Thai Parcels 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
Revenue	648.26	507.46	501.99	480.75	525.12
Revenue Growth (YoY)	27.74%	1.09%	4.42%	-8.45%	-25.33%
Cost of Revenue	589.13	429.99	432.52	387.51	428.16
Gross Profit	59.13	77.47	69.46	93.24	96.96
Selling, General & Admin	115.4	69.18	77.88	70.28	77.15
Other Operating Expenses	-	-	-6.89	-5.45	-8.86
Operating Expenses	115.4	69.18	71	64.83	68.29
Operating Income	-56.28	8.29	-1.53	28.41	28.67
Interest Expense	-17.75	-6	-6.92	-5.14	-6.59
Interest & Investment Income	1.34	3.28	-	-	-
Earnings From Equity Investments	-4.18	-1.79	-	-	-
Other Non Operating Income (Expenses)	1.56	-0.16	-	-	-
EBT Excluding Unusual Items	-75.3	3.62	-8.45	23.27	22.07
Merger & Restructuring Charges	-9	-	-	-	-
Gain (Loss) on Sale of Investments	5.97	-	-	-	-
Gain (Loss) on Sale of Assets	0.67	1.04	-	-	-
Pretax Income	-77.66	4.66	-8.45	23.27	22.07
Income Tax Expense	1.7	1.63	-5.3	2.16	0.75
Earnings From Continuing Operations	-79.36	3.02	-3.15	21.11	21.32
Minority Interest in Earnings	-0.08	-	-	-	-
Net Income	-79.44	3.02	-3.15	21.11	21.32
Net Income to Common	-79.44	3.02	-3.15	21.11	21.32
Net Income Growth	-	-	-	-0.98%	-83.30%
Shares Outstanding (Basic)	768	524	466	404	379
Shares Outstanding (Diluted)	768	524	466	404	379
Shares Change (YoY)	46.61%	12.49%	15.30%	6.72%	9.41%
EPS (Basic)	-0.10	0.01	-0.01	0.05	0.06
EPS (Diluted)	-0.10	0.01	-0.01	0.05	0.06
EPS Growth	-	-	-	-7.21%	-84.74%
Free Cash Flow	50.31	43.51	-26.41	16.6	-283.01
Free Cash Flow Per Share	0.07	0.08	-0.06	0.04	-0.75
Gross Margin	9.12%	15.27%	13.84%	19.39%	18.46%
Operating Margin	-8.68%	1.63%	-0.30%	5.91%	5.46%
Profit Margin	-12.26%	0.60%	-0.63%	4.39%	4.06%
Free Cash Flow Margin	7.76%	8.58%	-5.26%	3.45%	-53.90%
EBITDA	24.87	33.37	24.92	49.38	50.88
EBITDA Margin	3.84%	6.58%	4.96%	10.27%	9.69%
D&A For EBITDA	81.14	25.08	26.45	20.97	22.21
EBIT	-56.28	8.29	-1.53	28.41	28.67
EBIT Margin	-8.68%	1.63%	-0.30%	5.91%	5.46%
Effective Tax Rate	-	35.09%	-	9.27%	3.40%
Revenue as Reported	657.8	511.62	-	-	-

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