TQR 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	267.42	247.9	240.6	236.73	224.65
Other Revenue	11.57	11.02	9.33	6.76	31.71
Revenue	278.99	258.92	249.93	243.5	256.37
Revenue Growth (YoY)	7.75%	3.60%	2.64%	-5.02%	30.77%
Cost of Revenue	62.08	59.59	57.73	56.69	56.31
Gross Profit	216.91	199.32	192.2	186.8	200.06
Selling, General & Admin	85.78	75.64	60.86	63.07	78.42
Operating Expenses	85.78	75.64	60.86	63.07	78.42
Operating Income	131.13	123.68	131.34	123.74	121.63
Interest Expense	-0.55	-0.51	-0.48	-0.7	-0.74
Earnings From Equity Investments	2.53	2.97	0.68	-	-
Currency Exchange Gain (Loss)	-3.88	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-5.84	-	-
EBT Excluding Unusual Items	129.23	126.14	125.7	123.04	120.9
Gain (Loss) on Sale of Investments	-3.12	-0.45	-	-	-
Gain (Loss) on Sale of Assets	-0	-0	-	-	-
Pretax Income	126.1	125.68	125.7	123.04	120.9
Income Tax Expense	25.57	25.44	25.39	24.77	23.44
Earnings From Continuing Operations	100.53	100.25	100.31	98.27	97.46
Minority Interest in Earnings	0.59	0.1	-0.01	-0.04	0.02
Net Income	101.12	100.35	100.31	98.23	97.48
Net Income to Common	101.12	100.35	100.31	98.23	97.48
Net Income Growth	0.77%	0.04%	2.12%	0.76%	31.64%
Shares Outstanding (Basic)	230	230	230	230	222
Shares Outstanding (Diluted)	230	230	230	230	222
Shares Change (YoY)	-	-	-	3.48%	293.39%
EPS (Basic)	0.44	0.44	0.44	0.43	0.44
EPS (Diluted)	0.44	0.44	0.44	0.43	0.44
EPS Growth	0.77%	0.04%	2.12%	-2.62%	-66.54%
Free Cash Flow	109.39	133.11	101.64	88.92	37.93
Free Cash Flow Per Share	0.48	0.58	0.44	0.39	0.17
Dividend Per Share	0.400	0.400	0.400	0.390	0.318
Dividend Growth	-	-	2.56%	22.64%	2171.43%
Gross Margin	77.75%	76.98%	76.90%	76.72%	78.03%
Operating Margin	47.00%	47.77%	52.55%	50.82%	47.45%
Profit Margin	36.24%	38.76%	40.13%	40.34%	38.02%
Free Cash Flow Margin	39.21%	51.41%	40.67%	36.52%	14.79%
EBITDA	132.98	125.41	133.02	125.38	123.33
EBITDA Margin	47.66%	48.44%	53.22%	51.49%	48.11%
D&A For EBITDA	1.85	1.73	1.68	1.65	1.7
EBIT	131.13	123.68	131.34	123.74	121.63
EBIT Margin	47.00%	47.77%	52.55%	50.82%	47.45%
Effective Tax Rate	20.28%	20.24%	20.20%	20.14%	19.39%
Revenue as Reported	278.99	258.92	249.93	243.5	256.37

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