Thai Textile Industry 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	1,611	1,793	2,131	2,800	2,211
Revenue	1,611	1,793	2,131	2,800	2,211
Revenue Growth (YoY)	-10.16%	-15.85%	-23.90%	26.68%	16.13%
Cost of Revenue	1,611	1,830	2,172	2,572	2,070
Gross Profit	0.65	-36.14	-40.63	228.78	140.19
Selling, General & Admin	101.92	107.31	110.88	131.63	123.82
Other Operating Expenses	-23.28	-25.58	-25.59	-21.02	-25.37
Operating Expenses	78.64	81.73	85.29	110.61	98.45
Operating Income	-78	-117.88	-125.92	118.16	41.74
Interest Expense	-12.07	-20.52	-22.7	-24.52	-23.34
Interest & Investment Income	2.97	3.81	12.87	8	2
Currency Exchange Gain (Loss)	4.72	4.17	2.93	1.26	6.56
Other Non Operating Income (Expenses)	3.87	6.7	6.87	6.15	8.71
EBT Excluding Unusual Items	-78.5	-123.72	-125.96	109.06	35.67
Gain (Loss) on Sale of Investments	-1.36	-	-	-	-
Gain (Loss) on Sale of Assets	30.4	24.95	6.02	24.95	28.64
Pretax Income	-49.46	-98.78	-119.93	134.01	64.31
Income Tax Expense	-14.94	6.35	4.81	19.54	4.34
Earnings From Continuing Operations	-34.52	-105.13	-124.74	114.47	59.97
Minority Interest in Earnings	-5.87	9.26	11.21	-6.84	-6.05
Net Income	-40.39	-95.87	-113.53	107.63	53.92
Net Income to Common	-40.39	-95.87	-113.53	107.63	53.92
Net Income Growth	-	-	-	99.62%	-
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
Shares Change (YoY)	-0.14%	-0.16%	-0.09%	0.27%	-0.11%
EPS (Basic)	-0.81	-1.92	-2.27	2.15	1.08
EPS (Diluted)	-0.81	-1.92	-2.27	2.15	1.08
EPS Growth	-	-	-	99.07%	-
Free Cash Flow	13.52	257.14	116.32	-70.56	184.52
Free Cash Flow Per Share	0.27	5.15	2.33	-1.41	3.70
Dividend Per Share	0.500	0.500	0.500	1.000	0.500
Dividend Growth	-	-	-50.00%	100.00%	-
Gross Margin	0.04%	-2.02%	-1.91%	8.17%	6.34%
Operating Margin	-4.84%	-6.57%	-5.91%	4.22%	1.89%
Profit Margin	-2.51%	-5.35%	-5.33%	3.84%	2.44%
Free Cash Flow Margin	0.84%	14.34%	5.46%	-2.52%	8.35%
EBITDA	12.96	13.89	33.07	279.66	222.99
EBITDA Margin	0.80%	0.78%	1.55%	9.99%	10.09%
D&A For EBITDA	90.95	131.77	158.99	161.49	181.25
EBIT	-78	-117.88	-125.92	118.16	41.74
EBIT Margin	-4.84%	-6.57%	-5.91%	4.22%	1.89%
Effective Tax Rate	-	-	-	14.58%	6.75%
Revenue as Reported	1,676	1,859	2,185	2,862	2,282

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.