Kiattana Transport PCL (BKK:KIAT)
0.3400
0.00 (0.00%)
Sep 7, 2026, 11:54 AM ICT
Kiattana Transport 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 |
| 709.23 | 746.02 | 811.81 | 792.43 | 881.78 | 752.35 | |
Revenue Growth | -7.75% | -8.10% | 2.44% | -10.13% | 17.20% | -4.06% |
Cost of Revenue | 570.34 | 587.65 | 584.92 | 564.68 | 654.81 | 526.43 |
Gross Profit | 138.89 | 158.37 | 226.89 | 227.76 | 226.97 | 225.91 |
Selling, General & Admin | 122.43 | 130.24 | 124.68 | 126.32 | 118.09 | 144 |
Operating Expenses | 129.12 | 140.71 | 133.27 | 150.35 | 155.99 | 142.73 |
Operating Income | 9.77 | 17.66 | 93.62 | 77.41 | 70.98 | 83.18 |
Interest Expense | -4.34 | -4.79 | -6.12 | -4.95 | -0.42 | -1.65 |
Other Non Operating Income (Expenses) | 22.36 | 27.78 | 28.51 | 27.18 | 26.31 | 15.52 |
EBT Excluding Unusual Items | 27.8 | 40.65 | 116.01 | 99.65 | 96.86 | 97.06 |
Gain (Loss) on Sale of Assets | -1.75 | 2.28 | 3.31 | -0.39 | 14.38 | 2.68 |
Asset Writedown | 1.99 | - | - | 8.68 | 3.82 | 1.24 |
Legal Settlements | -1.5 | -1.5 | -36.27 | - | - | - |
Pretax Income | 26.54 | 41.43 | 83.06 | 107.93 | 115.06 | 100.97 |
Income Tax Expense | 5.46 | 7.15 | 25.77 | 20.93 | 24.62 | 21.39 |
Earnings From Continuing Operations | 21.07 | 34.29 | 57.29 | 87 | 90.44 | 79.58 |
Net Income to Company | 21.07 | 34.29 | 57.29 | 87 | 90.44 | 79.58 |
Minority Interest in Earnings | -0.01 | -0.2 | -0.16 | -0.72 | 0.35 | -0.9 |
Net Income | 21.07 | 34.08 | 57.13 | 86.28 | 90.8 | 78.68 |
Net Income to Common | 21.07 | 34.08 | 57.13 | 86.28 | 90.8 | 78.68 |
Net Income Growth | -53.65% | -40.34% | -33.79% | -4.97% | 15.40% | -49.89% |
Shares Outstanding (Basic) | 3,016 | 3,069 | 3,090 | 3,090 | 3,090 | 3,090 |
Shares Outstanding (Diluted) | 3,016 | 3,069 | 3,090 | 3,090 | 3,090 | 3,090 |
Shares Change | -2.28% | -0.70% | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
EPS Growth | -52.57% | -39.92% | -33.79% | -4.97% | 15.40% | -49.89% |
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 | 61.55 | 73.16 | 239.15 | 73.63 | -67.06 | -38.11 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.08 | 0.02 | -0.02 | -0.01 |
Dividend Per Share | 0.030 | 0.020 | 0.020 | 0.020 | 0.030 | 0.020 |
Dividend Growth | 50.00% | 0% | 0% | -33.33% | 50.00% | -46.34% |
Gross Margin | 19.58% | 21.23% | 27.95% | 28.74% | 25.74% | 30.03% |
Operating Margin | 1.38% | 2.37% | 11.53% | 9.77% | 8.05% | 11.06% |
Profit Margin | 2.97% | 4.57% | 7.04% | 10.89% | 10.30% | 10.46% |
Free Cash Flow Margin | 8.68% | 9.81% | 29.46% | 9.29% | -7.61% | -5.07% |
EBITDA | 83.83 | 94.56 | 167.62 | 151.37 | 151.07 | 169.37 |
EBITDA Margin | 11.82% | 12.68% | 20.65% | 19.10% | 17.13% | 22.51% |
D&A For EBITDA | 74.06 | 76.9 | 74 | 73.96 | 80.1 | 86.18 |
EBIT | 9.77 | 17.66 | 93.62 | 77.41 | 70.98 | 83.18 |
EBIT Margin | 1.38% | 2.37% | 11.53% | 9.77% | 8.05% | 11.06% |
Effective Tax Rate | 20.59% | 17.24% | 31.03% | 19.39% | 21.39% | 21.19% |
Revenue as Reported | 709.23 | 746.02 | 811.81 | 792.43 | 881.78 | 752.35 |