Siam Global House 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
Operating Revenue	31,757	32,435	32,479	35,460	33,615
Other Revenue	219.16	226.09	203.05	177.8	189.95
Revenue	31,976	32,661	32,682	35,638	33,805
Revenue Growth (YoY)	-2.10%	-0.06%	-8.30%	5.42%	24.48%
Cost of Revenue	23,442	23,946	24,040	26,166	25,067
Gross Profit	8,534	8,715	8,642	9,472	8,738
Selling, General & Admin	6,479	6,123	5,524	5,410	4,806
Other Operating Expenses	-398.45	-327.36	-287.98	-259.29	-196.54
Operating Expenses	6,094	5,796	5,241	5,150	4,610
Operating Income	2,440	2,919	3,401	4,323	4,129
Interest Expense	-235.86	-311.81	-281.92	-192.88	-180.42
Interest & Investment Income	25.92	26.18	25.5	15.59	5.18
Earnings From Equity Investments	153.79	271.01	134.98	119.54	80.75
Currency Exchange Gain (Loss)	-	-	18.53	51.31	109.17
EBT Excluding Unusual Items	2,383	2,905	3,298	4,316	4,143
Gain (Loss) on Sale of Assets	-	-	-	-	-0.95
Pretax Income	2,383	2,905	3,298	4,330	4,142
Income Tax Expense	442.06	537.68	620.05	824.36	783.31
Earnings From Continuing Operations	1,941	2,367	2,678	3,506	3,359
Minority Interest in Earnings	22.59	10.14	-6.71	-19.03	-15.4
Net Income	1,964	2,377	2,671	3,487	3,344
Net Income to Common	1,964	2,377	2,671	3,487	3,344
Net Income Growth	-17.38%	-11.02%	-23.39%	4.29%	70.94%
Shares Outstanding (Basic)	5,602	5,602	5,602	5,602	5,602
Shares Outstanding (Diluted)	5,602	5,602	5,602	5,602	5,602
EPS (Basic)	0.35	0.42	0.48	0.62	0.60
EPS (Diluted)	0.35	0.42	0.48	0.62	0.60
EPS Growth	-17.38%	-11.02%	-23.39%	4.29%	70.94%
Free Cash Flow	4,739	2,903	3,675	3,395	1,347
Free Cash Flow Per Share	0.85	0.52	0.66	0.61	0.24
Dividend Per Share	-	0.171	0.156	0.218	0.209
Dividend Growth	-	9.82%	-28.63%	4.30%	43.95%
Gross Margin	26.69%	26.68%	26.44%	26.58%	25.85%
Operating Margin	7.63%	8.94%	10.41%	12.13%	12.21%
Profit Margin	6.14%	7.28%	8.17%	9.78%	9.89%
Free Cash Flow Margin	14.82%	8.89%	11.24%	9.53%	3.98%
EBITDA	3,782	4,207	4,573	5,514	5,339
EBITDA Margin	11.83%	12.88%	13.99%	15.47%	15.79%
D&A For EBITDA	1,343	1,288	1,172	1,191	1,210
EBIT	2,440	2,919	3,401	4,323	4,129
EBIT Margin	7.63%	8.94%	10.41%	12.13%	12.21%
Effective Tax Rate	18.55%	18.51%	18.80%	19.04%	18.91%
Revenue as Reported	32,400	33,015	33,014	35,978	34,116

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.