Union Pioneer 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
Operating Revenue	540.06	563.29	546.85	646	605.12	679.64
Other Revenue	11.27	12.74	11.86	14.07	15.92	13.43
Revenue	551.34	576.03	558.71	660.08	621.05	693.07
Revenue Growth (YoY)	-4.42%	3.10%	-15.36%	6.29%	-10.39%	23.36%
Cost of Revenue	499.57	494.5	476.98	554.46	500.4	539.87
Gross Profit	51.76	81.52	81.72	105.62	120.64	153.2
Selling, General & Admin	67.4	69.05	70.85	74.01	71.99	70.3
Other Operating Expenses	-1.95	1.52	2.76	3.96	4.54	1.35
Operating Expenses	65.46	70.57	73.61	77.96	76.53	71.65
Operating Income	-13.69	10.96	8.12	27.65	44.11	81.55
Interest Expense	-1.42	-1.47	-1.62	-1.77	-1.54	-1.18
Interest & Investment Income	0.44	0.91	0.97	0.3	0.39	0.58
Pretax Income	-14.68	10.39	7.47	26.19	42.96	80.95
Income Tax Expense	-3.78	1.16	0.94	4.61	7.61	14.15
Net Income	-10.9	9.23	6.52	21.58	35.35	66.8
Net Income to Common	-10.9	9.23	6.52	21.58	35.35	66.8
Net Income Growth	-	41.51%	-69.77%	-38.95%	-47.08%	6309.03%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
EPS (Basic)	-1.45	1.23	0.87	2.88	4.71	8.91
EPS (Diluted)	-1.45	1.23	0.87	2.88	4.71	8.91
EPS Growth	-	41.51%	-69.77%	-38.95%	-47.08%	6309.06%
Free Cash Flow	44.57	-63.95	47.35	77.54	4.44	58.31
Free Cash Flow Per Share	5.94	-8.53	6.31	10.34	0.59	7.77
Dividend Per Share	1.200	1.200	0.860	2.850	4.710	8.900
Dividend Growth	39.53%	39.53%	-69.83%	-39.49%	-47.08%	6746.15%
Gross Margin	9.39%	14.15%	14.63%	16.00%	19.43%	22.10%
Operating Margin	-2.48%	1.90%	1.45%	4.19%	7.10%	11.77%
Profit Margin	-1.98%	1.60%	1.17%	3.27%	5.69%	9.64%
Free Cash Flow Margin	8.08%	-11.10%	8.48%	11.75%	0.71%	8.41%
EBITDA	4.5	30.79	28.2	48.92	67.07	105.04
EBITDA Margin	0.82%	5.34%	5.05%	7.41%	10.80%	15.16%
D&A For EBITDA	18.2	19.83	20.08	21.27	22.95	23.49
EBIT	-13.69	10.96	8.12	27.65	44.11	81.55
EBIT Margin	-2.48%	1.90%	1.45%	4.19%	7.10%	11.77%
Effective Tax Rate	-	11.14%	12.63%	17.59%	17.72%	17.48%
Revenue as Reported	551.34	576.03	558.71	660.08	621.05	693.07

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