Alucon PCL 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	6,909	6,218	6,124	6,928	5,713
Revenue Growth (YoY)	11.11%	1.54%	-11.61%	21.28%	15.92%
Cost of Revenue	5,819	5,260	5,431	6,021	4,740
Gross Profit	1,090	957.84	693.27	907.59	972.33
Selling, General & Admin	267.4	268.77	262.73	385.66	351.46
Other Operating Expenses	-	-	-160.98	-209.47	-167.24
Operating Expenses	267.4	268.77	101.75	176.19	184.22
Operating Income	822.28	689.07	591.53	731.4	788.11
Interest & Investment Income	62.19	83.13	51.44	3.25	-
Currency Exchange Gain (Loss)	-15.64	39.44	-47.69	61.35	92.65
Other Non Operating Income (Expenses)	172.89	164.05	-	-	-
EBT Excluding Unusual Items	1,042	975.69	595.28	796	880.76
Gain (Loss) on Sale of Assets	207.84	1.28	-	-	-
Pretax Income	1,250	976.98	595.28	796	880.76
Income Tax Expense	235.16	195.85	88.8	136.6	176.54
Net Income	1,014	781.13	506.49	659.41	704.22
Net Income to Common	1,014	781.13	506.49	659.41	704.22
Net Income Growth	29.86%	54.23%	-23.19%	-6.36%	5.26%
Shares Outstanding (Basic)	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43
EPS (Basic)	23.48	18.08	11.72	15.26	16.30
EPS (Diluted)	23.48	18.08	11.72	15.26	16.30
EPS Growth	29.86%	54.23%	-23.19%	-6.36%	5.26%
Free Cash Flow	337.57	901.42	1,755	503.81	-166.98
Free Cash Flow Per Share	7.81	20.87	40.63	11.66	-3.87
Dividend Per Share	16.000	12.000	8.000	10.000	10.000
Dividend Growth	33.33%	50.00%	-20.00%	-	-
Gross Margin	15.77%	15.40%	11.32%	13.10%	17.02%
Operating Margin	11.90%	11.08%	9.66%	10.56%	13.80%
Profit Margin	14.68%	12.56%	8.27%	9.52%	12.33%
Free Cash Flow Margin	4.89%	14.50%	28.66%	7.27%	-2.92%
EBITDA	1,111	1,034	960.26	1,123	1,203
EBITDA Margin	16.08%	16.63%	15.68%	16.21%	21.06%
D&A For EBITDA	288.42	345.02	368.74	391.51	415
EBIT	822.28	689.07	591.53	731.4	788.11
EBIT Margin	11.90%	11.08%	9.66%	10.56%	13.80%
Effective Tax Rate	18.82%	20.05%	14.92%	17.16%	20.04%
Revenue as Reported	7,352	6,506	6,337	7,202	5,972

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