Thai Parcels 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	516.02	507.46	501.99	480.75	525.12	703.22
Revenue Growth (YoY)	0.53%	1.09%	4.42%	-8.45%	-25.33%	24.24%
Cost of Revenue	437.79	429.99	432.52	387.51	428.16	466.98
Gross Profit	78.23	77.47	69.46	93.24	96.96	236.24
Selling, General & Admin	81.12	69.18	77.88	70.28	77.15	67.64
Other Operating Expenses	-4.16	-4.16	-6.89	-5.45	-8.86	-
Operating Expenses	76.96	65.02	71	64.83	68.29	75.5
Operating Income	1.26	12.45	-1.53	28.41	28.67	160.74
Interest Expense	-8.32	-6	-6.92	-5.14	-6.59	-7.04
Earnings From Equity Investments	-5.85	-1.79	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	7.57
EBT Excluding Unusual Items	-12.91	4.66	-8.45	23.27	22.07	161.28
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.27
Pretax Income	-12.91	4.66	-8.45	23.27	22.07	160
Income Tax Expense	5.76	1.63	-5.3	2.16	0.75	32.35
Net Income	-18.67	3.02	-3.15	21.11	21.32	127.66
Net Income to Common	-18.67	3.02	-3.15	21.11	21.32	127.66
Net Income Growth	-	-	-	-0.98%	-83.30%	317.09%
Shares Outstanding (Basic)	538	524	466	404	379	346
Shares Outstanding (Diluted)	538	524	466	404	379	346
Shares Change (YoY)	2.71%	12.49%	15.30%	6.72%	9.41%	-
EPS (Basic)	-0.03	0.01	-0.01	0.05	0.06	0.37
EPS (Diluted)	-0.03	0.01	-0.01	0.05	0.06	0.37
EPS Growth	-	-	-	-7.21%	-84.74%	317.09%
Free Cash Flow	193.68	43.51	-26.41	16.6	-283.01	196.74
Free Cash Flow Per Share	0.36	0.08	-0.06	0.04	-0.75	0.57
Dividend Per Share	-	-	-	-	-	0.347
Dividend Growth	-	-	-	-	-	108.35%
Gross Margin	15.16%	15.27%	13.84%	19.39%	18.46%	33.59%
Operating Margin	0.24%	2.45%	-0.30%	5.91%	5.46%	22.86%
Profit Margin	-3.62%	0.60%	-0.63%	4.39%	4.06%	18.15%
Free Cash Flow Margin	37.53%	8.58%	-5.26%	3.45%	-53.90%	27.98%
EBITDA	36.25	37.53	24.92	49.38	50.88	181.67
EBITDA Margin	7.03%	7.40%	4.96%	10.27%	9.69%	25.83%
D&A For EBITDA	34.99	25.08	26.45	20.97	22.21	20.93
EBIT	1.26	12.45	-1.53	28.41	28.67	160.74
EBIT Margin	0.24%	2.45%	-0.30%	5.91%	5.46%	22.86%
Effective Tax Rate	-	35.09%	-	9.27%	3.40%	20.22%
Revenue as Reported	8.55	-	-	-	-	-

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