FRA:PSQ 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	6,956	7,430	9,091	8,934	8,603	5,883
Other Revenue	130.96	125.2	93.55	149.97	111.34	141.43
Revenue	7,087	7,556	9,185	9,084	8,715	6,024
Revenue Growth (YoY)	-9.20%	-17.74%	1.10%	4.24%	44.67%	-26.03%
Cost of Revenue	5,649	6,148	7,436	7,316	6,943	5,023
Gross Profit	1,438	1,408	1,748	1,769	1,771	1,001
Selling, General & Admin	679.39	680.98	685.89	730.79	736.95	583.58
Operating Expenses	679.39	680.98	685.89	730.79	736.95	583.58
Operating Income	758.76	726.86	1,062	1,038	1,034	417.11
Interest Expense	-3.94	-2.75	-1.61	-1.98	-5.79	-7.75
Interest & Investment Income	3.68	10.83	11.05	9.05	3.08	2.39
Earnings From Equity Investments	61.88	60.43	55.98	38.27	84.34	2.83
Currency Exchange Gain (Loss)	-0.02	4.58	5.63	-7.67	9.48	0.42
EBT Excluding Unusual Items	820.36	799.94	1,133	1,075	1,125	415
Gain (Loss) on Sale of Assets	-	-	-	-	-11.5	-
Pretax Income	820.36	799.94	1,133	1,075	1,114	415
Income Tax Expense	79.72	110.19	167.17	139.66	158.76	40.24
Earnings From Continuing Operations	740.64	689.76	966.27	935.76	955.21	374.76
Minority Interest in Earnings	7.55	10.96	12.31	4.21	-2.56	-3.56
Net Income	748.19	700.72	978.58	939.97	952.65	371.2
Net Income to Common	748.19	700.72	978.58	939.97	952.65	371.2
Net Income Growth	6.35%	-28.39%	4.11%	-1.33%	156.64%	-58.51%
Shares Outstanding (Basic)	426	425	425	425	425	425
Shares Outstanding (Diluted)	426	425	425	425	425	425
Shares Change (YoY)	-0.12%	-	-	-0.02%	0.02%	-
EPS (Basic)	1.76	1.65	2.30	2.21	2.24	0.87
EPS (Diluted)	1.76	1.65	2.30	2.21	2.24	0.87
EPS Growth	6.48%	-28.39%	4.11%	-1.31%	156.58%	-58.51%
Free Cash Flow	947.73	588.65	808.3	580.07	1,111	633.47
Free Cash Flow Per Share	2.23	1.38	1.90	1.36	2.61	1.49
Dividend Per Share	1.640	1.500	1.600	1.500	1.500	0.600
Dividend Growth	10.81%	-6.25%	6.67%	-	150.00%	-55.56%
Gross Margin	20.29%	18.63%	19.04%	19.47%	20.33%	16.61%
Operating Margin	10.71%	9.62%	11.57%	11.42%	11.87%	6.92%
Profit Margin	10.56%	9.27%	10.65%	10.35%	10.93%	6.16%
Free Cash Flow Margin	13.37%	7.79%	8.80%	6.39%	12.74%	10.52%
EBITDA	1,261	1,241	1,566	1,552	1,607	1,024
EBITDA Margin	17.79%	16.42%	17.05%	17.09%	18.44%	17.01%
D&A For EBITDA	501.88	513.65	503.57	514.67	572.27	607.38
EBIT	758.76	726.86	1,062	1,038	1,034	417.11
EBIT Margin	10.71%	9.62%	11.57%	11.42%	11.87%	6.92%
Effective Tax Rate	9.72%	13.78%	14.75%	12.99%	14.25%	9.70%
Revenue as Reported	7,093	7,571	9,201	9,093	8,727	6,027

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