Thai Poly Acrylic 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
Revenue	678.6	795.13	793.58	758.53	894.29	930.79
Revenue Growth (YoY)	-17.72%	0.19%	4.62%	-15.18%	-3.92%	-0.53%
Cost of Revenue	601.75	718.56	689.87	699.63	792.49	728.5
Gross Profit	76.85	76.57	103.71	58.91	101.8	202.29
Selling, General & Admin	109.93	107.9	100.33	89.38	94.57	131.26
Other Operating Expenses	-7.42	-6.29	-4.72	-4.56	-8.65	-3.33
Operating Expenses	102.51	101.6	95.61	84.82	85.92	127.94
Operating Income	-25.65	-25.03	8.09	-25.91	15.88	74.35
Interest Expense	-0.17	-0.22	-0.4	-0.26	-0.16	-0.12
Currency Exchange Gain (Loss)	1.07	1.07	0.44	2.43	6.87	-3.84
Other Non Operating Income (Expenses)	2.39	2.39	1.71	1.6	-	2.48
EBT Excluding Unusual Items	-22.37	-21.79	9.85	-22.14	22.59	72.88
Pretax Income	-22.37	-21.79	9.85	-22.14	22.59	72.88
Income Tax Expense	0.95	0.72	-2.09	-1.64	4.37	14.96
Net Income	-23.32	-22.51	11.94	-20.5	18.21	57.91
Net Income to Common	-23.32	-22.51	11.94	-20.5	18.21	57.91
Net Income Growth	-	-	-	-	-68.55%	75.23%
Shares Outstanding (Basic)	122	122	122	122	121	122
Shares Outstanding (Diluted)	122	122	122	122	121	122
Shares Change (YoY)	-	-	-	0.06%	-0.06%	-
EPS (Basic)	-0.19	-0.19	0.10	-0.17	0.15	0.48
EPS (Diluted)	-0.19	-0.19	0.10	-0.17	0.15	0.48
EPS Growth	-	-	-	-	-68.53%	75.23%
Free Cash Flow	-12.54	1.62	26.98	72.72	-11.87	71.39
Free Cash Flow Per Share	-0.10	0.01	0.22	0.60	-0.10	0.59
Dividend Per Share	-	-	0.250	-	0.450	0.450
Gross Margin	11.33%	9.63%	13.07%	7.77%	11.38%	21.73%
Operating Margin	-3.78%	-3.15%	1.02%	-3.42%	1.78%	7.99%
Profit Margin	-3.44%	-2.83%	1.50%	-2.70%	2.04%	6.22%
Free Cash Flow Margin	-1.85%	0.20%	3.40%	9.59%	-1.33%	7.67%
EBITDA	-8.61	-7.04	26.6	-6.77	36.22	95.5
EBITDA Margin	-1.27%	-0.89%	3.35%	-0.89%	4.05%	10.26%
D&A For EBITDA	17.05	17.99	18.5	19.14	20.33	21.15
EBIT	-25.65	-25.03	8.09	-25.91	15.88	74.35
EBIT Margin	-3.78%	-3.15%	1.02%	-3.42%	1.78%	7.99%
Effective Tax Rate	-	-	-	-	19.37%	20.53%
Revenue as Reported	689.48	804.88	800.46	767.12	909.8	936.6

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