TTW Public Company 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	5,187	5,098	5,827	5,691	5,806	6,180
Other Revenue	13.74	14.56	21.75	9.71	11.68	13.29
Revenue	5,201	5,112	5,848	5,701	5,818	6,193
Revenue Growth (YoY)	1.49%	-12.58%	2.58%	-2.00%	-6.06%	0.68%
Selling, General & Admin	314.98	302.12	318.21	289.29	255.3	263.91
Amortization of Goodwill & Intangibles	-	-	153.29	245.57	246.33	246.9
Other Operating Expenses	1,589	1,639	2,064	1,975	1,845	1,862
Total Operating Expenses	1,904	1,941	2,535	2,509	2,346	2,372
Operating Income	3,297	3,172	3,313	3,192	3,471	3,820
Interest Expense	-111.59	-131.14	-146.78	-168.73	-249.49	-274.53
Interest Income	34.02	39.75	10.49	3.66	4.63	10.17
Net Interest Expense	-77.57	-91.4	-136.3	-165.07	-244.85	-264.36
Income (Loss) on Equity Investments	622.36	335.87	365.24	608.57	544.32	101.1
EBT Excluding Unusual Items	3,842	3,416	3,542	3,635	3,771	3,657
Pretax Income	3,842	3,416	3,542	3,635	3,771	3,657
Income Tax Expense	642.29	616.37	595.81	656.54	650.96	685.39
Earnings From Continuing Ops.	3,200	2,800	2,946	2,979	3,120	2,972
Minority Interest in Earnings	-8.82	-8.74	-13.97	-11.73	-16.06	-20.35
Net Income	3,191	2,791	2,932	2,967	3,104	2,951
Net Income to Common	3,191	2,791	2,932	2,967	3,104	2,951
Net Income Growth	11.68%	-4.82%	-1.17%	-4.41%	5.17%	-5.64%
Shares Outstanding (Basic)	3,990	3,990	3,990	3,990	3,990	3,990
Shares Outstanding (Diluted)	3,990	3,990	3,990	3,990	3,990	3,990
EPS (Basic)	0.80	0.70	0.73	0.74	0.78	0.74
EPS (Diluted)	0.80	0.70	0.73	0.74	0.78	0.74
EPS Growth	11.68%	-4.82%	-1.17%	-4.41%	5.17%	-5.64%
Free Cash Flow	2,697	2,635	3,551	3,508	3,412	3,706
Free Cash Flow Per Share	0.68	0.66	0.89	0.88	0.85	0.93
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.600
Profit Margin	61.35%	54.59%	50.14%	52.04%	53.35%	47.66%
Free Cash Flow Margin	51.85%	51.53%	60.71%	61.53%	58.64%	59.84%
EBITDA	3,928	3,802	4,486	4,512	4,687	4,976
EBITDA Margin	75.52%	74.36%	76.70%	79.14%	80.57%	80.35%
D&A For EBITDA	630.24	630.03	1,173	1,320	1,216	1,155
EBIT	3,297	3,172	3,313	3,192	3,471	3,820
EBIT Margin	63.40%	62.04%	56.65%	55.98%	59.67%	61.69%
Effective Tax Rate	16.72%	18.04%	16.82%	18.06%	17.26%	18.74%
Revenue as Reported	5,201	5,112	5,848	5,701	5,818	6,193

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