2S Metal PCL (BKK:2S)

2S Metal PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,432	7,447	6,775	6,709	6,521	5,603
Revenue Growth (YoY)	1.08%	9.91%	0.99%	2.89%	16.38%	3.83%
Cost of Revenue	6,919	7,128	6,352	6,601	5,372	4,866
Gross Profit	513.59	319.16	423.68	107.58	1,149	737.37
Selling, General & Admin	397.8	343.06	274.16	254.78	235.32	247.51
Operating Expenses	397.8	343.06	274.16	254.78	235.32	247.51
Operating Income	115.79	-23.9	149.52	-147.2	913.79	489.86
Interest Expense	-1.82	-0.76	-0.26	-0.58	-1.72	-7.96
Interest & Investment Income	3.43	4.52	3.62	2.03	1.8	2.06
Currency Exchange Gain (Loss)	9.69	5.93	-12.1	-20.23	-21.7	-20.78
Other Non Operating Income (Expenses)	55.1	44.25	41.12	43.26	32.53	20.73
EBT Excluding Unusual Items	182.2	30.04	181.9	-122.71	924.7	483.91
Impairment of Goodwill	-	-	-15.09	-	-	-
Gain (Loss) on Sale of Assets	-0.28	-0.28	-0.72	-0.99	-0.02	0.11
Pretax Income	181.93	29.77	166.09	-123.7	924.69	484.01
Income Tax Expense	32.51	6.55	6.28	-0.63	186.64	73.82
Earnings From Continuing Operations	149.42	23.22	159.81	-123.07	738.05	410.2
Minority Interest in Earnings	0.28	0.36	0.27	0.89	-0.54	-0.03
Net Income	149.7	23.58	160.08	-122.18	737.52	410.17
Net Income to Common	149.7	23.58	160.08	-122.18	737.52	410.17
Net Income Growth	376.55%	-85.27%	-	-	79.81%	207.51%
Shares Outstanding (Basic)	550	550	550	550	550	550
Shares Outstanding (Diluted)	550	550	550	550	550	550
EPS (Basic)	0.27	0.04	0.29	-0.22	1.34	0.75
EPS (Diluted)	0.27	0.04	0.29	-0.22	1.34	0.75
EPS Growth	376.56%	-85.27%	-	-	79.81%	207.51%
Free Cash Flow	122.83	0.35	60.63	228.99	540.23	208.7
Free Cash Flow Per Share	0.22	0.00	0.11	0.42	0.98	0.38
Dividend Per Share	0.120	0.110	0.220	0.200	0.427	0.205
Dividend Growth	-36.84%	-50.00%	10.00%	-53.19%	108.85%	78.69%
Gross Margin	6.91%	4.29%	6.25%	1.60%	17.62%	13.16%
Operating Margin	1.56%	-0.32%	2.21%	-2.19%	14.01%	8.74%
Profit Margin	2.01%	0.32%	2.36%	-1.82%	11.31%	7.32%
Free Cash Flow Margin	1.65%	0.01%	0.90%	3.41%	8.29%	3.72%
EBITDA	176.04	32.86	202.12	-99.4	960.03	534.06
EBITDA Margin	2.37%	0.44%	2.98%	-1.48%	14.72%	9.53%
D&A For EBITDA	60.25	56.77	52.59	47.8	46.24	44.2
EBIT	115.79	-23.9	149.52	-147.2	913.79	489.86
EBIT Margin	1.56%	-0.32%	2.21%	-2.19%	14.01%	8.74%
Effective Tax Rate	17.87%	22.00%	3.78%	-	20.18%	15.25%
Revenue as Reported	7,432	7,447	6,775	6,709	6,521	5,603

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.