Krungdhep Sophon PCL (BKK:KWC)
Thailand · Delayed Price · Currency is THB 281.00
+1.00 (0.36%)
Sep 2, 2026, 4:15 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 380.17 | 379.86 | 354.94 | 331.69 | 312.7 | 332.85 |
Other Revenue | 5.73 | 5.08 | 7.86 | 12.02 | 3 | 5.06 |
| 385.89 | 384.95 | 362.8 | 343.71 | 315.7 | 337.9 | |
Revenue Growth | 0.77% | 6.10% | 5.56% | 8.87% | -6.57% | -14.09% |
Cost of Revenue | 186.02 | 188.79 | 173.34 | 152.03 | 132.4 | 151.96 |
Gross Profit | 199.87 | 196.16 | 189.46 | 191.68 | 183.3 | 185.95 |
Selling, General & Admin | 75.42 | 73.46 | 72 | 69.68 | 70.57 | 67.56 |
Operating Expenses | 75.42 | 73.46 | 72 | 69.68 | 70.09 | 67.98 |
Operating Income | 124.45 | 122.69 | 117.47 | 122 | 113.22 | 117.97 |
Interest Expense | -0.57 | -0.68 | -0.24 | -0.24 | -0.41 | -1.33 |
Interest & Investment Income | 0.22 | 0.22 | 0.3 | 0.25 | 0.08 | 0.07 |
EBT Excluding Unusual Items | 124.02 | 122.24 | 117.52 | 122.02 | 112.89 | 116.72 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.21 | 0.13 |
Pretax Income | 124.02 | 122.24 | 117.52 | 122.02 | 113.1 | 116.85 |
Income Tax Expense | 24.9 | 24.62 | 23.59 | 24.45 | 22.29 | 23.85 |
Earnings From Continuing Operations | 99.11 | 97.62 | 93.94 | 97.57 | 90.81 | 93 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 99.11 | 97.62 | 93.94 | 97.57 | 90.81 | 93 |
Net Income to Common | 99.11 | 97.62 | 93.94 | 97.57 | 90.81 | 93 |
Net Income Growth | 6.29% | 3.92% | -3.72% | 7.44% | -2.35% | 11.85% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 16.52 | 16.27 | 15.66 | 16.26 | 15.14 | 15.50 |
EPS (Diluted) | 16.52 | 16.27 | 15.66 | 16.26 | 15.14 | 15.50 |
EPS Growth | 6.30% | 3.92% | -3.72% | 7.44% | -2.35% | 11.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 133.78 | 146.04 | 117.2 | 99.31 | 110.14 | 70.4 |
Free Cash Flow Per Share | 22.30 | 24.34 | 19.53 | 16.55 | 18.36 | 11.73 |
Dividend Per Share | 11.500 | 11.500 | 12.500 | 10.500 | 10.000 | 9.500 |
Dividend Growth | -8.00% | -8.00% | 19.05% | 5.00% | 5.26% | 0% |
Gross Margin | 51.79% | 50.96% | 52.22% | 55.77% | 58.06% | 55.03% |
Operating Margin | 32.25% | 31.87% | 32.38% | 35.50% | 35.86% | 34.91% |
Profit Margin | 25.68% | 25.36% | 25.89% | 28.39% | 28.77% | 27.52% |
Free Cash Flow Margin | 34.67% | 37.94% | 32.30% | 28.89% | 34.89% | 20.84% |
EBITDA | 158.54 | 156.9 | 151.73 | 156.97 | 147.4 | 152.08 |
EBITDA Margin | 41.08% | 40.76% | 41.82% | 45.67% | 46.69% | 45.01% |
D&A For EBITDA | 34.09 | 34.2 | 34.26 | 34.96 | 34.18 | 34.11 |
EBIT | 124.45 | 122.69 | 117.47 | 122 | 113.22 | 117.97 |
EBIT Margin | 32.25% | 31.87% | 32.38% | 35.50% | 35.86% | 34.91% |
Effective Tax Rate | 20.08% | 20.14% | 20.07% | 20.04% | 19.71% | 20.41% |
Revenue as Reported | 385.89 | 384.95 | 362.8 | 343.71 | 315.7 | 337.9 |