Univanich Palm Oil 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
Revenue	16,434	13,552	14,174	18,587	11,789
Revenue Growth (YoY)	21.27%	-4.38%	-23.74%	57.66%	99.54%
Cost of Revenue	13,857	11,564	12,446	16,206	10,362
Gross Profit	2,577	1,988	1,728	2,381	1,427
Selling, General & Admin	519.69	420.81	472.13	479.57	372.82
Operating Expenses	520.79	425.8	476.32	477.15	372.82
Operating Income	2,057	1,563	1,251	1,904	1,055
Interest Expense	-2.97	-4.1	-3.05	-6.83	-6.83
Currency Exchange Gain (Loss)	123.8	45.03	-56.04	-114.43	4.67
Other Non Operating Income (Expenses)	74.64	6.8	18.45	38.33	51.04
EBT Excluding Unusual Items	2,252	1,610	1,211	1,821	1,103
Pretax Income	2,252	1,610	1,211	1,821	1,103
Income Tax Expense	344	287.97	217.24	315.1	211.1
Earnings From Continuing Operations	1,908	1,322	993.5	1,505	892.37
Minority Interest in Earnings	-149.79	-53.45	-57.5	-75.71	-53.09
Net Income	1,758	1,269	936	1,430	839.27
Net Income to Common	1,758	1,269	936	1,430	839.27
Net Income Growth	38.57%	35.56%	-34.53%	70.36%	155.01%
Shares Outstanding (Basic)	940	940	940	940	940
Shares Outstanding (Diluted)	940	940	940	940	940
EPS (Basic)	1.87	1.35	1.00	1.52	0.89
EPS (Diluted)	1.87	1.35	1.00	1.52	0.89
EPS Growth	38.57%	35.56%	-34.53%	70.36%	155.01%
Free Cash Flow	1,423	662.98	705.04	1,489	526.59
Free Cash Flow Per Share	1.51	0.70	0.75	1.58	0.56
Dividend Per Share	1.250	1.000	0.750	1.000	0.700
Dividend Growth	25.00%	33.33%	-25.00%	42.86%	159.26%
Gross Margin	15.68%	14.67%	12.19%	12.81%	12.11%
Operating Margin	12.51%	11.53%	8.83%	10.24%	8.95%
Profit Margin	10.70%	9.36%	6.60%	7.69%	7.12%
Free Cash Flow Margin	8.66%	4.89%	4.97%	8.01%	4.47%
EBITDA	2,285	1,790	1,478	2,136	1,288
EBITDA Margin	13.91%	13.21%	10.43%	11.49%	10.92%
D&A For EBITDA	228.73	227.13	226.97	232.54	233.27
EBIT	2,057	1,563	1,251	1,904	1,055
EBIT Margin	12.51%	11.53%	8.83%	10.24%	8.95%
Effective Tax Rate	15.28%	17.88%	17.94%	17.31%	19.13%

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