Tirathai 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	2,049	2,862	2,084	1,694	2,021
Other Revenue	12.96	24.51	21.21	17.28	23.06
Revenue	2,062	2,886	2,105	1,711	2,044
Revenue Growth (YoY)	-28.56%	37.09%	23.05%	-16.30%	-20.34%
Cost of Revenue	1,564	2,215	1,557	1,503	1,553
Gross Profit	497.77	671.46	548.22	207.84	490.94
Selling, General & Admin	306.13	303.32	299.67	277.93	339.1
Other Operating Expenses	-	-	6.2	-	-
Operating Expenses	314.21	302.66	306.37	276.41	344.81
Operating Income	183.56	368.8	241.85	-68.57	146.13
Interest Expense	-48.13	-88.8	-75.19	-44.76	-47.9
Currency Exchange Gain (Loss)	10.42	6.38	11.45	8.48	3.41
Other Non Operating Income (Expenses)	-0.49	-5.97	1.06	-1.16	-
EBT Excluding Unusual Items	145.36	280.41	179.18	-106.02	101.65
Asset Writedown	-	-	-	-	-4.33
Pretax Income	145.36	280.41	179.18	-106.02	97.32
Income Tax Expense	32.43	57.77	52.43	-11.11	27.89
Earnings From Continuing Operations	112.93	222.65	126.74	-94.91	69.43
Minority Interest in Earnings	1.7	0.72	2.83	2.83	3.19
Net Income	114.63	223.37	129.58	-92.09	72.63
Net Income to Common	114.63	223.37	129.58	-92.09	72.63
Net Income Growth	-48.68%	72.38%	-	-	509.43%
Shares Outstanding (Basic)	308	308	308	308	308
Shares Outstanding (Diluted)	308	308	308	308	308
EPS (Basic)	0.37	0.73	0.42	-0.30	0.24
EPS (Diluted)	0.37	0.73	0.42	-0.30	0.24
EPS Growth	-48.68%	72.38%	-	-	509.44%
Free Cash Flow	182.09	732.91	-259.98	-140.85	463.09
Free Cash Flow Per Share	0.59	2.38	-0.84	-0.46	1.50
Dividend Per Share	-	0.370	0.210	-	0.120
Dividend Growth	-	76.19%	-	-	500.00%
Gross Margin	24.14%	23.26%	26.04%	12.15%	24.01%
Operating Margin	8.90%	12.78%	11.49%	-4.01%	7.15%
Profit Margin	5.56%	7.74%	6.15%	-5.38%	3.55%
Free Cash Flow Margin	8.83%	25.39%	-12.35%	-8.23%	22.65%
EBITDA	231.71	421.54	292.74	-16.61	198.77
EBITDA Margin	11.24%	14.60%	13.90%	-0.97%	9.72%
D&A For EBITDA	48.15	52.73	50.9	51.96	52.63
EBIT	183.56	368.8	241.85	-68.57	146.13
EBIT Margin	8.90%	12.78%	11.49%	-4.01%	7.15%
Effective Tax Rate	22.31%	20.60%	29.26%	-	28.66%
Revenue as Reported	2,073	2,893	2,117	1,720	2,048

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