Thai Optical Group 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	3,438	3,477	2,993	2,923	2,381	1,838
Other Revenue	28.4	38.37	18.87	36.44	36.74	11.74
Revenue	3,467	3,515	3,012	2,959	2,417	1,849
Revenue Growth (YoY)	-1.40%	16.69%	1.80%	22.41%	30.71%	-8.37%
Cost of Revenue	2,729	2,690	2,265	2,248	1,867	1,565
Gross Profit	737.58	825.25	747.13	711.31	550.73	284.67
Selling, General & Admin	330.19	319.54	257.95	295.39	258.99	225.83
Operating Expenses	330.19	319.54	257.95	295.39	258.99	225.83
Operating Income	407.39	505.71	489.17	415.92	291.74	58.84
Interest Expense	-48.43	-42.59	-25.89	-7.88	-8.57	-10.32
Interest & Investment Income	1.13	1.37	1.28	1.63	1.44	1.27
Earnings From Equity Investments	0.37	-3.45	-2.56	1.69	0.27	2.48
Currency Exchange Gain (Loss)	3.76	0.42	3.06	20.62	48.94	0.69
EBT Excluding Unusual Items	364.22	461.46	465.07	431.99	333.82	52.96
Pretax Income	364.22	461.46	465.07	431.99	333.82	52.96
Income Tax Expense	29.49	49.24	39.4	28.37	23.7	-15.82
Net Income	334.73	412.23	425.67	403.62	310.12	68.78
Net Income to Common	334.73	412.23	425.67	403.62	310.12	68.78
Net Income Growth	-13.73%	-3.16%	5.46%	30.15%	350.88%	-47.95%
Shares Outstanding (Basic)	474	474	474	474	474	474
Shares Outstanding (Diluted)	474	474	474	474	474	474
EPS (Basic)	0.71	0.87	0.90	0.85	0.65	0.15
EPS (Diluted)	0.71	0.87	0.90	0.85	0.65	0.15
EPS Growth	-13.73%	-3.16%	5.46%	30.15%	350.88%	-47.95%
Free Cash Flow	308.11	175.44	-405.65	256.89	82.09	203.48
Free Cash Flow Per Share	0.65	0.37	-0.85	0.54	0.17	0.43
Dividend Per Share	0.330	0.450	0.650	0.600	0.560	0.120
Dividend Growth	-49.23%	-30.77%	8.33%	7.14%	366.67%	-52.00%
Gross Margin	21.28%	23.48%	24.80%	24.04%	22.78%	15.39%
Operating Margin	11.75%	14.39%	16.24%	14.06%	12.07%	3.18%
Profit Margin	9.66%	11.73%	14.13%	13.64%	12.83%	3.72%
Free Cash Flow Margin	8.89%	4.99%	-13.47%	8.68%	3.40%	11.00%
EBITDA	666.37	715.41	644.89	584.65	464.04	236.85
EBITDA Margin	19.22%	20.35%	21.41%	19.76%	19.20%	12.81%
D&A For EBITDA	258.98	209.71	155.72	168.73	172.3	178.01
EBIT	407.39	505.71	489.17	415.92	291.74	58.84
EBIT Margin	11.75%	14.39%	16.24%	14.06%	12.07%	3.18%
Effective Tax Rate	8.10%	10.67%	8.47%	6.57%	7.10%	-
Revenue as Reported	3,467	3,516	3,015	2,980	2,466	1,850

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.