CPOUF 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	571,135	580,747	585,844	614,197	512,704
Other Revenue	2,969	2,823	3,772	3,918	4,073
Revenue	574,103	583,570	589,617	618,115	516,777
Revenue Growth (YoY)	-1.62%	-1.03%	-4.61%	19.61%	-12.87%
Cost of Revenue	474,469	495,704	529,138	532,324	446,815
Gross Profit	99,634	87,866	60,479	85,791	69,963
Selling, General & Admin	50,586	50,434	51,381	55,001	50,880
Operating Expenses	50,586	50,434	51,381	55,001	50,880
Operating Income	49,048	37,432	9,098	30,790	19,082
Interest Expense	-24,089	-24,575	-25,506	-20,358	-16,596
Interest & Investment Income	1,776	1,898	1,170	902.95	807.04
Earnings From Equity Investments	11,121	12,699	4,590	3,745	4,167
Currency Exchange Gain (Loss)	247.32	547.39	1,023	92.58	651.14
EBT Excluding Unusual Items	38,102	28,001	-9,625	15,173	8,111
Impairment of Goodwill	-	-	-	-436	-
Gain (Loss) on Sale of Investments	42.06	44.49	7,550	2,553	10,730
Asset Writedown	-865.48	-72.96	144.4	3,137	-2,108
Pretax Income	37,279	27,972	-1,931	20,427	16,732
Income Tax Expense	8,635	5,673	600.3	6,003	2,654
Earnings From Continuing Operations	28,644	22,299	-2,531	14,424	14,079
Minority Interest in Earnings	-3,447	-2,741	-2,676	-454.09	-1,050
Net Income	25,197	19,558	-5,207	13,970	13,028
Preferred Dividends & Other Adjustments	1,081	1,085	630	556	600
Net Income to Common	24,116	18,473	-5,837	13,414	12,428
Net Income Growth	28.83%	-	-	7.22%	-49.93%
Shares Outstanding (Basic)	7,720	7,744	7,819	7,936	7,970
Shares Outstanding (Diluted)	7,720	7,744	7,819	7,936	8,204
Shares Change (YoY)	-0.31%	-0.96%	-1.47%	-3.27%	-0.32%
EPS (Basic)	3.12	2.39	-0.75	1.69	1.56
EPS (Diluted)	3.12	2.39	-0.75	1.69	1.55
EPS Growth	30.95%	-	-	9.37%	-50.22%
Free Cash Flow	55,237	49,571	13,911	6,288	-17,743
Free Cash Flow Per Share	7.16	6.40	1.78	0.79	-2.16
Dividend Per Share	-	1.000	-	0.750	0.650
Dividend Growth	-	-	-	15.38%	-35.00%
Gross Margin	17.36%	15.06%	10.26%	13.88%	13.54%
Operating Margin	8.54%	6.41%	1.54%	4.98%	3.69%
Profit Margin	4.20%	3.17%	-0.99%	2.17%	2.40%
Free Cash Flow Margin	9.62%	8.49%	2.36%	1.02%	-3.43%
EBITDA	74,472	64,732	35,842	57,394	42,803
EBITDA Margin	12.97%	11.09%	6.08%	9.29%	8.28%
D&A For EBITDA	25,424	27,301	26,744	26,604	23,721
EBIT	49,048	37,432	9,098	30,790	19,082
EBIT Margin	8.54%	6.41%	1.54%	4.98%	3.69%
Effective Tax Rate	23.16%	20.28%	-	29.39%	15.86%
Revenue as Reported	576,168	586,340	599,689	623,429	528,960
Advertising Expenses	4,072	3,966	4,584	4,373	4,177

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