Exotic Food 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	2,152	2,479	2,521	1,455	1,525
Other Revenue	8.54	18.94	12.76	25.71	12.98
Revenue	2,161	2,498	2,534	1,480	1,538
Revenue Growth (YoY)	-13.50%	-1.42%	71.16%	-3.72%	20.55%
Cost of Revenue	1,195	1,293	1,342	853.12	841.04
Gross Profit	965.78	1,205	1,192	627.26	696.48
Selling, General & Admin	389.44	356.97	346.12	259.39	213.54
Other Operating Expenses	-	-	-	12.05	-
Operating Expenses	389.44	356.97	346.12	271.44	213.54
Operating Income	576.35	848.14	845.38	355.82	482.94
Interest Expense	-1.97	-2	-3.72	-2.08	-1.56
EBT Excluding Unusual Items	574.38	846.14	841.66	353.73	481.38
Gain (Loss) on Sale of Investments	-8.24	-15.08	-33.96	-	-
Pretax Income	566.13	831.06	807.7	353.73	481.38
Income Tax Expense	59.5	40.3	22.66	13.58	19.08
Net Income	506.63	790.76	785.04	340.16	462.29
Net Income to Common	506.63	790.76	785.04	340.16	462.29
Net Income Growth	-35.93%	0.73%	130.79%	-26.42%	45.16%
Shares Outstanding (Basic)	428	428	426	425	425
Shares Outstanding (Diluted)	428	428	427	425	425
Shares Change (YoY)	0.17%	0.23%	0.30%	0.11%	0.01%
EPS (Basic)	1.18	1.85	1.84	0.80	1.09
EPS (Diluted)	1.18	1.85	1.84	0.80	1.09
EPS Growth	-36.20%	0.52%	130.00%	-26.50%	45.16%
Free Cash Flow	547.51	495.2	783.64	159.36	376.05
Free Cash Flow Per Share	1.28	1.16	1.84	0.38	0.89
Dividend Per Share	0.688	2.088	0.888	0.398	0.808
Dividend Growth	-67.05%	135.13%	123.12%	-50.74%	32.90%
Gross Margin	44.70%	48.25%	47.02%	42.37%	45.30%
Operating Margin	26.67%	33.95%	33.36%	24.04%	31.41%
Profit Margin	23.45%	31.66%	30.98%	22.98%	30.07%
Free Cash Flow Margin	25.34%	19.82%	30.93%	10.76%	24.46%
EBITDA	638.8	898.74	894.08	401.36	526.48
EBITDA Margin	29.57%	35.98%	35.28%	27.11%	34.24%
D&A For EBITDA	62.45	50.61	48.7	45.54	43.54
EBIT	576.35	848.14	845.38	355.82	482.94
EBIT Margin	26.67%	33.95%	33.36%	24.04%	31.41%
Effective Tax Rate	10.51%	4.85%	2.81%	3.84%	3.96%
Revenue as Reported	2,161	2,498	2,534	1,480	1,538
Advertising Expenses	97.83	73.9	62.08	35.56	21.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.