Warrix Sport 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
Operating Revenue	1,701	1,553	1,225	1,063	647.69
Other Revenue	15.58	21.3	26.42	11.74	10.4
Revenue	1,717	1,575	1,251	1,075	658.09
Revenue Growth (YoY)	9.03%	25.88%	16.41%	63.29%	0.42%
Cost of Revenue	892.19	792.67	639.2	571.1	355.49
Gross Profit	824.83	782.11	611.81	503.53	302.6
Selling, General & Admin	772.73	584.85	441.41	335.34	266.84
Operating Expenses	772.73	584.85	441.41	335.34	266.84
Operating Income	52.1	197.25	170.4	168.19	35.76
Interest Expense	-	-	-8.89	-16.43	-17.74
Other Non Operating Income (Expenses)	-10.49	-9.58	-	-	-
EBT Excluding Unusual Items	41.61	187.67	161.52	151.76	18.02
Other Unusual Items	-	-	2.09	-	-
Pretax Income	41.61	187.67	163.6	151.76	18.02
Income Tax Expense	11.62	38.79	36.22	23.27	3.79
Earnings From Continuing Operations	30	148.89	127.38	128.49	14.24
Minority Interest in Earnings	-2.6	-	-	-	-
Net Income	27.4	148.89	127.38	128.49	14.24
Net Income to Common	27.4	148.89	127.38	128.49	14.24
Net Income Growth	-81.60%	16.88%	-0.86%	802.59%	6.90%
Shares Outstanding (Basic)	589	589	600	368	200
Shares Outstanding (Diluted)	589	589	600	368	200
Shares Change (YoY)	-0.03%	-1.73%	63.06%	83.87%	-
EPS (Basic)	0.05	0.25	0.21	0.35	0.07
EPS (Diluted)	0.05	0.25	0.21	0.35	0.07
EPS Growth	-81.59%	18.93%	-39.20%	390.88%	6.90%
Free Cash Flow	77.84	-9.55	-55.89	-4.42	9.16
Free Cash Flow Per Share	0.13	-0.02	-0.09	-0.01	0.05
Dividend Per Share	0.056	0.221	0.102	0.190	0.350
Dividend Growth	-74.48%	115.22%	-46.05%	-45.71%	2158.07%
Gross Margin	48.04%	49.66%	48.91%	46.86%	45.98%
Operating Margin	3.03%	12.53%	13.62%	15.65%	5.43%
Profit Margin	1.60%	9.45%	10.18%	11.96%	2.16%
Free Cash Flow Margin	4.53%	-0.61%	-4.47%	-0.41%	1.39%
EBITDA	81.18	225.95	189.95	182.17	50.63
EBITDA Margin	4.73%	14.35%	15.18%	16.95%	7.69%
D&A For EBITDA	29.08	28.7	19.54	13.98	14.87
EBIT	52.1	197.25	170.4	168.19	35.76
EBIT Margin	3.03%	12.53%	13.62%	15.65%	5.43%
Effective Tax Rate	27.92%	20.67%	22.14%	15.33%	21.01%
Revenue as Reported	1,717	1,575	1,253	1,075	658.09
Advertising Expenses	377.71	265.01	185.08	171.11	132.03

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