Khonburi Sugar 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	10,920	11,873	12,551	10,936	6,228
Other Revenue	88.62	56.03	63.41	56.7	60.57
Revenue	11,008	11,929	12,615	10,993	6,288
Revenue Growth (YoY)	-7.72%	-5.43%	14.75%	74.82%	34.49%
Cost of Revenue	9,179	9,556	10,251	8,585	5,848
Gross Profit	1,829	2,374	2,364	2,407	439.73
Selling, General & Admin	882.03	866.63	940.56	887.89	521.35
Other Operating Expenses	-2.65	13.87	107.91	57.95	-25.61
Operating Expenses	881.08	860.82	1,048	945.84	495.74
Operating Income	948.17	1,513	1,315	1,462	-56.01
Interest Expense	-157.12	-195.12	-185.78	-200.92	-91.14
Interest & Investment Income	109.87	101.01	85.76	77.59	83.79
Earnings From Equity Investments	0.13	0.17	2.36	1.79	0.28
Currency Exchange Gain (Loss)	5.45	15.19	63.9	-240.03	-42.56
Other Non Operating Income (Expenses)	-197.31	-187.22	-205.92	-212.54	-219.18
EBT Excluding Unusual Items	709.18	1,247	1,075	887.42	-324.83
Gain (Loss) on Sale of Investments	-0.22	-0.14	-	3.94	1.26
Pretax Income	708.97	1,247	1,075	891.36	-323.56
Income Tax Expense	98.2	206.41	120.77	-25.68	8.86
Net Income	610.76	1,040	954.62	917.04	-332.42
Net Income to Common	610.76	1,040	954.62	917.04	-332.42
Net Income Growth	-41.28%	8.96%	4.10%	-	-
Shares Outstanding (Basic)	598	600	600	600	600
Shares Outstanding (Diluted)	598	600	600	600	600
Shares Change (YoY)	-0.24%	-0.03%	-	-	-
EPS (Basic)	1.02	1.73	1.59	1.53	-0.55
EPS (Diluted)	1.02	1.73	1.59	1.53	-0.55
EPS Growth	-41.14%	8.99%	4.10%	-	-
Free Cash Flow	976.46	1,126	853.26	1,525	-1,001
Free Cash Flow Per Share	1.63	1.88	1.42	2.54	-1.67
Dividend Per Share	0.500	0.700	0.550	0.500	-
Dividend Growth	-28.57%	27.27%	10.00%	-	-
Gross Margin	16.62%	19.90%	18.74%	21.90%	6.99%
Operating Margin	8.61%	12.68%	10.42%	13.30%	-0.89%
Profit Margin	5.55%	8.72%	7.57%	8.34%	-5.29%
Free Cash Flow Margin	8.87%	9.44%	6.76%	13.88%	-15.92%
EBITDA	1,668	2,224	1,994	2,133	488.59
EBITDA Margin	15.15%	18.64%	15.81%	19.40%	7.77%
D&A For EBITDA	719.37	711.03	678.84	671.25	544.6
EBIT	948.17	1,513	1,315	1,462	-56.01
EBIT Margin	8.61%	12.68%	10.42%	13.30%	-0.89%
Effective Tax Rate	13.85%	16.56%	11.23%	-	-
Revenue as Reported	11,056	11,985	12,717	11,035	6,361

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