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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,452	1,457	1,636	1,775	2,143	2,135
Revenue Growth (YoY)	-7.09%	-10.93%	-7.83%	-17.20%	0.40%	29.92%
Cost of Revenue	1,359	1,367	1,614	1,786	2,085	1,859
Gross Profit	93.28	90.08	21.06	-11.07	58.21	275.82
Selling, General & Admin	147.17	137.93	131.5	134.34	142.54	156.2
Other Operating Expenses	-39.35	-30.24	-37.77	-42.84	-	-
Operating Expenses	107.81	107.69	93.73	91.5	142.54	156.2
Operating Income	-14.54	-17.61	-72.67	-102.57	-84.33	119.62
Interest Expense	-4.35	-4.53	-5.91	-7.92	-15.65	-10.83
Other Non Operating Income (Expenses)	-	-	-	-	26.9	42.53
EBT Excluding Unusual Items	-18.89	-22.14	-78.58	-110.49	-73.08	151.32
Gain (Loss) on Sale of Assets	0.48	0.48	0.49	0.09	0.05	-
Asset Writedown	0.08	0.08	2.71	-1.03	0.01	2.82
Pretax Income	-18.33	-21.58	-75.38	-111.44	-73.03	154.14
Net Income	-18.33	-21.58	-75.38	-111.44	-73.03	154.14
Net Income to Common	-18.33	-21.58	-75.38	-111.44	-73.03	154.14
Shares Outstanding (Basic)	270	267	267	267	267	268
Shares Outstanding (Diluted)	270	267	267	267	267	268
Shares Change (YoY)	2.69%	-	-0.00%	-	-0.46%	-5.66%
EPS (Basic)	-0.07	-0.08	-0.28	-0.42	-0.27	0.57
EPS (Diluted)	-0.07	-0.08	-0.28	-0.42	-0.27	0.57
Free Cash Flow	79.13	132.95	-64.94	109.3	235.84	-283.79
Free Cash Flow Per Share	0.29	0.50	-0.24	0.41	0.88	-1.06
Dividend Per Share	-	-	0.007	-	-	0.270
Gross Margin	6.42%	6.18%	1.29%	-0.62%	2.72%	12.92%
Operating Margin	-1.00%	-1.21%	-4.44%	-5.78%	-3.94%	5.60%
Profit Margin	-1.26%	-1.48%	-4.61%	-6.28%	-3.41%	7.22%
Free Cash Flow Margin	5.45%	9.13%	-3.97%	6.16%	11.00%	-13.30%
EBITDA	7.19	4.52	-50.07	-81.35	-60.74	144.92
EBITDA Margin	0.50%	0.31%	-3.06%	-4.58%	-2.83%	6.79%
D&A For EBITDA	21.73	22.13	22.59	21.23	23.59	25.3
EBIT	-14.54	-17.61	-72.67	-102.57	-84.33	119.62
EBIT Margin	-1.00%	-1.21%	-4.44%	-5.78%	-3.94%	5.60%

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