John Keells Holdings Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	11,741	11,616	18,432	23,309
Revenue Growth (YoY)	-21.25%	-36.98%	-20.92%	-
Cost of Revenue	9,985	9,912	16,427	21,095
Gross Profit	1,756	1,705	2,005	2,214
Selling, General & Admin	1,626	1,568	1,822	2,000
Operating Expenses	1,626	1,568	1,822	2,000
Operating Income	130.64	136.82	182.68	214.12
Interest Expense	-102.7	-110.93	-161.23	-218.06
Other Non Operating Income (Expenses)	371.43	350.34	335.34	294.05
Pretax Income	399.38	376.23	356.79	290.11
Income Tax Expense	79.34	75.04	71.55	57.67
Net Income	320.04	301.19	285.24	232.44
Net Income to Common	320.04	301.19	285.24	232.44
Net Income Growth	26.30%	5.59%	22.72%	-
Shares Outstanding (Basic)	1,194	1,089	1,000	1,000
Shares Outstanding (Diluted)	1,194	1,089	1,000	1,000
Shares Change (YoY)	19.82%	8.94%	-	-
EPS (Basic)	0.27	0.28	0.29	0.23
EPS (Diluted)	0.27	0.28	0.29	0.23
EPS Growth	5.41%	-3.07%	22.72%	-
Free Cash Flow	245.24	-11.22	122.99	330.83
Free Cash Flow Per Share	0.20	-0.01	0.12	0.33
Dividend Per Share	0.150	0.150	-	-
Gross Margin	14.96%	14.68%	10.88%	9.50%
Operating Margin	1.11%	1.18%	0.99%	0.92%
Profit Margin	2.73%	2.59%	1.55%	1.00%
Free Cash Flow Margin	2.09%	-0.10%	0.67%	1.42%
EBITDA	412.64	482.53	486.58	457.66
EBITDA Margin	3.51%	4.15%	2.64%	1.96%
D&A For EBITDA	282	345.71	303.9	243.54
EBIT	130.64	136.82	182.68	214.12
EBIT Margin	1.11%	1.18%	0.99%	0.92%
Effective Tax Rate	19.87%	19.94%	20.05%	19.88%