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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	286.8	306.4	356.3	381.16	352.83	432
Revenue Growth (YoY)	-19.67%	-14.00%	-6.52%	8.03%	-18.33%	8.87%
Cost of Revenue	220.82	239.91	279.97	284.09	267.43	341.19
Gross Profit	65.98	66.5	76.33	97.06	85.41	90.81
Selling, General & Admin	76.55	81.42	94.56	97.21	106.07	97.39
Other Operating Expenses	-6.96	-6.63	-6.1	-7.11	-8.92	-7.84
Operating Expenses	69.59	74.79	88.45	90.09	97.16	89.55
Operating Income	-3.61	-8.29	-12.12	6.97	-11.75	1.26
Interest Expense	-7.69	-8.27	-9.26	-7.36	-3.38	-4.63
Earnings From Equity Investments	-	-	-	-	-	-2.03
EBT Excluding Unusual Items	-11.31	-16.56	-21.38	-0.38	-15.13	-5.39
Gain (Loss) on Sale of Investments	-0.68	-0.64	-0.74	-0.91	0.56	1.94
Pretax Income	-11.99	-17.2	-22.13	-1.29	-14.57	-3.45
Income Tax Expense	-0.41	-0.32	-0.22	1.53	-1.29	1.43
Earnings From Continuing Operations	-11.59	-16.89	-21.9	-2.82	-13.27	-4.88
Minority Interest in Earnings	0	0	-0	0	0	-0
Net Income	-11.59	-16.89	-21.91	-2.82	-13.27	-4.88
Net Income to Common	-11.59	-16.89	-21.91	-2.82	-13.27	-4.88
Shares Outstanding (Basic)	680	680	680	680	680	680
Shares Outstanding (Diluted)	680	680	680	680	680	680
EPS (Basic)	-0.02	-0.02	-0.03	-0.00	-0.02	-0.01
EPS (Diluted)	-0.02	-0.02	-0.03	-0.00	-0.02	-0.01
Free Cash Flow	40.49	39.65	-28.3	-18.75	41.74	22.91
Free Cash Flow Per Share	0.06	0.06	-0.04	-0.03	0.06	0.03
Gross Margin	23.00%	21.70%	21.42%	25.47%	24.21%	21.02%
Operating Margin	-1.26%	-2.71%	-3.40%	1.83%	-3.33%	0.29%
Profit Margin	-4.04%	-5.51%	-6.15%	-0.74%	-3.76%	-1.13%
Free Cash Flow Margin	14.12%	12.94%	-7.94%	-4.92%	11.83%	5.30%
EBITDA	16.78	12.26	10.86	31.04	9.55	23.18
EBITDA Margin	5.85%	4.00%	3.05%	8.14%	2.71%	5.37%
D&A For EBITDA	20.39	20.55	22.98	24.07	21.3	21.92
EBIT	-3.61	-8.29	-12.12	6.97	-11.75	1.26
EBIT Margin	-1.26%	-2.71%	-3.40%	1.83%	-3.33%	0.29%
Revenue as Reported	286.8	306.4	356.3	381.16	352.83	432

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