Thaicom Public Company 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	2,475	2,413	2,627	2,940	3,303
Other Revenue	-	-	-	-	15.26
Revenue	2,475	2,413	2,627	2,940	3,318
Revenue Growth (YoY)	2.56%	-8.14%	-10.65%	-11.40%	-6.91%
Cost of Revenue	1,595	1,543	1,524	1,500	1,998
Gross Profit	879.59	869.77	1,103	1,439	1,320
Selling, General & Admin	750.39	891.73	854.92	940.95	884.5
Other Operating Expenses	-262.01	-6.79	-315.93	-27.86	351.28
Operating Expenses	488.46	840.69	521.52	849.52	1,223
Operating Income	391.12	29.08	581.41	589.79	96.88
Interest Expense	-70.53	-89.91	-126.43	-121.15	-154.78
Interest & Investment Income	192.17	282.45	274.07	166.42	129.15
Earnings From Equity Investments	-39.61	-37.24	-183.81	-305.65	-266.76
Currency Exchange Gain (Loss)	-333.97	-69.96	-57.1	119.72	368.94
Other Non Operating Income (Expenses)	-	-	-	-	53.26
EBT Excluding Unusual Items	139.18	114.43	488.15	449.13	226.69
Gain (Loss) on Sale of Investments	-	-	-	2.92	4.69
Gain (Loss) on Sale of Assets	0.2	0.81	3.68	5.57	0.54
Asset Writedown	-	-	-	-259	-
Pretax Income	139.39	115.23	491.83	198.63	231.92
Income Tax Expense	99.29	138.07	138.18	156.41	88.28
Earnings From Continuing Operations	40.09	-22.84	353.65	42.21	143.64
Net Income to Company	40.09	-22.84	353.65	42.21	143.64
Net Income	40.09	-22.84	353.65	42.21	143.64
Net Income to Common	40.09	-22.84	353.65	42.21	143.64
Net Income Growth	-	-	737.79%	-70.61%	-72.04%
Shares Outstanding (Basic)	1,096	1,096	1,096	1,096	1,096
Shares Outstanding (Diluted)	1,096	1,096	1,096	1,096	1,096
EPS (Basic)	0.04	-0.02	0.32	0.04	0.13
EPS (Diluted)	0.04	-0.02	0.32	0.04	0.13
EPS Growth	-	-	730.95%	-70.38%	-72.27%
Free Cash Flow	-1,439	-1,214	-378.47	1,947	1,179
Free Cash Flow Per Share	-1.31	-1.11	-0.34	1.78	1.08
Dividend Per Share	-	-	0.130	0.500	0.300
Dividend Growth	-	-	-74.00%	66.67%	50.00%
Gross Margin	35.55%	36.05%	41.99%	48.96%	39.77%
Operating Margin	15.81%	1.21%	22.14%	20.06%	2.92%
Profit Margin	1.62%	-0.95%	13.46%	1.44%	4.33%
Free Cash Flow Margin	-58.15%	-50.33%	-14.41%	66.25%	35.53%
EBITDA	758.68	382.79	905.16	906.81	1,058
EBITDA Margin	30.66%	15.87%	34.46%	30.85%	31.88%
D&A For EBITDA	367.55	353.71	323.75	317.02	960.88
EBIT	391.12	29.08	581.41	589.79	96.88
EBIT Margin	15.81%	1.21%	22.14%	20.06%	2.92%
Effective Tax Rate	71.24%	119.82%	28.10%	78.75%	38.06%
Revenue as Reported	2,475	2,413	-	-	3,745

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