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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,447	1,466	1,475	1,533	2,042	1,589
Revenue Growth (YoY)	-0.13%	-0.62%	-3.76%	-24.92%	28.53%	17.92%
Cost of Revenue	1,160	1,182	1,190	1,268	1,795	1,326
Gross Profit	286.61	284.55	285.65	264.93	247.08	263.19
Selling, General & Admin	226.2	231.9	234.79	250.47	221.11	187.72
Other Operating Expenses	-8.67	-8.42	-16.56	-10.04	-14.13	-17.99
Operating Expenses	217.57	223.52	205.93	223.21	206.98	169.73
Operating Income	69.04	61.03	79.73	41.71	40.1	93.45
Interest Expense	-49.14	-50.95	-64.67	-64.03	-60.19	-61.49
Earnings From Equity Investments	-15.93	-21.87	-3.29	-2.53	-32.84	-2.26
EBT Excluding Unusual Items	3.98	-11.78	11.76	-24.84	-52.93	29.71
Asset Writedown	-	-	-	-	-55	-
Pretax Income	3.98	-11.78	11.76	-24.84	-107.93	29.71
Income Tax Expense	0.52	-5.17	0.97	6.49	0.99	3.32
Earnings From Continuing Operations	3.46	-6.61	10.79	-31.33	-108.92	26.39
Minority Interest in Earnings	-	-	2.87	19.79	7.56	1.24
Net Income	3.46	-6.61	13.66	-11.54	-101.36	27.62
Net Income to Common	3.46	-6.61	13.66	-11.54	-101.36	27.62
Net Income Growth	-	-	-	-	-	-52.45%
Shares Outstanding (Basic)	607	607	607	607	607	607
Shares Outstanding (Diluted)	607	607	607	607	607	607
EPS (Basic)	0.01	-0.01	0.02	-0.02	-0.17	0.05
EPS (Diluted)	0.01	-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	19.81%	19.41%	19.36%	17.28%	12.10%	16.57%
Operating Margin	4.77%	4.16%	5.40%	2.72%	1.96%	5.88%
Profit Margin	0.24%	-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	170.76	162.58	174.88	137.89	125.33	184.55
EBITDA Margin	11.80%	11.09%	11.85%	8.99%	6.14%	11.62%
D&A For EBITDA	101.71	101.54	95.15	96.18	85.23	91.1
EBIT	69.04	61.03	79.73	41.71	40.1	93.45
EBIT Margin	4.77%	4.16%	5.40%	2.72%	1.96%	5.88%
Effective Tax Rate	12.99%	-	8.23%	-	-	11.17%

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