Kiattana Transport 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
Revenue	746.02	811.81	792.43	881.78	752.35
Revenue Growth (YoY)	-8.10%	2.44%	-10.13%	17.20%	-4.06%
Cost of Revenue	587.65	584.92	564.68	654.81	526.43
Gross Profit	158.37	226.89	227.76	226.97	225.91
Selling, General & Admin	130.24	124.68	126.32	118.09	144
Operating Expenses	140.71	133.27	150.35	155.99	142.73
Operating Income	17.66	93.62	77.41	70.98	83.18
Interest Expense	-4.79	-6.12	-4.95	-0.42	-1.65
Other Non Operating Income (Expenses)	27.78	28.51	27.18	26.31	15.52
EBT Excluding Unusual Items	40.65	116.01	99.65	96.86	97.06
Gain (Loss) on Sale of Assets	2.28	3.31	-0.39	14.38	2.68
Asset Writedown	-	-	8.68	3.82	1.24
Legal Settlements	-1.5	-36.27	-	-	-
Pretax Income	41.43	83.06	107.93	115.06	100.97
Income Tax Expense	7.15	25.77	20.93	24.62	21.39
Earnings From Continuing Operations	34.29	57.29	87	90.44	79.58
Net Income to Company	34.29	57.29	87	90.44	79.58
Minority Interest in Earnings	-0.2	-0.16	-0.72	0.35	-0.9
Net Income	34.08	57.13	86.28	90.8	78.68
Net Income to Common	34.08	57.13	86.28	90.8	78.68
Net Income Growth	-40.34%	-33.79%	-4.97%	15.40%	-49.89%
Shares Outstanding (Basic)	3,069	3,090	3,090	3,090	3,090
Shares Outstanding (Diluted)	3,069	3,090	3,090	3,090	3,090
Shares Change (YoY)	-0.70%	-	-	-	-
EPS (Basic)	0.01	0.02	0.03	0.03	0.03
EPS (Diluted)	0.01	0.02	0.03	0.03	0.03
EPS Growth	-39.92%	-33.79%	-4.97%	15.40%	-49.89%
Free Cash Flow	73.16	239.15	73.63	-67.06	-38.11
Free Cash Flow Per Share	0.02	0.08	0.02	-0.02	-0.01
Dividend Per Share	0.020	0.020	0.020	0.030	0.020
Dividend Growth	-	-	-33.33%	50.00%	-46.34%
Gross Margin	21.23%	27.95%	28.74%	25.74%	30.03%
Operating Margin	2.37%	11.53%	9.77%	8.05%	11.06%
Profit Margin	4.57%	7.04%	10.89%	10.30%	10.46%
Free Cash Flow Margin	9.81%	29.46%	9.29%	-7.61%	-5.07%
EBITDA	94.56	167.62	151.37	151.07	169.37
EBITDA Margin	12.68%	20.65%	19.10%	17.13%	22.51%
D&A For EBITDA	76.9	74	73.96	80.1	86.18
EBIT	17.66	93.62	77.41	70.98	83.18
EBIT Margin	2.37%	11.53%	9.77%	8.05%	11.06%
Effective Tax Rate	17.24%	31.03%	19.39%	21.39%	21.19%
Revenue as Reported	746.02	811.81	792.43	881.78	752.35

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