79
Other Revenue	7.42	9.49	15.16	6.07	9.95	13.39
Revenue	1,332	1,364	1,602	1,419	1,061	736.18
Revenue Growth (YoY)	-6.74%	-14.84%	12.86%	33.73%	44.15%	-21.07%
Cost of Revenue	1,185	1,226	1,270	1,155	765.51	559.31
Gross Profit	147.26	137.63	331.56	264.6	295.68	176.86
Selling, General & Admin	236.04	252.36	235.62	237.84	195.21	163.02
Operating Expenses	235.31	251.94	237.35	235.76	197.37	160.34
Operating Income	-88.06	-114.3	94.21	28.84	98.3	16.52
Interest Expense	-21.74	-23.79	-22.76	-16.74	-15.48	-15.8
Currency Exchange Gain (Loss)	-6.45	-0.68	-29.58	-8.79	10.41	4.96
Pretax Income	-116.25	-138.78	41.87	3.31	93.24	5.68
Income Tax Expense	84.15	-2.89	11.89	9.54	6.89	3.36
Earnings From Continuing Operations	-200.4	-135.89	29.98	-6.23	86.35	2.32
Net Income	-200.4	-135.89	29.98	-6.23	86.35	2.32
Net Income to Common	-200.4	-135.89	29.98	-6.23	86.35	2.32
Net Income Growth	-	-	-	-	3623.34%	-
Shares Outstanding (Basic)	341	341	341	341	341	341
Shares Outstanding (Diluted)	341	341	341	341	341	341
Shares Change (YoY)	-	-	-	-	-0.00%	-
EPS (Basic)	-0.59	-0.40	0.09	-0.02	0.25	0.01
EPS (Diluted)	-0.59	-0.40	0.09	-0.02	0.25	0.01
EPS Growth	-	-	-	-	3623.68%	-
Free Cash Flow	24.58	18.79	67.81	-81.5	-32.39	65.22
Free Cash Flow Per Share	0.07	0.06	0.20	-0.24	-0.10	0.19
Dividend Per Share	-	-	0.018	0.020	0.047	0.012
Dividend Growth	-	-	-10.00%	-57.36%	300.86%	-
Gross Margin	11.05%	10.09%	20.70%	18.64%	27.86%	24.02%
Operating Margin	-6.61%	-8.38%	5.88%	2.03%	9.26%	2.24%
Profit Margin	-15.04%	-9.96%	1.87%	-0.44%	8.14%	0.32%
Free Cash Flow Margin	1.85%	1.38%	4.23%	-5.74%	-3.05%	8.86%
EBITDA	-49.42	-69.66	138.26	73.99	143.33	61.38
EBITDA Margin	-3.71%	-5.11%	8.63%	5.21%	13.51%	8.34%
D&A For EBITDA	38.63	44.64	44.05	45.15	45.02	44.86
EBIT	-88.06	-114.3	94.21	28.84	98.3	16.52
EBIT Margin	-6.61%	-8.38%	5.88%	2.03%	9.26%	2.24%
Effective Tax Rate	-	-	28.39%	288.31%	7.39%	59.15%
Revenue as Reported	1,327	1,364	1,602	1,419	1,072	741.13

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