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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	597.29	582.84	526.66	559.47	465.57	437.51
Other Revenue	1.7	1.75	1.72	2.12	-	-
Revenue	598.98	584.59	528.39	561.59	465.57	437.51
Revenue Growth (YoY)	13.55%	10.64%	-5.91%	20.63%	6.41%	0.79%
Cost of Revenue	354.31	348.49	322.48	339.38	265.62	251.87
Gross Profit	244.67	236.1	205.91	222.21	199.95	185.64
Selling, General & Admin	158.7	157.4	148.73	142.23	133.13	126.56
Operating Expenses	158.7	157.4	148.73	142.23	133.13	126.56
Operating Income	85.97	78.7	57.18	79.97	66.82	59.08
Interest Expense	-12.82	-13.53	-12.73	-4.45	-3.49	-4.32
Interest & Investment Income	0.17	0.15	0.1	0.05	0.07	0.09
Currency Exchange Gain (Loss)	-0.66	1.25	-0.43	0.19	-	-
Other Non Operating Income (Expenses)	-	-	-	-	5.66	4.32
Pretax Income	72.66	66.56	44.12	75.76	69.07	59.16
Income Tax Expense	14.86	13.27	9.59	13.95	11.36	12.47
Earnings From Continuing Operations	57.8	53.29	34.53	61.81	57.7	46.69
Net Income	57.8	53.29	34.53	61.81	57.7	46.69
Net Income to Common	57.8	53.29	34.53	61.81	57.7	46.69
Net Income Growth	67.39%	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	67.39%	54.34%	-44.14%	7.12%	23.58%	75.34%
Free Cash Flow	136.48	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	40.85%	40.39%	38.97%	39.57%	42.95%	42.43%
Operating Margin	14.35%	13.46%	10.82%	14.24%	14.35%	13.50%
Profit Margin	9.65%	9.12%	6.54%	11.01%	12.39%	10.67%
Free Cash Flow Margin	22.79%	16.75%	2.19%	-22.08%	-19.10%	10.25%
EBITDA	114.4	107.56	85.52	98.08	81.26	72.97
EBITDA Margin	19.10%	18.40%	16.19%	17.46%	17.46%	16.68%
D&A For EBITDA	28.43	28.86	28.35	18.11	14.45	13.89
EBIT	85.97	78.7	57.18	79.97	66.82	59.08
EBIT Margin	14.35%	13.46%	10.82%	14.24%	14.35%	13.50%
Effective Tax Rate	20.45%	19.94%	21.74%	18.41%	16.45%	21.08%
Revenue as Reported	598.32	585.84	528.39	561.78	-	-

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