Krungthai Car Rent and Lease PCL (BKK:KCAR)

BKK:KCAR 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,340	2,027	2,106	2,221	2,131	2,112
Other Revenue	67.14	46.72	47.22	43.71	62.15	62.56
Revenue	2,408	2,074	2,154	2,264	2,193	2,175
Revenue Growth (YoY)	18.73%	-3.70%	-4.88%	3.26%	0.82%	11.50%
Cost of Revenue	1,926	1,688	1,665	1,792	1,715	1,736
Gross Profit	481.74	386.13	488.3	472.59	477.83	438.65
Selling, General & Admin	193.95	179.78	179.81	178.32	155.21	183.93
Other Operating Expenses	-10.12	-21.59	-17.87	-15.78	-12.81	-18.14
Operating Expenses	183.83	158.19	161.94	162.54	142.4	165.79
Operating Income	297.91	227.94	326.36	310.05	335.43	272.86
Interest Expense	-102.48	-104.57	-83.99	-77.7	-80.82	-90.3
Interest & Investment Income	0.38	0.78	0.48	0.13	0.14	0.38
Pretax Income	195.81	124.15	242.86	232.48	254.75	182.95
Income Tax Expense	44.21	28.06	50.17	49.25	28.63	-38.3
Net Income	151.6	96.08	192.69	183.23	226.11	221.25
Net Income to Common	151.6	96.08	192.69	183.23	226.11	221.25
Net Income Growth	49.87%	-50.14%	5.17%	-18.97%	2.20%	0.19%
Shares Outstanding (Basic)	251	250	250	250	250	250
Shares Outstanding (Diluted)	251	250	250	250	250	250
EPS (Basic)	0.60	0.38	0.77	0.73	0.90	0.88
EPS (Diluted)	0.60	0.38	0.77	0.73	0.90	0.88
EPS Growth	49.06%	-50.14%	5.17%	-18.97%	2.20%	0.19%
Free Cash Flow	1,268	767.6	1,010	665.12	905.44	706.93
Free Cash Flow Per Share	5.04	3.07	4.04	2.66	3.62	2.83
Dividend Per Share	0.110	0.190	0.370	0.490	0.430	0.440
Dividend Growth	-42.10%	-48.65%	-24.49%	13.95%	-2.27%	-37.14%
Gross Margin	20.01%	18.62%	22.67%	20.87%	21.79%	20.17%
Operating Margin	12.37%	10.99%	15.15%	13.69%	15.30%	12.55%
Profit Margin	6.30%	4.63%	8.95%	8.09%	10.31%	10.17%
Free Cash Flow Margin	52.65%	37.01%	46.92%	29.37%	41.29%	32.50%
EBITDA	1,189	1,121	1,183	1,179	1,211	1,147
EBITDA Margin	49.39%	54.05%	54.93%	52.06%	55.22%	52.72%
D&A For EBITDA	891.19	893.13	856.67	868.84	875.43	873.7
EBIT	297.91	227.94	326.36	310.05	335.43	272.86
EBIT Margin	12.37%	10.99%	15.15%	13.69%	15.30%	12.55%
Effective Tax Rate	22.58%	22.61%	20.66%	21.19%	11.24%	-
Revenue as Reported	2,418	2,096	2,172	2,280	2,206	2,193

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