KCG Corporation PCL (BKK:KCG)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Last updated: Sep 2, 2026, 4:29 PM ICT
KCG Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,803 | 8,645 | 7,743 | 7,157 | 6,157 | 5,243 |
Other Revenue | 34.15 | 26.42 | 24.7 | 35.13 | 33.9 | 13.54 |
| 8,837 | 8,672 | 7,768 | 7,192 | 6,191 | 5,256 | |
Revenue Growth | 7.43% | 11.63% | 8.01% | 16.17% | 17.78% | 6.39% |
Cost of Revenue | 6,075 | 5,978 | 5,351 | 5,010 | 4,391 | 3,375 |
Gross Profit | 2,762 | 2,694 | 2,417 | 2,182 | 1,800 | 1,881 |
Selling, General & Admin | 2,057 | 2,028 | 1,854 | 1,728 | 1,475 | 1,452 |
Operating Expenses | 2,057 | 2,028 | 1,854 | 1,728 | 1,475 | 1,452 |
Operating Income | 705.09 | 665.93 | 563.19 | 453.57 | 325.32 | 429.18 |
Interest Expense | -33.14 | -43.41 | -53.06 | -79.94 | -52.54 | -42.52 |
Currency Exchange Gain (Loss) | 19.23 | 6.26 | 22.2 | 12.61 | 41.88 | 8.75 |
EBT Excluding Unusual Items | 691.18 | 628.79 | 532.33 | 386.24 | 314.67 | 395.41 |
Asset Writedown | - | - | -21.1 | - | - | -8.3 |
Pretax Income | 691.18 | 628.79 | 511.23 | 386.24 | 314.67 | 387.11 |
Income Tax Expense | 132.21 | 125.51 | 105.4 | 80.34 | 73.61 | 83.75 |
Earnings From Continuing Operations | 558.96 | 503.27 | 405.83 | 305.9 | 241.06 | 303.35 |
Minority Interest in Earnings | -0 | -0 | 0 | 0 | 0 | - |
Net Income | 558.96 | 503.27 | 405.83 | 305.9 | 241.06 | 303.35 |
Net Income to Common | 558.96 | 503.27 | 405.83 | 305.9 | 241.06 | 303.35 |
Net Income Growth | 21.30% | 24.01% | 32.67% | 26.90% | -20.54% | 24.21% |
Shares Outstanding (Basic) | 547 | 545 | 545 | 458 | 390 | 390 |
Shares Outstanding (Diluted) | 547 | 545 | 545 | 458 | 390 | 390 |
Shares Change | 0.84% | - | 19.12% | 17.31% | - | 18.18% |
EPS (Basic) | 1.02 | 0.92 | 0.74 | 0.67 | 0.62 | 0.78 |
EPS (Diluted) | 1.02 | 0.92 | 0.74 | 0.67 | 0.62 | 0.78 |
EPS Growth | 20.29% | 24.01% | 11.37% | 8.17% | -20.54% | 5.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 982.13 | 922.47 | 349.94 | -71.16 | -449.17 | 461.59 |
Free Cash Flow Per Share | 1.80 | 1.69 | 0.64 | -0.16 | -1.15 | 1.18 |
Dividend Per Share | 0.510 | 0.510 | 0.410 | 0.300 | 1.346 | 0.897 |
Dividend Growth | 24.39% | 24.39% | 36.67% | -77.71% | 49.95% | 97.40% |
Gross Margin | 31.25% | 31.07% | 31.12% | 30.34% | 29.07% | 35.79% |
Operating Margin | 7.98% | 7.68% | 7.25% | 6.31% | 5.25% | 8.16% |
Profit Margin | 6.33% | 5.80% | 5.22% | 4.25% | 3.89% | 5.77% |
Free Cash Flow Margin | 11.11% | 10.64% | 4.50% | -0.99% | -7.26% | 8.78% |
EBITDA | 847.49 | 826.63 | 718.44 | 562.46 | 429.62 | 531.72 |
EBITDA Margin | 9.59% | 9.53% | 9.25% | 7.82% | 6.94% | 10.12% |
D&A For EBITDA | 142.4 | 160.7 | 155.25 | 108.89 | 104.31 | 102.54 |
EBIT | 705.09 | 665.93 | 563.19 | 453.57 | 325.32 | 429.18 |
EBIT Margin | 7.98% | 7.68% | 7.25% | 6.31% | 5.25% | 8.16% |
Effective Tax Rate | 19.13% | 19.96% | 20.62% | 20.80% | 23.39% | 21.64% |
Revenue as Reported | 8,856 | 8,678 | 7,790 | 7,205 | 6,233 | 5,265 |
Advertising Expenses | - | 540.7 | 463.39 | 383.56 | 364.45 | 320.64 |