Sahathai Terminal 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
Revenue	1,466	1,475	1,533	2,042	1,589
Revenue Growth (YoY)	-0.62%	-3.76%	-24.92%	28.53%	17.92%
Cost of Revenue	1,182	1,190	1,268	1,795	1,326
Gross Profit	284.55	285.65	264.93	247.08	263.19
Selling, General & Admin	231.9	234.79	250.47	221.11	187.72
Other Operating Expenses	-8.42	-16.56	-10.04	-14.13	-17.99
Operating Expenses	223.52	205.93	223.21	206.98	169.73
Operating Income	61.03	79.73	41.71	40.1	93.45
Interest Expense	-50.95	-64.67	-64.03	-60.19	-61.49
Earnings From Equity Investments	-21.87	-3.29	-2.53	-32.84	-2.26
EBT Excluding Unusual Items	-11.78	11.76	-24.84	-52.93	29.71
Asset Writedown	-	-	-	-55	-
Pretax Income	-11.78	11.76	-24.84	-107.93	29.71
Income Tax Expense	-5.17	0.97	6.49	0.99	3.32
Earnings From Continuing Operations	-6.61	10.79	-31.33	-108.92	26.39
Minority Interest in Earnings	-	2.87	19.79	7.56	1.24
Net Income	-6.61	13.66	-11.54	-101.36	27.62
Net Income to Common	-6.61	13.66	-11.54	-101.36	27.62
Net Income Growth	-	-	-	-	-52.45%
Shares Outstanding (Basic)	607	607	607	607	607
Shares Outstanding (Diluted)	607	607	607	607	607
EPS (Basic)	-0.01	0.02	-0.02	-0.17	0.05
EPS (Diluted)	-0.01	0.02	-0.02	-0.17	0.05
EPS Growth	-	-	-	-	-52.45%
Free Cash Flow	280.42	238.14	286.11	200.63	226.34
Free Cash Flow Per Share	0.46	0.39	0.47	0.33	0.37
Dividend Per Share	-	-	-	-	0.025
Dividend Growth	-	-	-	-	-28.57%
Gross Margin	19.41%	19.36%	17.28%	12.10%	16.57%
Operating Margin	4.16%	5.40%	2.72%	1.96%	5.88%
Profit Margin	-0.45%	0.93%	-0.75%	-4.96%	1.74%
Free Cash Flow Margin	19.12%	16.14%	18.66%	9.83%	14.25%
EBITDA	162.58	174.88	137.89	125.33	184.55
EBITDA Margin	11.09%	11.85%	8.99%	6.14%	11.62%
D&A For EBITDA	101.54	95.15	96.18	85.23	91.1
EBIT	61.03	79.73	41.71	40.1	93.45
EBIT Margin	4.16%	5.40%	2.72%	1.96%	5.88%
Effective Tax Rate	-	8.23%	-	-	11.17%

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