Vichitbhan Palmoil 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	2,280	1,710	1,181	2,349	1,369
Revenue Growth (YoY)	33.38%	44.72%	-49.70%	71.54%	23.38%
Cost of Revenue	2,102	1,536	1,178	2,174	1,223
Gross Profit	178.03	173.71	3.01	174.17	146.5
Selling, General & Admin	136.91	125.72	108.1	115.77	98.81
Other Operating Expenses	-	-	-	-	-6.46
Operating Expenses	137.14	125.72	108.1	115.77	92.35
Operating Income	40.9	47.99	-105.09	58.4	54.15
Interest Expense	-8.75	-9.36	-6.37	-7.99	-10.79
Interest & Investment Income	0.1	0.14	0.12	0.02	0.02
Earnings From Equity Investments	0.58	0.6	-0.42	-0.13	-
Currency Exchange Gain (Loss)	-2.68	3.88	-5.83	-25.1	3.41
Other Non Operating Income (Expenses)	2.75	1.65	1.54	0.47	-
EBT Excluding Unusual Items	32.89	44.89	-116.06	25.67	46.8
Gain (Loss) on Sale of Assets	1.45	0.83	0.65	0.92	9.93
Pretax Income	34.59	46.06	-115.23	27.04	57.53
Income Tax Expense	7.31	0.47	0.37	11.11	11.31
Earnings From Continuing Operations	27.28	45.59	-115.6	15.92	46.22
Minority Interest in Earnings	-0.01	2.46	1.4	0.48	-
Net Income	27.27	48.05	-114.2	16.41	46.22
Net Income to Common	27.27	48.05	-114.2	16.41	46.22
Net Income Growth	-43.24%	-	-	-64.50%	-
Shares Outstanding (Basic)	940	940	940	940	940
Shares Outstanding (Diluted)	940	940	940	940	940
EPS (Basic)	0.03	0.05	-0.12	0.02	0.05
EPS (Diluted)	0.03	0.05	-0.12	0.02	0.05
EPS Growth	-43.24%	-	-	-64.51%	-
Free Cash Flow	-73.82	136.41	-56.03	152.11	129.25
Free Cash Flow Per Share	-0.08	0.14	-0.06	0.16	0.14
Gross Margin	7.81%	10.16%	0.25%	7.42%	10.70%
Operating Margin	1.79%	2.81%	-8.89%	2.49%	3.96%
Profit Margin	1.20%	2.81%	-9.67%	0.70%	3.38%
Free Cash Flow Margin	-3.24%	7.98%	-4.74%	6.48%	9.44%
EBITDA	118.19	123.33	-25.51	141.08	171.52
EBITDA Margin	5.18%	7.21%	-2.16%	6.01%	12.53%
D&A For EBITDA	77.29	75.34	79.58	82.67	117.37
EBIT	40.9	47.99	-105.09	58.4	54.15
EBIT Margin	1.79%	2.81%	-8.89%	2.49%	3.96%
Effective Tax Rate	21.13%	1.01%	-	41.10%	19.66%

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