Siam Global House PCL (BKK:GLOBAL)

Siam Global House 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
Operating Revenue	31,747	32,435	32,479	35,460	33,615	26,905
Other Revenue	226.09	226.09	203.05	177.8	189.95	250.96
Revenue	31,973	32,661	32,682	35,638	33,805	27,156
Revenue Growth (YoY)	-1.75%	-0.06%	-8.30%	5.42%	24.48%	-4.57%
Cost of Revenue	23,473	23,946	24,040	26,166	25,067	20,401
Gross Profit	8,500	8,715	8,642	9,472	8,738	6,755
Selling, General & Admin	6,321	6,123	5,524	5,410	4,806	4,233
Other Operating Expenses	-364.7	-326.77	-287.98	-259.29	-196.54	-49.66
Operating Expenses	5,959	5,796	5,241	5,150	4,610	4,183
Operating Income	2,541	2,919	3,401	4,323	4,129	2,572
Interest Expense	-255.83	-311.81	-281.92	-192.88	-180.42	-245.88
Interest & Investment Income	26.18	26.18	25.5	15.59	5.18	-
Earnings From Equity Investments	188.47	271.01	134.98	119.54	80.75	23.35
Currency Exchange Gain (Loss)	0.59	0.59	18.53	51.31	109.17	80.36
EBT Excluding Unusual Items	2,501	2,905	3,298	4,316	4,143	2,430
Gain (Loss) on Sale of Assets	-	-	-	-	-0.95	-
Pretax Income	2,501	2,905	3,298	4,330	4,142	2,430
Income Tax Expense	457.32	537.68	620.05	824.36	783.31	454.78
Earnings From Continuing Operations	2,043	2,367	2,678	3,506	3,359	1,976
Minority Interest in Earnings	14.65	10.14	-6.71	-19.03	-15.4	-19.56
Net Income	2,058	2,377	2,671	3,487	3,344	1,956
Net Income to Common	2,058	2,377	2,671	3,487	3,344	1,956
Net Income Growth	-14.74%	-11.02%	-23.39%	4.29%	70.94%	-6.57%
Shares Outstanding (Basic)	5,402	5,402	5,402	5,402	5,402	5,402
Shares Outstanding (Diluted)	5,402	5,402	5,402	5,402	5,402	5,402
EPS (Basic)	0.38	0.44	0.49	0.65	0.62	0.36
EPS (Diluted)	0.38	0.44	0.49	0.65	0.62	0.36
EPS Growth	-14.74%	-11.02%	-23.39%	4.29%	70.94%	-6.57%
Free Cash Flow	-18.85	2,903	3,675	3,395	1,347	2,637
Free Cash Flow Per Share	-0.00	0.54	0.68	0.63	0.25	0.49
Dividend Per Share	0.177	0.177	0.162	0.226	0.217	0.151
Dividend Growth	9.84%	9.84%	-28.63%	4.24%	43.97%	-5.57%
Gross Margin	26.58%	26.68%	26.44%	26.58%	25.85%	24.88%
Operating Margin	7.95%	8.94%	10.41%	12.13%	12.21%	9.47%
Profit Margin	6.44%	7.28%	8.17%	9.78%	9.89%	7.20%
Free Cash Flow Margin	-0.06%	8.89%	11.24%	9.53%	3.98%	9.71%
EBITDA	3,839	4,206	4,573	5,514	5,339	3,690
EBITDA Margin	12.01%	12.88%	13.99%	15.47%	15.79%	13.59%
D&A For EBITDA	1,298	1,288	1,172	1,191	1,210	1,118
EBIT	2,541	2,919	3,401	4,323	4,129	2,572
EBIT Margin	7.95%	8.94%	10.41%	12.13%	12.21%	9.47%
Effective Tax Rate	18.29%	18.51%	18.80%	19.04%	18.91%	18.71%
Revenue as Reported	32,364	33,015	33,014	35,978	34,116	27,354

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