BKK:SAM 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	6,115	7,040	5,886	4,607	4,128	3,410
Revenue Growth (YoY)	-7.61%	19.61%	27.77%	11.58%	21.08%	-7.33%
Cost of Revenue	5,895	6,887	5,746	4,354	3,772	3,283
Gross Profit	219.6	152.39	139.85	252.32	356.69	126.53
Selling, General & Admin	197.4	184.43	152.05	143.61	146.58	134.36
Operating Expenses	211.91	184.43	152.05	143.61	146.58	134.36
Operating Income	7.69	-32.04	-12.2	108.71	210.11	-7.83
Interest Expense	-76.45	-67.03	-50.3	-37.06	-37.38	-39.18
Interest & Investment Income	0.56	0.56	0.32	-	-	-
Earnings From Equity Investments	-8.61	-8.61	-	-	-	-
Currency Exchange Gain (Loss)	28.53	-4.74	-2.6	-0.38	6.82	-0.81
Other Non Operating Income (Expenses)	24.77	6.34	3.2	6.92	4.01	7.17
EBT Excluding Unusual Items	-23.49	-105.51	-61.58	78.2	183.56	-40.66
Gain (Loss) on Sale of Investments	7.31	-0.92	-2.39	-0.04	-	-
Asset Writedown	-	-	-	-290.96	-	-
Pretax Income	-16.19	-106.43	-63.97	-212.81	183.56	-40.66
Income Tax Expense	48.54	4.02	28.34	-52.09	22.42	23.53
Earnings From Continuing Operations	-64.73	-110.46	-92.32	-160.71	161.14	-64.19
Net Income	-64.73	-110.46	-92.32	-160.71	161.14	-64.19
Net Income to Common	-64.73	-110.46	-92.32	-160.71	161.14	-64.19
Shares Outstanding (Basic)	1,046	1,045	1,045	1,045	1,045	1,045
Shares Outstanding (Diluted)	1,046	1,045	1,045	1,045	1,045	1,045
EPS (Basic)	-0.06	-0.11	-0.09	-0.15	0.15	-0.06
EPS (Diluted)	-0.06	-0.11	-0.09	-0.15	0.15	-0.06
Free Cash Flow	36.27	-32.05	-169.86	199.85	-49.31	16.34
Free Cash Flow Per Share	0.04	-0.03	-0.16	0.19	-0.05	0.02
Gross Margin	3.59%	2.17%	2.38%	5.48%	8.64%	3.71%
Operating Margin	0.13%	-0.46%	-0.21%	2.36%	5.09%	-0.23%
Profit Margin	-1.06%	-1.57%	-1.57%	-3.49%	3.90%	-1.88%
Free Cash Flow Margin	0.59%	-0.46%	-2.89%	4.34%	-1.19%	0.48%
EBITDA	69.07	30.1	49.49	177.8	279.83	65.44
EBITDA Margin	1.13%	0.43%	0.84%	3.86%	6.78%	1.92%
D&A For EBITDA	61.37	62.14	61.69	69.09	69.72	73.27
EBIT	7.69	-32.04	-12.2	108.71	210.11	-7.83
EBIT Margin	0.13%	-0.46%	-0.21%	2.36%	5.09%	-0.23%
Effective Tax Rate	-	-	-	-	12.22%	-

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