Thai Wire Products 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	1,554	1,636	1,775	2,143	2,135	1,643
Revenue Growth (YoY)	-3.77%	-7.83%	-17.20%	0.40%	29.92%	-18.90%
Cost of Revenue	1,441	1,614	1,786	2,085	1,859	1,541
Gross Profit	113.15	21.06	-11.07	58.21	275.82	102.11
Selling, General & Admin	130.18	131.5	134.34	142.54	156.2	134.05
Other Operating Expenses	-40.93	-37.77	-42.84	-	-	-
Operating Expenses	89.24	93.73	91.5	142.54	156.2	134.05
Operating Income	23.91	-72.67	-102.57	-84.33	119.62	-31.94
Interest Expense	-4.71	-5.91	-7.92	-15.65	-10.83	-1.95
Other Non Operating Income (Expenses)	-	-	-	26.9	42.53	20.91
EBT Excluding Unusual Items	19.2	-78.58	-110.49	-73.08	151.32	-12.99
Gain (Loss) on Sale of Assets	0.49	0.49	0.09	0.05	-	0.07
Asset Writedown	2.71	2.71	-1.03	0.01	2.82	0.05
Pretax Income	22.4	-75.38	-111.44	-73.03	154.14	-12.86
Net Income	22.4	-75.38	-111.44	-73.03	154.14	-12.86
Net Income to Common	22.4	-75.38	-111.44	-73.03	154.14	-12.86
Shares Outstanding (Basic)	267	267	267	267	268	284
Shares Outstanding (Diluted)	267	267	267	267	268	284
Shares Change (YoY)	0.00%	-	-	-0.46%	-5.66%	-0.55%
EPS (Basic)	0.08	-0.28	-0.42	-0.27	0.57	-0.05
EPS (Diluted)	0.08	-0.28	-0.42	-0.27	0.57	-0.05
Free Cash Flow	-21.12	-64.94	109.3	235.84	-283.79	214.33
Free Cash Flow Per Share	-0.08	-0.24	0.41	0.88	-1.06	0.75
Dividend Per Share	0.006	0.006	-	-	0.270	-
Gross Margin	7.28%	1.29%	-0.62%	2.72%	12.92%	6.21%
Operating Margin	1.54%	-4.44%	-5.78%	-3.94%	5.60%	-1.94%
Profit Margin	1.44%	-4.61%	-6.28%	-3.41%	7.22%	-0.78%
Free Cash Flow Margin	-1.36%	-3.97%	6.16%	11.00%	-13.30%	13.05%
EBITDA	35.38	-50.07	-81.35	-60.74	144.92	-1.15
EBITDA Margin	2.28%	-3.06%	-4.58%	-2.83%	6.79%	-0.07%
D&A For EBITDA	11.47	22.59	21.23	23.59	25.3	30.79
EBIT	23.91	-72.67	-102.57	-84.33	119.62	-31.94
EBIT Margin	1.54%	-4.44%	-5.78%	-3.94%	5.60%	-1.94%

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