KCG Corporation 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	8,645	7,743	7,157	6,157	5,243
Other Revenue	26.42	24.7	35.13	33.9	13.54
Revenue	8,672	7,768	7,192	6,191	5,256
Revenue Growth (YoY)	11.63%	8.01%	16.17%	17.78%	6.39%
Cost of Revenue	5,978	5,351	5,010	4,391	3,375
Gross Profit	2,694	2,417	2,182	1,800	1,881
Selling, General & Admin	2,028	1,854	1,728	1,475	1,452
Operating Expenses	2,028	1,854	1,728	1,475	1,452
Operating Income	665.93	563.19	453.57	325.32	429.18
Interest Expense	-43.41	-53.06	-79.94	-52.54	-42.52
Currency Exchange Gain (Loss)	6.26	22.2	12.61	41.88	8.75
EBT Excluding Unusual Items	628.79	532.33	386.24	314.67	395.41
Asset Writedown	-	-21.1	-	-	-8.3
Pretax Income	628.79	511.23	386.24	314.67	387.11
Income Tax Expense	125.51	105.4	80.34	73.61	83.75
Earnings From Continuing Operations	503.27	405.83	305.9	241.06	303.35
Minority Interest in Earnings	-0	0	0	0	-
Net Income	503.27	405.83	305.9	241.06	303.35
Net Income to Common	503.27	405.83	305.9	241.06	303.35
Net Income Growth	24.01%	32.67%	26.90%	-20.54%	24.21%
Shares Outstanding (Basic)	545	545	458	390	390
Shares Outstanding (Diluted)	545	545	458	390	390
Shares Change (YoY)	-	19.12%	17.31%	-	18.18%
EPS (Basic)	0.92	0.74	0.67	0.62	0.78
EPS (Diluted)	0.92	0.74	0.67	0.62	0.78
EPS Growth	24.01%	11.37%	8.17%	-20.54%	5.10%
Free Cash Flow	922.47	349.94	-71.16	-449.17	461.59
Free Cash Flow Per Share	1.69	0.64	-0.16	-1.15	1.18
Dividend Per Share	0.510	0.410	0.300	1.346	0.897
Dividend Growth	24.39%	36.67%	-77.71%	49.95%	97.40%
Gross Margin	31.07%	31.12%	30.34%	29.07%	35.79%
Operating Margin	7.68%	7.25%	6.31%	5.25%	8.16%
Profit Margin	5.80%	5.22%	4.25%	3.89%	5.77%
Free Cash Flow Margin	10.64%	4.50%	-0.99%	-7.26%	8.78%
EBITDA	826.63	718.44	562.46	429.62	531.72
EBITDA Margin	9.53%	9.25%	7.82%	6.94%	10.12%
D&A For EBITDA	160.7	155.25	108.89	104.31	102.54
EBIT	665.93	563.19	453.57	325.32	429.18
EBIT Margin	7.68%	7.25%	6.31%	5.25%	8.16%
Effective Tax Rate	19.96%	20.62%	20.80%	23.39%	21.64%
Revenue as Reported	8,678	7,790	7,205	6,233	5,265
Advertising Expenses	540.7	463.39	383.56	364.45	320.64

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