Krungdhep Sophon 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	379.86	354.94	331.69	312.7	332.85
Other Revenue	5.08	7.86	12.02	3	5.06
Revenue	384.95	362.8	343.71	315.7	337.9
Revenue Growth (YoY)	6.10%	5.56%	8.87%	-6.57%	-14.09%
Cost of Revenue	188.79	173.34	152.03	132.4	151.96
Gross Profit	196.16	189.46	191.68	183.3	185.95
Selling, General & Admin	73.46	72	69.68	70.57	67.56
Operating Expenses	73.46	72	69.68	70.09	67.98
Operating Income	122.69	117.47	122	113.22	117.97
Interest Expense	-0.68	-0.24	-0.24	-0.41	-1.33
Interest & Investment Income	0.22	0.3	0.25	0.08	0.07
EBT Excluding Unusual Items	122.24	117.52	122.02	112.89	116.72
Gain (Loss) on Sale of Investments	-	-	-	0.21	0.13
Pretax Income	122.24	117.52	122.02	113.1	116.85
Income Tax Expense	24.62	23.59	24.45	22.29	23.85
Earnings From Continuing Operations	97.62	93.94	97.57	90.81	93
Minority Interest in Earnings	-0	-0	-0	-0	-0
Net Income	97.62	93.94	97.57	90.81	93
Net Income to Common	97.62	93.94	97.57	90.81	93
Net Income Growth	3.92%	-3.72%	7.44%	-2.35%	11.85%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	16.27	15.66	16.26	15.14	15.50
EPS (Diluted)	16.27	15.66	16.26	15.14	15.50
EPS Growth	3.92%	-3.72%	7.44%	-2.35%	11.85%
Free Cash Flow	146.04	117.2	99.31	110.14	70.4
Free Cash Flow Per Share	24.34	19.53	16.55	18.36	11.73
Dividend Per Share	11.500	12.500	10.500	10.000	9.500
Dividend Growth	-8.00%	19.05%	5.00%	5.26%	-
Gross Margin	50.96%	52.22%	55.77%	58.06%	55.03%
Operating Margin	31.87%	32.38%	35.50%	35.86%	34.91%
Profit Margin	25.36%	25.89%	28.39%	28.77%	27.52%
Free Cash Flow Margin	37.94%	32.30%	28.89%	34.89%	20.84%
EBITDA	156.9	151.73	156.97	147.4	152.08
EBITDA Margin	40.76%	41.82%	45.67%	46.69%	45.01%
D&A For EBITDA	34.2	34.26	34.96	34.18	34.11
EBIT	122.69	117.47	122	113.22	117.97
EBIT Margin	31.87%	32.38%	35.50%	35.86%	34.91%
Effective Tax Rate	20.14%	20.07%	20.04%	19.71%	20.41%
Revenue as Reported	384.95	362.8	343.71	315.7	337.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.