K.C. Metalsheet PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	319.14	356.3	381.16	352.83	432	396.81
Revenue Growth (YoY)	-11.09%	-6.52%	8.03%	-18.33%	8.87%	16.06%
Cost of Revenue	251.9	279.97	284.09	267.43	341.19	320.52
Gross Profit	67.24	76.33	97.06	85.41	90.81	76.3
Selling, General & Admin	83.42	94.56	97.21	106.07	97.39	77.77
Other Operating Expenses	-6.19	-6.1	-7.11	-8.92	-7.84	-3.75
Operating Expenses	77.22	88.45	90.09	97.16	89.55	67.72
Operating Income	-9.98	-12.12	6.97	-11.75	1.26	8.57
Interest Expense	-8.84	-9.26	-7.36	-3.38	-4.63	-3.22
Earnings From Equity Investments	-	-	-	-	-2.03	-0.11
EBT Excluding Unusual Items	-18.82	-21.38	-0.38	-15.13	-5.39	5.25
Gain (Loss) on Sale of Investments	-0.81	-0.74	-0.91	0.56	1.94	-
Pretax Income	-19.63	-22.13	-1.29	-14.57	-3.45	5.25
Income Tax Expense	-0.31	-0.22	1.53	-1.29	1.43	0.15
Earnings From Continuing Operations	-19.32	-21.9	-2.82	-13.27	-4.88	5.1
Minority Interest in Earnings	0	-0	0	0	-0	-0
Net Income	-19.32	-21.91	-2.82	-13.27	-4.88	5.09
Net Income to Common	-19.32	-21.91	-2.82	-13.27	-4.88	5.09
Shares Outstanding (Basic)	680	680	680	680	680	680
Shares Outstanding (Diluted)	680	680	680	680	680	680
EPS (Basic)	-0.03	-0.03	-0.00	-0.02	-0.01	0.01
EPS (Diluted)	-0.03	-0.03	-0.00	-0.02	-0.01	0.01
Free Cash Flow	39.89	-28.3	-18.75	41.74	22.91	-12.66
Free Cash Flow Per Share	0.06	-0.04	-0.03	0.06	0.03	-0.02
Dividend Per Share	-	-	-	-	-	0.004
Gross Margin	21.07%	21.42%	25.47%	24.21%	21.02%	19.23%
Operating Margin	-3.13%	-3.40%	1.83%	-3.33%	0.29%	2.16%
Profit Margin	-6.05%	-6.15%	-0.74%	-3.76%	-1.13%	1.28%
Free Cash Flow Margin	12.50%	-7.94%	-4.92%	11.83%	5.30%	-3.19%
EBITDA	10.49	8.19	31.04	9.55	23.18	31.42
EBITDA Margin	3.29%	2.30%	8.14%	2.71%	5.37%	7.92%
D&A For EBITDA	20.47	20.31	24.07	21.3	21.92	22.84
EBIT	-9.98	-12.12	6.97	-11.75	1.26	8.57
EBIT Margin	-3.13%	-3.40%	1.83%	-3.33%	0.29%	2.16%
Effective Tax Rate	-	-	-	-	-	2.94%
Revenue as Reported	319.14	356.3	381.16	352.83	432	396.81

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