Thai Nam Plastic 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
Operating Revenue	1,339	1,354	1,586	1,413	1,051
Other Revenue	7.11	9.49	15.16	6.07	9.95
Revenue	1,346	1,364	1,602	1,419	1,061
Revenue Growth (YoY)	-1.32%	-14.84%	12.86%	33.73%	44.15%
Cost of Revenue	1,174	1,226	1,270	1,155	765.51
Gross Profit	172.02	137.63	331.56	264.6	295.68
Selling, General & Admin	232.54	252.36	235.62	237.84	195.21
Operating Expenses	231.9	251.94	237.35	235.76	197.37
Operating Income	-59.88	-114.3	94.21	28.84	98.3
Interest Expense	-22.58	-23.79	-22.76	-16.74	-15.48
Currency Exchange Gain (Loss)	15.52	-0.68	-29.58	-8.79	10.41
Pretax Income	-66.94	-138.78	41.87	3.31	93.24
Income Tax Expense	86.25	-2.89	11.89	9.54	6.89
Earnings From Continuing Operations	-153.19	-135.89	29.98	-6.23	86.35
Net Income	-153.19	-135.89	29.98	-6.23	86.35
Net Income to Common	-153.19	-135.89	29.98	-6.23	86.35
Net Income Growth	-	-	-	-	3623.34%
Shares Outstanding (Basic)	341	341	341	341	341
Shares Outstanding (Diluted)	341	341	341	341	341
Shares Change (YoY)	-	-	-	-	-0.00%
EPS (Basic)	-0.45	-0.40	0.09	-0.02	0.25
EPS (Diluted)	-0.45	-0.40	0.09	-0.02	0.25
EPS Growth	-	-	-	-	3623.68%
Free Cash Flow	-1.39	18.79	67.81	-81.5	-32.39
Free Cash Flow Per Share	-0.00	0.06	0.20	-0.24	-0.10
Dividend Per Share	-	-	0.018	0.020	0.047
Dividend Growth	-	-	-10.00%	-57.36%	300.86%
Gross Margin	12.78%	10.09%	20.70%	18.64%	27.86%
Operating Margin	-4.45%	-8.38%	5.88%	2.03%	9.26%
Profit Margin	-11.38%	-9.96%	1.87%	-0.44%	8.14%
Free Cash Flow Margin	-0.10%	1.38%	4.23%	-5.74%	-3.05%
EBITDA	-15.62	-69.66	138.26	73.99	143.33
EBITDA Margin	-1.16%	-5.11%	8.63%	5.21%	13.51%
D&A For EBITDA	44.26	44.64	44.05	45.15	45.02
EBIT	-59.88	-114.3	94.21	28.84	98.3
EBIT Margin	-4.45%	-8.38%	5.88%	2.03%	9.26%
Effective Tax Rate	-	-	28.39%	288.31%	7.39%
Revenue as Reported	1,361	1,364	1,602	1,419	1,072

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