Univanich Palm Oil 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	15,376	13,552	14,174	18,587	11,789	5,908
Revenue Growth (YoY)	6.61%	-4.38%	-23.74%	57.66%	99.54%	31.13%
Cost of Revenue	13,042	11,564	12,446	16,206	10,362	5,192
Gross Profit	2,335	1,988	1,728	2,381	1,427	716.05
Selling, General & Admin	495.49	420.81	472.13	479.57	372.82	315.23
Operating Expenses	501.12	425.8	476.32	477.15	372.82	315.23
Operating Income	1,833	1,563	1,251	1,904	1,055	400.82
Interest Expense	-3.09	-4.1	-3.05	-6.83	-6.83	-4.6
Currency Exchange Gain (Loss)	158.53	45.03	-56.04	-114.43	4.67	8.5
Other Non Operating Income (Expenses)	6.68	6.8	18.45	38.33	51.04	18.22
EBT Excluding Unusual Items	1,996	1,610	1,211	1,821	1,103	422.94
Pretax Income	1,996	1,610	1,211	1,821	1,103	422.94
Income Tax Expense	293.21	287.97	217.24	315.1	211.1	80.69
Earnings From Continuing Operations	1,702	1,322	993.5	1,505	892.37	342.25
Minority Interest in Earnings	-117.74	-53.45	-57.5	-75.71	-53.09	-13.13
Net Income	1,585	1,269	936	1,430	839.27	329.12
Net Income to Common	1,585	1,269	936	1,430	839.27	329.12
Net Income Growth	16.75%	35.56%	-34.53%	70.36%	155.01%	51.77%
Shares Outstanding (Basic)	940	940	940	940	940	940
Shares Outstanding (Diluted)	940	940	940	940	940	940
EPS (Basic)	1.69	1.35	1.00	1.52	0.89	0.35
EPS (Diluted)	1.69	1.35	1.00	1.52	0.89	0.35
EPS Growth	17.14%	35.56%	-34.53%	70.36%	155.01%	51.77%
Free Cash Flow	1,124	662.98	705.04	1,489	526.59	241.37
Free Cash Flow Per Share	1.20	0.70	0.75	1.58	0.56	0.26
Dividend Per Share	1.000	1.000	0.750	1.000	0.700	0.270
Dividend Growth	17.65%	33.33%	-25.00%	42.86%	159.26%	-20.59%
Gross Margin	15.18%	14.67%	12.19%	12.81%	12.11%	12.12%
Operating Margin	11.92%	11.53%	8.83%	10.24%	8.95%	6.78%
Profit Margin	10.30%	9.36%	6.60%	7.69%	7.12%	5.57%
Free Cash Flow Margin	7.31%	4.89%	4.97%	8.01%	4.47%	4.08%
EBITDA	2,058	1,789	1,478	2,136	1,288	622.53
EBITDA Margin	13.39%	13.20%	10.43%	11.49%	10.92%	10.54%
D&A For EBITDA	224.88	226.2	226.97	232.54	233.27	221.72
EBIT	1,833	1,563	1,251	1,904	1,055	400.82
EBIT Margin	11.92%	11.53%	8.83%	10.24%	8.95%	6.78%
Effective Tax Rate	14.69%	17.88%	17.94%	17.31%	19.13%	19.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.