Kumwell Corporation 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
Operating Revenue	642.89	582.84	526.66	559.47	465.57
Other Revenue	1.62	1.75	1.72	2.12	-
Revenue	644.51	584.59	528.39	561.59	465.57
Revenue Growth (YoY)	10.25%	10.64%	-5.91%	20.63%	6.41%
Cost of Revenue	389.72	348.49	322.48	339.38	265.62
Gross Profit	254.79	236.1	205.91	222.21	199.95
Selling, General & Admin	170.35	157.4	148.73	142.23	133.13
Operating Expenses	170.35	157.4	148.73	142.23	133.13
Operating Income	84.44	78.7	57.18	79.97	66.82
Interest Expense	-9.71	-13.53	-12.73	-4.45	-3.49
Interest & Investment Income	0.19	0.15	0.1	0.05	0.07
Currency Exchange Gain (Loss)	-1.65	1.25	-0.43	0.19	-
Other Non Operating Income (Expenses)	-	-	-	-	5.66
Pretax Income	73.28	66.56	44.12	75.76	69.07
Income Tax Expense	14.77	13.27	9.59	13.95	11.36
Earnings From Continuing Operations	58.5	53.29	34.53	61.81	57.7
Minority Interest in Earnings	-0.91	-	-	-	-
Net Income	57.59	53.29	34.53	61.81	57.7
Net Income to Common	57.59	53.29	34.53	61.81	57.7
Net Income Growth	8.07%	54.34%	-44.14%	7.12%	23.58%
Shares Outstanding (Basic)	430	430	430	430	430
Shares Outstanding (Diluted)	430	430	430	430	430
EPS (Basic)	0.13	0.12	0.08	0.14	0.13
EPS (Diluted)	0.13	0.12	0.08	0.14	0.13
EPS Growth	8.07%	54.34%	-44.14%	7.12%	23.58%
Free Cash Flow	86.63	97.94	11.58	-124.01	-88.9
Free Cash Flow Per Share	0.20	0.23	0.03	-0.29	-0.21
Dividend Per Share	0.060	0.060	0.050	0.070	0.060
Dividend Growth	-	20.00%	-28.57%	16.67%	-33.33%
Gross Margin	39.53%	40.39%	38.97%	39.57%	42.95%
Operating Margin	13.10%	13.46%	10.82%	14.24%	14.35%
Profit Margin	8.94%	9.12%	6.54%	11.01%	12.39%
Free Cash Flow Margin	13.44%	16.75%	2.19%	-22.08%	-19.10%
EBITDA	113.08	107.56	85.52	98.08	81.26
EBITDA Margin	17.54%	18.40%	16.19%	17.46%	17.46%
D&A For EBITDA	28.63	28.86	28.35	18.11	14.45
EBIT	84.44	78.7	57.18	79.97	66.82
EBIT Margin	13.10%	13.46%	10.82%	14.24%	14.35%
Effective Tax Rate	20.16%	19.94%	21.74%	18.41%	16.45%
Revenue as Reported	644.51	585.84	528.39	561.78	-

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