Sahathai Terminal PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,427	1,475	1,533	2,042	1,589	1,347
Revenue Growth (YoY)	-5.78%	-3.76%	-24.92%	28.53%	17.92%	-11.87%
Cost of Revenue	1,141	1,190	1,268	1,795	1,326	1,015
Gross Profit	286.17	285.65	264.93	247.08	263.19	332.51
Selling, General & Admin	235.85	234.79	250.47	221.11	187.72	211.61
Other Operating Expenses	-13.11	-16.56	-10.04	-14.13	-17.99	-12.71
Operating Expenses	210.44	205.93	223.21	206.98	169.73	198.9
Operating Income	75.73	79.73	41.71	40.1	93.45	133.6
Interest Expense	-55.79	-64.67	-64.03	-60.19	-61.49	-67.4
Earnings From Equity Investments	-19.77	-3.29	-2.53	-32.84	-2.26	-2.93
EBT Excluding Unusual Items	0.17	11.76	-24.84	-52.93	29.71	63.27
Asset Writedown	-	-	-	-55	-	-
Pretax Income	0.17	11.76	-24.84	-107.93	29.71	63.27
Income Tax Expense	5.24	0.97	6.49	0.99	3.32	2.49
Earnings From Continuing Operations	-5.07	10.79	-31.33	-108.92	26.39	60.78
Minority Interest in Earnings	-	2.87	19.79	7.56	1.24	-2.68
Net Income	-5.07	13.66	-11.54	-101.36	27.62	58.1
Net Income to Common	-5.07	13.66	-11.54	-101.36	27.62	58.1
Net Income Growth	-	-	-	-	-52.45%	-43.15%
Shares Outstanding (Basic)	607	607	607	607	607	607
Shares Outstanding (Diluted)	607	607	607	607	607	607
Shares Change (YoY)	-	-	-	-	-	15.01%
EPS (Basic)	-0.01	0.02	-0.02	-0.17	0.05	0.10
EPS (Diluted)	-0.01	0.02	-0.02	-0.17	0.05	0.10
EPS Growth	-	-	-	-	-52.45%	-50.57%
Free Cash Flow	269.08	238.14	286.11	200.63	226.34	282.97
Free Cash Flow Per Share	0.44	0.39	0.47	0.33	0.37	0.47
Dividend Per Share	-	-	-	-	0.025	0.035
Dividend Growth	-	-	-	-	-28.57%	-53.33%
Gross Margin	20.05%	19.36%	17.28%	12.10%	16.57%	24.68%
Operating Margin	5.31%	5.40%	2.72%	1.96%	5.88%	9.92%
Profit Margin	-0.36%	0.93%	-0.75%	-4.96%	1.74%	4.31%
Free Cash Flow Margin	18.86%	16.14%	18.66%	9.83%	14.25%	21.00%
EBITDA	52.78	174.88	137.89	125.33	184.55	229.06
EBITDA Margin	3.70%	11.85%	8.99%	6.14%	11.62%	17.00%
D&A For EBITDA	-22.94	95.15	96.18	85.23	91.1	95.45
EBIT	75.73	79.73	41.71	40.1	93.45	133.6
EBIT Margin	5.31%	5.40%	2.72%	1.96%	5.88%	9.92%
Effective Tax Rate	3013.67%	8.23%	-	-	11.17%	3.94%

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