Warrix Sport 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	1,554	1,553	1,225	1,063	647.69	-
Other Revenue	15.83	21.3	26.42	11.74	10.4	655.35
Revenue	1,570	1,575	1,251	1,075	658.09	655.35
Revenue Growth (YoY)	2.89%	25.88%	16.41%	63.29%	0.42%	-6.39%
Cost of Revenue	811.81	792.67	639.2	571.1	355.49	380.97
Gross Profit	758.37	782.11	611.81	503.53	302.6	274.39
Selling, General & Admin	679.75	584.85	441.41	335.34	266.84	232.88
Operating Expenses	679.75	584.85	441.41	335.34	266.84	232.88
Operating Income	78.62	197.25	170.4	168.19	35.76	41.51
Interest Expense	-10.17	-9.58	-8.89	-16.43	-17.74	-24.8
EBT Excluding Unusual Items	68.45	187.67	161.52	151.76	18.02	16.71
Other Unusual Items	-	-	2.09	-	-	-
Pretax Income	68.45	187.67	163.6	151.76	18.02	16.71
Income Tax Expense	14.84	38.79	36.22	23.27	3.79	3.4
Net Income	51.55	148.89	127.38	128.49	14.24	13.32
Net Income to Common	51.55	148.89	127.38	128.49	14.24	13.32
Net Income Growth	-64.85%	16.88%	-0.86%	802.59%	6.90%	2.53%
Shares Outstanding (Basic)	588	589	600	368	200	200
Shares Outstanding (Diluted)	588	589	600	368	200	200
Shares Change (YoY)	-0.63%	-1.73%	63.06%	83.87%	-	-
EPS (Basic)	0.09	0.25	0.21	0.35	0.07	0.07
EPS (Diluted)	0.09	0.25	0.21	0.35	0.07	0.07
EPS Growth	-64.62%	18.93%	-39.20%	390.88%	6.90%	2.53%
Free Cash Flow	-70.32	-9.55	-55.89	-4.42	9.16	-
Free Cash Flow Per Share	-0.12	-0.02	-0.09	-0.01	0.05	-
Dividend Per Share	0.221	0.221	0.102	0.190	0.350	0.015
Dividend Growth	115.22%	115.22%	-46.05%	-45.71%	2158.07%	-
Gross Margin	48.30%	49.66%	48.91%	46.86%	45.98%	41.87%
Operating Margin	5.01%	12.53%	13.62%	15.65%	5.43%	6.33%
Profit Margin	3.28%	9.45%	10.18%	11.96%	2.16%	2.03%
Free Cash Flow Margin	-4.48%	-0.61%	-4.47%	-0.41%	1.39%	-
EBITDA	108.1	225.95	189.95	182.17	50.63	-
EBITDA Margin	6.88%	14.35%	15.18%	16.95%	7.69%	-
D&A For EBITDA	29.48	28.7	19.54	13.98	14.87	-
EBIT	78.62	197.25	170.4	168.19	35.76	41.51
EBIT Margin	5.01%	12.53%	13.62%	15.65%	5.43%	6.33%
Effective Tax Rate	21.68%	20.67%	22.14%	15.33%	21.01%	20.32%
Revenue as Reported	1,570	1,575	1,253	1,075	658.09	655.35
Advertising Expenses	-	265.01	185.08	171.11	132.03	94.26

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