SGX:DU4 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	16,075	18,149	9,629	7,906	3,605
Other Revenue	62.26	60.61	60.57	43.98	84.86
Revenue	16,138	18,209	9,689	7,950	3,690
Revenue Growth (YoY)	-11.38%	87.94%	21.88%	115.43%	40.54%
Cost of Revenue	11,179	12,036	7,227	5,596	3,129
Gross Profit	4,958	6,174	2,462	2,354	560.79
Selling, General & Admin	4,666	5,657	1,985	2,211	992.35
Operating Expenses	4,666	5,657	1,985	2,211	992.35
Operating Income	291.89	516.42	477.23	142.74	-431.56
Interest Expense	-293.71	-306.99	-196.68	-118.18	-52
Interest & Investment Income	21.92	10.44	6.54	4.57	0.44
Earnings From Equity Investments	161.02	56.12	135.88	100.15	18.82
Currency Exchange Gain (Loss)	-81.51	-42.91	-32.32	-37.44	-14.21
EBT Excluding Unusual Items	99.61	233.08	390.64	91.84	-478.51
Asset Writedown	141.8	337.03	9.13	-	-
Pretax Income	241.41	570.12	399.77	91.84	-478.51
Income Tax Expense	23.89	78.81	53.88	57.69	23.52
Earnings From Continuing Operations	217.53	491.31	345.89	34.16	-502.03
Minority Interest in Earnings	-4.7	-13.97	-2.51	-19.4	-1.5
Net Income	212.82	477.34	343.38	14.76	-503.53
Net Income to Common	212.82	477.34	343.38	14.76	-503.53
Net Income Growth	-55.41%	39.01%	2226.26%	-	-
Shares Outstanding (Basic)	1,650	1,413	1,413	1,413	1,413
Shares Outstanding (Diluted)	1,650	1,413	1,413	1,413	1,413
Shares Change (YoY)	16.75%	-	-	-	-
EPS (Basic)	0.13	0.34	0.24	0.01	-0.36
EPS (Diluted)	0.13	0.34	0.24	0.01	-0.36
EPS Growth	-61.81%	39.01%	2226.29%	-	-
Free Cash Flow	678.4	-483.68	-39.69	476.86	-793.81
Free Cash Flow Per Share	0.41	-0.34	-0.03	0.34	-0.56
Dividend Per Share	0.031	-	-	-	-
Gross Margin	30.73%	33.90%	25.41%	29.61%	15.20%
Operating Margin	1.81%	2.84%	4.92%	1.80%	-11.70%
Profit Margin	1.32%	2.62%	3.54%	0.19%	-13.64%
Free Cash Flow Margin	4.20%	-2.66%	-0.41%	6.00%	-21.51%
EBITDA	972.18	1,296	1,225	536.7	-105.23
EBITDA Margin	6.02%	7.12%	12.65%	6.75%	-2.85%
D&A For EBITDA	680.29	779.24	747.96	393.96	326.34
EBIT	291.89	516.42	477.23	142.74	-431.56
EBIT Margin	1.81%	2.84%	4.92%	1.80%	-11.70%
Effective Tax Rate	9.89%	13.82%	13.48%	62.81%	-
Revenue as Reported	16,301	18,557	9,705	7,954	3,691

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