Kiattana Transport PCL (BKK:KIAT)

Kiattana Transport PCL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	768.76	811.81	792.43	881.78	752.35	784.14
Revenue Growth (YoY)	-7.53%	2.44%	-10.13%	17.20%	-4.06%	-16.49%
Cost of Revenue	593.03	584.92	564.68	654.81	526.43	476.43
Gross Profit	175.74	226.89	227.76	226.97	225.91	307.71
Selling, General & Admin	113.73	124.68	126.32	118.09	144	139.58
Operating Expenses	112.83	133.27	150.35	155.99	142.73	139.56
Operating Income	62.9	93.62	77.41	70.98	83.18	168.15
Interest Expense	-4.9	-6.12	-4.95	-0.42	-1.65	-2.33
Other Non Operating Income (Expenses)	29.23	28.51	27.18	26.31	15.52	27.31
EBT Excluding Unusual Items	87.23	116.01	99.65	96.86	97.06	193.12
Gain (Loss) on Sale of Assets	3.01	3.31	-0.39	14.38	2.68	-
Asset Writedown	-	-	8.68	3.82	1.24	-
Legal Settlements	-36.27	-36.27	-	-	-	-
Pretax Income	53.97	83.06	107.93	115.06	100.97	193.12
Income Tax Expense	11.02	25.77	20.93	24.62	21.39	35.09
Earnings From Continuing Operations	42.95	57.29	87	90.44	79.58	158.04
Net Income to Company	42.95	57.29	87	90.44	79.58	158.04
Minority Interest in Earnings	-0.59	-0.16	-0.72	0.35	-0.9	-1.03
Net Income	42.35	57.13	86.28	90.8	78.68	157
Net Income to Common	42.35	57.13	86.28	90.8	78.68	157
Net Income Growth	-49.30%	-33.79%	-4.97%	15.40%	-49.89%	42.61%
Shares Outstanding (Basic)	3,076	3,090	3,090	3,090	3,090	3,090
Shares Outstanding (Diluted)	3,076	3,090	3,090	3,090	3,090	3,090
Shares Change (YoY)	-0.51%	-	-	-	-	-
EPS (Basic)	0.01	0.02	0.03	0.03	0.03	0.05
EPS (Diluted)	0.01	0.02	0.03	0.03	0.03	0.05
EPS Growth	-49.04%	-33.79%	-4.97%	15.40%	-49.89%	42.60%
Free Cash Flow	118.97	239.15	73.63	-67.06	-38.11	287.24
Free Cash Flow Per Share	0.04	0.08	0.02	-0.02	-0.01	0.09
Dividend Per Share	0.020	0.020	0.020	0.030	0.020	0.037
Dividend Growth	-	-	-33.33%	50.00%	-46.34%	2.39%
Gross Margin	22.86%	27.95%	28.74%	25.74%	30.03%	39.24%
Operating Margin	8.18%	11.53%	9.77%	8.05%	11.06%	21.44%
Profit Margin	5.51%	7.04%	10.89%	10.30%	10.46%	20.02%
Free Cash Flow Margin	15.48%	29.46%	9.29%	-7.61%	-5.07%	36.63%
EBITDA	139.1	167.62	151.37	151.07	169.37	283.56
EBITDA Margin	18.09%	20.65%	19.10%	17.13%	22.51%	36.16%
D&A For EBITDA	76.2	74	73.96	80.1	86.18	115.41
EBIT	62.9	93.62	77.41	70.98	83.18	168.15
EBIT Margin	8.18%	11.53%	9.77%	8.05%	11.06%	21.44%
Effective Tax Rate	20.42%	31.03%	19.39%	21.39%	21.19%	18.17%
Revenue as Reported	768.76	811.81	792.43	881.78	752.35	784.14

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