Thai Optical Group 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	3,539	3,477	2,993	2,923	2,381
Other Revenue	52.62	38.37	18.87	36.44	36.74
Revenue	3,591	3,515	3,012	2,959	2,417
Revenue Growth (YoY)	2.17%	16.69%	1.80%	22.41%	30.71%
Cost of Revenue	2,828	2,690	2,265	2,248	1,867
Gross Profit	763.14	825.25	747.13	711.31	550.73
Selling, General & Admin	348.89	319.54	257.95	295.39	258.99
Operating Expenses	348.89	319.54	257.95	295.39	258.99
Operating Income	414.25	505.71	489.17	415.92	291.74
Interest Expense	-44.9	-42.59	-25.89	-7.88	-8.57
Interest & Investment Income	0.86	1.37	1.28	1.63	1.44
Earnings From Equity Investments	0.55	-3.45	-2.56	1.69	0.27
Currency Exchange Gain (Loss)	-12.93	0.42	3.06	20.62	48.94
EBT Excluding Unusual Items	357.82	461.46	465.07	431.99	333.82
Pretax Income	357.82	461.46	465.07	431.99	333.82
Income Tax Expense	23.37	49.24	39.4	28.37	23.7
Net Income	334.45	412.23	425.67	403.62	310.12
Net Income to Common	334.45	412.23	425.67	403.62	310.12
Net Income Growth	-18.87%	-3.16%	5.46%	30.15%	350.88%
Shares Outstanding (Basic)	474	474	474	474	474
Shares Outstanding (Diluted)	474	474	474	474	474
EPS (Basic)	0.71	0.87	0.90	0.85	0.65
EPS (Diluted)	0.71	0.87	0.90	0.85	0.65
EPS Growth	-18.87%	-3.16%	5.46%	30.15%	350.88%
Free Cash Flow	288.06	175.44	-405.65	256.89	82.09
Free Cash Flow Per Share	0.61	0.37	-0.85	0.54	0.17
Dividend Per Share	0.500	0.450	0.650	0.600	0.560
Dividend Growth	11.11%	-30.77%	8.33%	7.14%	366.67%
Gross Margin	21.25%	23.48%	24.80%	24.04%	22.78%
Operating Margin	11.54%	14.39%	16.24%	14.06%	12.07%
Profit Margin	9.31%	11.73%	14.13%	13.64%	12.83%
Free Cash Flow Margin	8.02%	4.99%	-13.47%	8.68%	3.40%
EBITDA	685.63	715.41	644.89	584.65	464.04
EBITDA Margin	19.09%	20.35%	21.41%	19.76%	19.20%
D&A For EBITDA	271.38	209.71	155.72	168.73	172.3
EBIT	414.25	505.71	489.17	415.92	291.74
EBIT Margin	11.54%	14.39%	16.24%	14.06%	12.07%
Effective Tax Rate	6.53%	10.67%	8.47%	6.57%	7.10%
Revenue as Reported	3,591	3,516	3,015	2,980	2,466

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.