Thai O.P.P. 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	1,669	1,685	1,553	1,667	1,583
Other Revenue	36.08	31.48	35.97	23.77	19.92
Revenue	1,705	1,717	1,589	1,690	1,603
Revenue Growth (YoY)	-0.70%	8.03%	-5.98%	5.45%	0.18%
Cost of Revenue	1,459	1,472	1,352	1,478	1,394
Gross Profit	245.45	244.56	237.79	212.79	208.62
Selling, General & Admin	135.78	132.25	123.8	123.19	120.39
Other Operating Expenses	-4.58	-3.89	-1.01	3.19	-0.39
Operating Expenses	132.77	128.48	122.89	126.26	118.3
Operating Income	112.67	116.09	114.9	86.53	90.32
Interest Expense	-4.96	-5.46	-4.87	-4.91	-5.35
Earnings From Equity Investments	24.03	12.87	15.99	9.17	7.28
EBT Excluding Unusual Items	131.74	123.49	126.02	90.79	92.25
Pretax Income	131.74	123.49	126.02	90.79	92.25
Income Tax Expense	19.46	12.59	13.76	5.27	4.21
Net Income	112.29	110.9	112.26	85.52	88.04
Net Income to Common	112.29	110.9	112.26	85.52	88.04
Net Income Growth	1.25%	-1.21%	31.27%	-2.86%	-32.76%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	18.71	18.48	18.71	14.25	14.67
EPS (Diluted)	18.71	18.48	18.71	14.25	14.67
EPS Growth	1.25%	-1.21%	31.27%	-2.86%	-32.76%
Free Cash Flow	178.26	54.15	-123.68	135.38	100.66
Free Cash Flow Per Share	29.71	9.02	-20.61	22.56	16.78
Dividend Per Share	-	4.910	6.680	3.820	4.050
Dividend Growth	-	-26.50%	74.87%	-5.68%	-36.02%
Gross Margin	14.40%	14.24%	14.96%	12.59%	13.01%
Operating Margin	6.61%	6.76%	7.23%	5.12%	5.63%
Profit Margin	6.59%	6.46%	7.06%	5.06%	5.49%
Free Cash Flow Margin	10.46%	3.15%	-7.78%	8.01%	6.28%
EBITDA	189.52	192	192.49	170.17	189.32
EBITDA Margin	11.12%	11.18%	12.11%	10.07%	11.81%
D&A For EBITDA	76.84	75.92	77.59	83.64	99
EBIT	112.67	116.09	114.9	86.53	90.32
EBIT Margin	6.61%	6.76%	7.23%	5.12%	5.63%
Effective Tax Rate	14.77%	10.20%	10.92%	5.81%	4.56%
Revenue as Reported	1,705	1,717	1,589	1,690	1,603

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