Thai Plaspac 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	6,821	7,214	6,804	6,997	5,194
Other Revenue	69.43	85.09	89.23	77.08	58.57
Revenue	6,891	7,299	6,893	7,074	5,253
Revenue Growth (YoY)	-5.59%	5.88%	-2.56%	34.68%	30.23%
Cost of Revenue	5,165	5,593	5,344	5,841	4,190
Gross Profit	1,726	1,706	1,550	1,234	1,063
Selling, General & Admin	923.95	972.59	732.43	669.01	535.46
Operating Expenses	923.95	972.59	732.43	669.01	535.46
Operating Income	802.02	733.29	817.33	564.53	527.32
Interest Expense	-167.23	-190.6	-171.93	-160.85	-137.16
Currency Exchange Gain (Loss)	-26.08	-5.53	5.45	21.87	-3.16
Other Non Operating Income (Expenses)	0	-0	-0	-0	-
EBT Excluding Unusual Items	608.71	537.16	650.85	425.54	387
Pretax Income	608.71	537.16	650.85	425.54	387
Income Tax Expense	104.48	67.97	108.87	75.22	211.63
Earnings From Continuing Operations	504.22	469.19	541.98	350.33	175.37
Minority Interest in Earnings	-27.21	-55.11	-51.77	-31.49	-22.43
Net Income	477.01	414.08	490.2	318.84	152.94
Net Income to Common	477.01	414.08	490.2	318.84	152.94
Net Income Growth	15.20%	-15.53%	53.75%	108.48%	-52.50%
Shares Outstanding (Basic)	327	327	327	327	327
Shares Outstanding (Diluted)	327	327	327	327	327
EPS (Basic)	1.46	1.27	1.50	0.98	0.47
EPS (Diluted)	1.46	1.27	1.50	0.98	0.47
EPS Growth	15.20%	-15.53%	53.75%	108.48%	-52.50%
Free Cash Flow	805.37	569.77	461.53	412.83	386.73
Free Cash Flow Per Share	2.47	1.75	1.41	1.26	1.18
Dividend Per Share	0.440	0.380	0.450	0.293	0.141
Dividend Growth	15.79%	-15.56%	53.58%	107.80%	-51.71%
Gross Margin	25.05%	23.37%	22.48%	17.44%	20.23%
Operating Margin	11.64%	10.05%	11.86%	7.98%	10.04%
Profit Margin	6.92%	5.67%	7.11%	4.51%	2.91%
Free Cash Flow Margin	11.69%	7.81%	6.69%	5.84%	7.36%
EBITDA	1,303	1,251	1,288	1,027	937.93
EBITDA Margin	18.91%	17.14%	18.69%	14.52%	17.86%
D&A For EBITDA	500.83	517.53	471.08	462.34	410.62
EBIT	802.02	733.29	817.33	564.53	527.32
EBIT Margin	11.64%	10.05%	11.86%	7.98%	10.04%
Effective Tax Rate	17.16%	12.65%	16.73%	17.68%	54.68%
Revenue as Reported	6,891	7,299	6,899	7,096	5,253

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