FRA:THYG 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
Revenue	132,719	138,433	136,153	155,586	141,048
Revenue Growth (YoY)	-4.13%	1.68%	-12.49%	10.31%	6.53%
Cost of Revenue	107,582	112,809	112,928	128,380	115,321
Gross Profit	25,136	25,624	23,225	27,206	25,727
Selling, General & Admin	18,966	18,401	16,313	19,079	17,471
Other Operating Expenses	-	-	-	195.48	36.03
Operating Expenses	19,038	18,457	16,393	19,274	17,507
Operating Income	6,099	7,167	6,831	7,932	8,220
Interest Expense	-2,147	-2,195	-2,116	-1,932	-1,711
Interest & Investment Income	332.55	468.08	232.08	69.5	52.95
Earnings From Equity Investments	861.73	770.6	679.21	599.05	-269.06
Currency Exchange Gain (Loss)	3,293	152.51	335.78	512.19	1,641
Other Non Operating Income (Expenses)	-2,678	261.4	72.25	1,137	1,114
EBT Excluding Unusual Items	5,761	6,624	6,035	8,317	9,048
Impairment of Goodwill	-	-	-	-76.8	-
Gain (Loss) on Sale of Investments	-127.92	-118.82	-204.04	-30.49	-
Gain (Loss) on Sale of Assets	-4.29	-1.45	-18.59	-17.61	-34.59
Pretax Income	5,629	6,504	5,813	8,192	9,013
Income Tax Expense	-16.51	430.02	-619.94	-839.66	741.53
Earnings From Continuing Operations	5,645	6,074	6,433	9,032	8,272
Earnings From Discontinued Operations	-	-	-19,633	-1,629	-
Net Income to Company	5,645	6,074	-13,200	7,403	8,272
Minority Interest in Earnings	-1,036	-1,089	-732.92	-265.27	-258.72
Net Income	4,609	4,985	-13,933	7,138	8,013
Preferred Dividends & Other Adjustments	-	300.82	300	300	300
Net Income to Common	4,609	4,684	-14,233	6,838	7,713
Net Income Growth	-7.53%	-	-	-10.92%	28.29%
Shares Outstanding (Basic)	3,968	4,321	4,521	4,655	4,655
Shares Outstanding (Diluted)	3,968	4,321	4,521	4,655	4,655
Shares Change (YoY)	-8.17%	-4.43%	-2.88%	-	-1.24%
EPS (Basic)	1.16	1.08	-3.15	1.47	1.66
EPS (Diluted)	1.16	1.08	-3.15	1.47	1.66
EPS Growth	7.16%	-	-	-11.34%	31.36%
Free Cash Flow	811.26	10,968	6,317	530.64	2,118
Free Cash Flow Per Share	0.20	2.54	1.40	0.11	0.46
Dividend Per Share	0.700	0.660	0.540	0.800	0.950
Dividend Growth	6.06%	22.22%	-32.50%	-15.79%	31.94%
Gross Margin	18.94%	18.51%	17.06%	17.49%	18.24%
Operating Margin	4.59%	5.18%	5.02%	5.10%	5.83%
Profit Margin	3.47%	3.38%	-10.45%	4.40%	5.47%
Free Cash Flow Margin	0.61%	7.92%	4.64%	0.34%	1.50%
EBITDA	9,563	10,643	10,124	11,363	11,615
EBITDA Margin	7.21%	7.69%	7.43%	7.30%	8.24%
D&A For EBITDA	3,464	3,477	3,292	3,431	3,396
EBIT	6,099	7,167	6,831	7,932	8,220
EBIT Margin	4.59%	5.18%	5.02%	5.10%	5.83%
Effective Tax Rate	-	6.61%	-	-	8.23%

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