Krungdhep Sophon PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	380.2	354.94	331.69	312.7	332.85	389.66
Other Revenue	5.17	7.86	12.02	3	5.06	3.65
Revenue	385.37	362.8	343.71	315.7	337.9	393.31
Revenue Growth (YoY)	9.92%	5.56%	8.87%	-6.57%	-14.09%	6.01%
Cost of Revenue	189.71	173.34	152.03	132.4	151.96	197.46
Gross Profit	195.66	189.46	191.68	183.3	185.95	195.85
Selling, General & Admin	73.18	72	69.68	70.57	67.56	89.72
Operating Expenses	73.18	72	69.68	70.09	67.98	90.47
Operating Income	122.48	117.47	122	113.22	117.97	105.38
Interest Expense	-0.59	-0.24	-0.24	-0.41	-1.33	-0.52
Interest & Investment Income	0.23	0.3	0.25	0.08	0.07	0.1
EBT Excluding Unusual Items	122.12	117.52	122.02	112.89	116.72	104.97
Gain (Loss) on Sale of Investments	-	-	-	0.21	0.13	-0.69
Pretax Income	122.12	117.52	122.02	113.1	116.85	104.28
Income Tax Expense	24.45	23.59	24.45	22.29	23.85	21.13
Earnings From Continuing Operations	97.67	93.94	97.57	90.81	93	83.15
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	97.67	93.94	97.57	90.81	93	83.15
Net Income to Common	97.67	93.94	97.57	90.81	93	83.15
Net Income Growth	4.59%	-3.72%	7.44%	-2.35%	11.85%	-18.66%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	16.28	15.66	16.26	15.14	15.50	13.86
EPS (Diluted)	16.28	15.66	16.26	15.14	15.50	13.86
EPS Growth	4.54%	-3.72%	7.44%	-2.35%	11.85%	-18.66%
Free Cash Flow	138.4	117.2	99.31	110.14	70.4	-37.09
Free Cash Flow Per Share	23.06	19.53	16.55	18.36	11.73	-6.18
Dividend Per Share	12.500	12.500	10.500	10.000	9.500	9.500
Dividend Growth	19.05%	19.05%	5.00%	5.26%	-	-
Gross Margin	50.77%	52.22%	55.77%	58.06%	55.03%	49.80%
Operating Margin	31.78%	32.38%	35.50%	35.86%	34.91%	26.79%
Profit Margin	25.34%	25.89%	28.39%	28.77%	27.52%	21.14%
Free Cash Flow Margin	35.91%	32.30%	28.89%	34.89%	20.84%	-9.43%
EBITDA	153.61	151.73	156.97	147.4	152.08	135.37
EBITDA Margin	39.86%	41.82%	45.67%	46.69%	45.01%	34.42%
D&A For EBITDA	31.13	34.26	34.96	34.18	34.11	29.99
EBIT	122.48	117.47	122	113.22	117.97	105.38
EBIT Margin	31.78%	32.38%	35.50%	35.86%	34.91%	26.79%
Effective Tax Rate	20.02%	20.07%	20.04%	19.71%	20.41%	20.26%
Revenue as Reported	385.37	362.8	343.71	315.7	337.9	393.31

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