Vichitbhan Palmoil 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	1,855	1,710	1,181	2,349	1,369	1,110
Revenue Growth (YoY)	7.62%	44.72%	-49.70%	71.54%	23.38%	2.87%
Cost of Revenue	1,674	1,536	1,178	2,174	1,223	1,014
Gross Profit	180.47	173.71	3.01	174.17	146.5	95.63
Selling, General & Admin	132.23	125.72	108.1	115.77	98.81	108.72
Other Operating Expenses	-1	-	-	-	-6.46	-0.19
Operating Expenses	131.46	125.72	108.1	115.77	92.35	108.52
Operating Income	49	47.99	-105.09	58.4	54.15	-12.9
Interest Expense	-7.57	-9.36	-6.37	-7.99	-10.79	-16.33
Interest & Investment Income	0.12	0.14	0.12	0.02	0.02	0.07
Earnings From Equity Investments	0.65	0.6	-0.42	-0.13	-	-
Currency Exchange Gain (Loss)	-0.43	3.88	-5.83	-25.1	3.41	3.17
Other Non Operating Income (Expenses)	1.65	1.65	1.54	0.47	-	-
EBT Excluding Unusual Items	43.43	44.89	-116.06	25.67	46.8	-25.99
Gain (Loss) on Sale of Assets	1.43	0.83	0.65	0.92	9.93	2.18
Pretax Income	45.19	46.06	-115.23	27.04	57.53	-23.67
Income Tax Expense	15.22	0.47	0.37	11.11	11.31	5.67
Earnings From Continuing Operations	29.98	45.59	-115.6	15.92	46.22	-29.34
Minority Interest in Earnings	1.48	2.46	1.4	0.48	-	-
Net Income	31.46	48.05	-114.2	16.41	46.22	-29.34
Net Income to Common	31.46	48.05	-114.2	16.41	46.22	-29.34
Net Income Growth	-9.58%	-	-	-64.50%	-	-
Shares Outstanding (Basic)	940	940	940	940	940	940
Shares Outstanding (Diluted)	940	940	940	940	940	940
EPS (Basic)	0.03	0.05	-0.12	0.02	0.05	-0.03
EPS (Diluted)	0.03	0.05	-0.12	0.02	0.05	-0.03
EPS Growth	-9.58%	-	-	-64.51%	-	-
Free Cash Flow	-187.39	136.41	-56.03	152.11	129.25	100.11
Free Cash Flow Per Share	-0.20	0.14	-0.06	0.16	0.14	0.11
Gross Margin	9.73%	10.16%	0.25%	7.42%	10.70%	8.62%
Operating Margin	2.64%	2.81%	-8.89%	2.49%	3.96%	-1.16%
Profit Margin	1.70%	2.81%	-9.67%	0.70%	3.38%	-2.64%
Free Cash Flow Margin	-10.10%	7.98%	-4.74%	6.48%	9.44%	9.02%
EBITDA	126.31	123.33	-25.51	141.08	171.52	133.2
EBITDA Margin	6.81%	7.21%	-2.16%	6.01%	12.53%	12.00%
D&A For EBITDA	77.31	75.34	79.58	82.67	117.37	146.1
EBIT	49	47.99	-105.09	58.4	54.15	-12.9
EBIT Margin	2.64%	2.81%	-8.89%	2.49%	3.96%	-1.16%
Effective Tax Rate	33.67%	1.01%	-	41.10%	19.66%	-

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