Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon 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	377.76	354.94	331.69	312.7	332.85	389.66
Other Revenue	5.18	7.86	12.02	3	5.06	3.65
Revenue	382.94	362.8	343.71	315.7	337.9	393.31
Revenue Growth (YoY)	8.93%	5.56%	8.87%	-6.57%	-14.09%	6.01%
Cost of Revenue	189.56	173.34	152.03	132.4	151.96	197.46
Gross Profit	193.38	189.46	191.68	183.3	185.95	195.85
Selling, General & Admin	76.48	72	69.68	70.57	67.56	89.72
Operating Expenses	76.48	72	69.68	70.09	67.98	90.47
Operating Income	116.89	117.47	122	113.22	117.97	105.38
Interest Expense	-0.5	-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	116.63	117.52	122.02	112.89	116.72	104.97
Gain (Loss) on Sale of Investments	-	-	-	0.21	0.13	-0.69
Pretax Income	116.63	117.52	122.02	113.1	116.85	104.28
Income Tax Expense	23.37	23.59	24.45	22.29	23.85	21.13
Earnings From Continuing Operations	93.25	93.94	97.57	90.81	93	83.15
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	93.25	93.94	97.57	90.81	93	83.15
Net Income to Common	93.25	93.94	97.57	90.81	93	83.15
Net Income Growth	-10.38%	-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)	15.54	15.66	16.26	15.14	15.50	13.86
EPS (Diluted)	15.54	15.66	16.26	15.14	15.50	13.86
EPS Growth	-10.38%	-3.72%	7.44%	-2.35%	11.85%	-18.66%
Free Cash Flow	126.08	117.2	99.31	110.14	70.4	-37.09
Free Cash Flow Per Share	21.01	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	50.50%	52.22%	55.77%	58.06%	55.03%	49.80%
Operating Margin	30.53%	32.38%	35.50%	35.86%	34.91%	26.79%
Profit Margin	24.35%	25.89%	28.39%	28.77%	27.52%	21.14%
Free Cash Flow Margin	32.92%	32.30%	28.89%	34.89%	20.84%	-9.43%
EBITDA	149.2	151.73	156.97	147.4	152.08	135.37
EBITDA Margin	38.96%	41.82%	45.67%	46.69%	45.01%	34.42%
D&A For EBITDA	32.31	34.26	34.96	34.18	34.11	29.99
EBIT	116.89	117.47	122	113.22	117.97	105.38
EBIT Margin	30.53%	32.38%	35.50%	35.86%	34.91%	26.79%
Effective Tax Rate	20.04%	20.07%	20.04%	19.71%	20.41%	20.26%
Revenue as Reported	382.94	362.8	343.71	315.7	337.9	393.31

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