Kumwell Corporation PCL (BKK:KUMWEL)

Kumwell Corporation 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
Operating Revenue	601.03	582.84	526.66	559.47	465.57	437.51
Other Revenue	1.42	1.75	1.72	2.12	-	-
Revenue	602.45	584.59	528.39	561.59	465.57	437.51
Revenue Growth (YoY)	9.64%	10.64%	-5.91%	20.63%	6.41%	0.79%
Cost of Revenue	359.45	348.49	322.48	339.38	265.62	251.87
Gross Profit	243	236.1	205.91	222.21	199.95	185.64
Selling, General & Admin	162.98	157.4	148.73	142.23	133.13	126.56
Operating Expenses	162.98	157.4	148.73	142.23	133.13	126.56
Operating Income	80.02	78.7	57.18	79.97	66.82	59.08
Interest Expense	-10.64	-13.53	-12.73	-4.45	-3.49	-4.32
Interest & Investment Income	0.19	0.15	0.1	0.05	0.07	0.09
Currency Exchange Gain (Loss)	1.75	1.25	-0.43	0.19	-	-
Other Non Operating Income (Expenses)	-	-	-	-	5.66	4.32
Pretax Income	71.32	66.56	44.12	75.76	69.07	59.16
Income Tax Expense	14.94	13.27	9.59	13.95	11.36	12.47
Earnings From Continuing Operations	56.38	53.29	34.53	61.81	57.7	46.69
Minority Interest in Earnings	0.05	-	-	-	-	-
Net Income	56.42	53.29	34.53	61.81	57.7	46.69
Net Income to Common	56.42	53.29	34.53	61.81	57.7	46.69
Net Income Growth	59.50%	54.34%	-44.14%	7.12%	23.58%	99.57%
Shares Outstanding (Basic)	430	430	430	430	430	430
Shares Outstanding (Diluted)	430	430	430	430	430	430
Shares Change (YoY)	-	-	-	-	-	13.82%
EPS (Basic)	0.13	0.12	0.08	0.14	0.13	0.11
EPS (Diluted)	0.13	0.12	0.08	0.14	0.13	0.11
EPS Growth	59.50%	54.34%	-44.14%	7.12%	23.58%	75.34%
Free Cash Flow	105.4	97.94	11.58	-124.01	-88.9	44.86
Free Cash Flow Per Share	0.24	0.23	0.03	-0.29	-0.21	0.10
Dividend Per Share	0.060	0.060	0.050	0.070	0.060	0.090
Dividend Growth	20.00%	20.00%	-28.57%	16.67%	-33.33%	28.57%
Gross Margin	40.34%	40.39%	38.97%	39.57%	42.95%	42.43%
Operating Margin	13.28%	13.46%	10.82%	14.24%	14.35%	13.50%
Profit Margin	9.37%	9.12%	6.54%	11.01%	12.39%	10.67%
Free Cash Flow Margin	17.50%	16.75%	2.19%	-22.08%	-19.10%	10.25%
EBITDA	107.68	107.56	85.52	98.08	81.26	72.97
EBITDA Margin	17.87%	18.40%	16.19%	17.46%	17.46%	16.68%
D&A For EBITDA	27.67	28.86	28.35	18.11	14.45	13.89
EBIT	80.02	78.7	57.18	79.97	66.82	59.08
EBIT Margin	13.28%	13.46%	10.82%	14.24%	14.35%	13.50%
Effective Tax Rate	20.95%	19.94%	21.74%	18.41%	16.45%	21.08%
Revenue as Reported	603.71	585.84	528.39	561.78	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.