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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	13,121	12,818	11,590	10,769	11,493	9,521
Other Revenue	152.6	139.43	127.3	125.92	164.38	130.63
Revenue	13,274	12,958	11,717	10,895	11,657	9,652
Revenue Growth (YoY)	11.36%	10.59%	7.55%	-6.54%	20.77%	43.40%
Cost of Revenue	11,510	11,285	10,115	9,386	10,232	8,056
Gross Profit	1,764	1,673	1,603	1,509	1,425	1,596
Selling, General & Admin	974.71	935.88	879.22	852.44	798.78	797.46
Operating Expenses	974.71	935.88	879.22	852.44	798.78	797.46
Operating Income	789.27	737.01	723.52	657.02	625.95	798.86
Interest Expense	-28.75	-29.28	-24.99	-20.47	-14.97	-11.43
Interest & Investment Income	3.05	3.05	4.52	2.68	0.9	0.67
Earnings From Equity Investments	20.73	15.47	9.43	62.55	35.88	3.57
EBT Excluding Unusual Items	784.24	726.27	712.47	701.78	647.76	791.67
Asset Writedown	-	-	-	-	-	-15.59
Pretax Income	784.24	726.27	712.47	701.78	660.02	783.76
Income Tax Expense	141	130.21	143.76	125.26	125.8	135.63
Earnings From Continuing Operations	643.23	596.05	568.71	576.53	534.22	648.13
Minority Interest in Earnings	-79.85	-68.11	-52.08	-62.26	-101.8	-89.5
Net Income	563.39	527.94	516.63	514.27	432.42	558.63
Net Income to Common	563.39	527.94	516.63	514.27	432.42	558.63
Net Income Growth	14.10%	2.19%	0.46%	18.93%	-22.59%	78.74%
Shares Outstanding (Basic)	825	820	820	820	820	820
Shares Outstanding (Diluted)	825	820	820	820	820	820
EPS (Basic)	0.68	0.64	0.63	0.63	0.53	0.68
EPS (Diluted)	0.68	0.64	0.63	0.63	0.53	0.68
EPS Growth	12.88%	2.19%	0.46%	18.93%	-22.59%	45.85%
Free Cash Flow	-287.57	62.67	100.07	686.35	173.71	22.09
Free Cash Flow Per Share	-0.35	0.08	0.12	0.84	0.21	0.03
Dividend Per Share	0.200	0.200	0.200	0.250	0.190	0.250
Dividend Growth	-	-	-20.00%	31.58%	-24.00%	13.64%
Gross Margin	13.29%	12.91%	13.68%	13.86%	12.22%	16.54%
Operating Margin	5.95%	5.69%	6.17%	6.03%	5.37%	8.28%
Profit Margin	4.24%	4.07%	4.41%	4.72%	3.71%	5.79%
Free Cash Flow Margin	-2.17%	0.48%	0.85%	6.30%	1.49%	0.23%
EBITDA	1,064	1,014	990.89	916.95	866.64	1,043
EBITDA Margin	8.02%	7.82%	8.46%	8.42%	7.43%	10.80%
D&A For EBITDA	274.62	276.75	267.37	259.92	240.69	243.86
EBIT	789.27	737.01	723.52	657.02	625.95	798.86
EBIT Margin	5.95%	5.69%	6.17%	6.03%	5.37%	8.28%
Effective Tax Rate	17.98%	17.93%	20.18%	17.85%	19.06%	17.30%
Revenue as Reported	13,259	12,958	11,717	10,895	11,759	9,685
Advertising Expenses	-	-	-	-	74.03	80.92

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