Lam Soon (Thailand) PCL (BKK:LST)

Lam Soon (Thailand) 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	12,116	11,590	10,769	11,493	9,521	6,731
Other Revenue	107.89	127.3	125.92	164.38	130.63	-
Revenue	12,224	11,717	10,895	11,657	9,652	6,731
Revenue Growth (YoY)	11.07%	7.55%	-6.54%	20.77%	43.40%	4.29%
Cost of Revenue	10,561	10,115	9,386	10,232	8,056	5,580
Gross Profit	1,663	1,603	1,509	1,425	1,596	1,150
Selling, General & Admin	908.2	879.22	852.44	798.78	797.46	693.4
Operating Expenses	908.2	879.22	852.44	798.78	797.46	693.4
Operating Income	754.86	723.52	657.02	625.95	798.86	456.87
Interest Expense	-30.11	-24.99	-20.47	-14.97	-11.43	-13.77
Interest & Investment Income	3.88	4.52	2.68	0.9	0.67	1.97
Earnings From Equity Investments	7.82	9.43	62.55	35.88	3.57	-3.75
EBT Excluding Unusual Items	736.45	712.47	701.78	647.76	791.67	441.32
Asset Writedown	-	-	-	-	-15.59	-
Pretax Income	736.45	712.47	701.78	660.02	783.76	460.05
Income Tax Expense	138.44	143.76	125.26	125.8	135.63	110.54
Earnings From Continuing Operations	598.01	568.71	576.53	534.22	648.13	349.52
Minority Interest in Earnings	-56.12	-52.08	-62.26	-101.8	-89.5	-36.98
Net Income	541.88	516.63	514.27	432.42	558.63	312.54
Preferred Dividends & Other Adjustments	-	-	-	-	-	-70.49
Net Income to Common	541.88	516.63	514.27	432.42	558.63	383.02
Net Income Growth	19.51%	0.46%	18.93%	-22.59%	78.74%	-35.17%
Shares Outstanding (Basic)	820	820	820	820	820	820
Shares Outstanding (Diluted)	820	820	820	820	820	820
EPS (Basic)	0.66	0.63	0.63	0.53	0.68	0.47
EPS (Diluted)	0.66	0.63	0.63	0.53	0.68	0.47
EPS Growth	19.51%	0.46%	18.93%	-22.59%	45.85%	-20.54%
Free Cash Flow	-96.81	100.07	686.35	173.71	22.09	-279.42
Free Cash Flow Per Share	-0.12	0.12	0.84	0.21	0.03	-0.34
Dividend Per Share	0.200	0.200	0.250	0.190	0.250	0.220
Dividend Growth	-20.00%	-20.00%	31.58%	-24.00%	13.64%	-45.00%
Gross Margin	13.61%	13.68%	13.86%	12.22%	16.54%	17.09%
Operating Margin	6.17%	6.17%	6.03%	5.37%	8.28%	6.79%
Profit Margin	4.43%	4.41%	4.72%	3.71%	5.79%	5.69%
Free Cash Flow Margin	-0.79%	0.85%	6.30%	1.49%	0.23%	-4.15%
EBITDA	1,020	990.89	916.95	866.64	1,043	686.12
EBITDA Margin	8.35%	8.46%	8.42%	7.43%	10.80%	10.19%
D&A For EBITDA	265.37	267.37	259.92	240.69	243.86	229.25
EBIT	754.86	723.52	657.02	625.95	798.86	456.87
EBIT Margin	6.17%	6.17%	6.03%	5.37%	8.28%	6.79%
Effective Tax Rate	18.80%	20.18%	17.85%	19.06%	17.30%	24.03%
Revenue as Reported	12,224	11,717	10,895	11,759	9,685	6,768
Advertising Expenses	-	-	-	74.03	80.92	72.9

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