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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	596.25	582.84	526.66	559.47	465.57	437.51
Other Revenue	1.44	1.75	1.72	2.12	-	-
Revenue	597.69	584.59	528.39	561.59	465.57	437.51
Revenue Growth (YoY)	11.41%	10.64%	-5.91%	20.63%	6.41%	0.79%
Cost of Revenue	356.1	348.49	322.48	339.38	265.62	251.87
Gross Profit	241.59	236.1	205.91	222.21	199.95	185.64
Selling, General & Admin	159.34	157.4	148.73	142.23	133.13	126.56
Operating Expenses	159.34	157.4	148.73	142.23	133.13	126.56
Operating Income	82.25	78.7	57.18	79.97	66.82	59.08
Interest Expense	-11.86	-13.53	-12.73	-4.45	-3.49	-4.32
Interest & Investment Income	0.15	0.15	0.1	0.05	0.07	0.09
Currency Exchange Gain (Loss)	-2.35	1.25	-0.43	0.19	-	-
Other Non Operating Income (Expenses)	0.06	-	-	-	5.66	4.32
Pretax Income	68.24	66.56	44.12	75.76	69.07	59.16
Income Tax Expense	14.27	13.27	9.59	13.95	11.36	12.47
Earnings From Continuing Operations	53.97	53.29	34.53	61.81	57.7	46.69
Net Income	53.97	53.29	34.53	61.81	57.7	46.69
Net Income to Common	53.97	53.29	34.53	61.81	57.7	46.69
Net Income Growth	44.31%	54.34%	-44.14%	7.12%	23.58%	99.57%
Shares Outstanding (Basic)	437	430	430	430	430	430
Shares Outstanding (Diluted)	437	430	430	430	430	430
Shares Change (YoY)	0.92%	-	-	-	-	13.82%
EPS (Basic)	0.12	0.12	0.08	0.14	0.13	0.11
EPS (Diluted)	0.12	0.12	0.08	0.14	0.13	0.11
EPS Growth	42.99%	54.34%	-44.14%	7.12%	23.58%	75.34%
Free Cash Flow	140.75	97.94	11.58	-124.01	-88.9	44.86
Free Cash Flow Per Share	0.32	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	40.42%	40.39%	38.97%	39.57%	42.95%	42.43%
Operating Margin	13.76%	13.46%	10.82%	14.24%	14.35%	13.50%
Profit Margin	9.03%	9.12%	6.54%	11.01%	12.39%	10.67%
Free Cash Flow Margin	23.55%	16.75%	2.19%	-22.08%	-19.10%	10.25%
EBITDA	111.16	107.56	85.52	98.08	81.26	72.97
EBITDA Margin	18.60%	18.40%	16.19%	17.46%	17.46%	16.68%
D&A For EBITDA	28.91	28.86	28.35	18.11	14.45	13.89
EBIT	82.25	78.7	57.18	79.97	66.82	59.08
EBIT Margin	13.76%	13.46%	10.82%	14.24%	14.35%	13.50%
Effective Tax Rate	20.92%	19.94%	21.74%	18.41%	16.45%	21.08%
Revenue as Reported	596.27	585.84	528.39	561.78	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.