Sabina 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
Operating Revenue	3,326	3,566	3,431	3,168	2,631
Other Revenue	12.3	16.35	11.57	11.96	20.24
Revenue	3,338	3,583	3,443	3,180	2,652
Revenue Growth (YoY)	-6.84%	4.07%	8.27%	19.92%	-8.93%
Cost of Revenue	1,614	1,798	1,710	1,647	1,346
Gross Profit	1,724	1,784	1,732	1,532	1,306
Selling, General & Admin	1,212	1,197	1,154	1,018	936.88
Operating Expenses	1,212	1,197	1,154	1,018	936.88
Operating Income	511.67	587.41	578.64	514.06	368.95
Interest Expense	-3.99	-10.49	-8.56	-4.33	-4.91
Interest & Investment Income	1.08	4.24	7.75	6	4.07
Pretax Income	508.76	581.16	577.83	515.73	368.11
Income Tax Expense	98.35	116.42	114.25	98.51	73.92
Earnings From Continuing Operations	410.42	464.75	463.58	417.22	294.19
Minority Interest in Earnings	0.34	-0.38	-1.03	0.01	-
Net Income	410.76	464.37	462.55	417.22	294.19
Net Income to Common	410.76	464.37	462.55	417.22	294.19
Net Income Growth	-11.54%	0.39%	10.86%	41.82%	6.28%
Shares Outstanding (Basic)	348	348	348	348	348
Shares Outstanding (Diluted)	348	348	348	348	348
EPS (Basic)	1.18	1.34	1.33	1.20	0.85
EPS (Diluted)	1.18	1.34	1.33	1.20	0.85
EPS Growth	-11.54%	0.39%	10.86%	41.82%	6.28%
Free Cash Flow	825.55	579.81	359.43	647.73	585.12
Free Cash Flow Per Share	2.38	1.67	1.03	1.86	1.68
Dividend Per Share	1.180	1.340	1.330	1.200	0.850
Dividend Growth	-11.94%	0.75%	10.83%	41.18%	6.25%
Gross Margin	51.65%	49.81%	50.32%	48.19%	49.25%
Operating Margin	15.33%	16.40%	16.81%	16.17%	13.91%
Profit Margin	12.31%	12.96%	13.44%	13.12%	11.09%
Free Cash Flow Margin	24.73%	16.18%	10.44%	20.37%	22.07%
EBITDA	545.57	621.84	618.28	551.64	408.13
EBITDA Margin	16.35%	17.36%	17.96%	17.35%	15.39%
D&A For EBITDA	33.89	34.43	39.64	37.58	39.18
EBIT	511.67	587.41	578.64	514.06	368.95
EBIT Margin	15.33%	16.40%	16.81%	16.17%	13.91%
Effective Tax Rate	19.33%	20.03%	19.77%	19.10%	20.08%
Revenue as Reported	3,339	3,587	3,450	3,186	2,656
Advertising Expenses	75.99	105.75	100.4	80.06	84.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.