Sammakorn 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	1,487	1,518	1,980	2,388	1,426
Other Revenue	74.4	64.57	22.83	15.92	15.54
Revenue	1,562	1,583	2,003	2,404	1,442
Revenue Growth (YoY)	-1.33%	-20.98%	-16.69%	66.77%	-14.02%
Cost of Revenue	1,158	1,148	1,462	1,798	1,092
Gross Profit	403.37	434.22	541.19	606.42	349.73
Selling, General & Admin	350.68	399.69	427	428.56	268.85
Operating Expenses	350.68	399.69	427	428.56	268.85
Operating Income	52.69	34.53	114.2	177.86	80.88
Interest Expense	-52.28	-49.29	-20.3	-34.99	-30.01
Interest & Investment Income	0.16	0.74	0.89	0.37	0.35
EBT Excluding Unusual Items	0.56	-14.03	94.79	143.24	51.22
Asset Writedown	-	-	-16.87	-0	-0.21
Pretax Income	0.56	-14.03	77.92	143.24	51.01
Income Tax Expense	12.61	9.34	18.97	30.39	15.45
Earnings From Continuing Operations	-12.04	-23.37	58.95	112.86	35.56
Minority Interest in Earnings	-7.42	-27.4	-24.24	-0.25	6.59
Net Income	-19.46	-50.77	34.7	112.6	42.15
Net Income to Common	-19.46	-50.77	34.7	112.6	42.15
Net Income Growth	-	-	-69.18%	167.17%	3.92%
Shares Outstanding (Basic)	649	635	642	642	642
Shares Outstanding (Diluted)	649	635	642	642	642
Shares Change (YoY)	2.24%	-1.12%	-	-	-
EPS (Basic)	-0.03	-0.08	0.05	0.18	0.07
EPS (Diluted)	-0.03	-0.08	0.05	0.18	0.07
EPS Growth	-	-	-69.18%	167.18%	3.92%
Free Cash Flow	392.33	15.41	-601.94	51.25	205.1
Free Cash Flow Per Share	0.60	0.02	-0.94	0.08	0.32
Dividend Per Share	0.020	0.030	0.030	0.100	0.040
Dividend Growth	-33.33%	-	-70.00%	150.00%	33.33%
Gross Margin	25.83%	27.44%	27.02%	25.22%	24.26%
Operating Margin	3.37%	2.18%	5.70%	7.40%	5.61%
Profit Margin	-1.25%	-3.21%	1.73%	4.68%	2.92%
Free Cash Flow Margin	25.12%	0.97%	-30.05%	2.13%	14.23%
EBITDA	96.17	76.78	154.83	218.72	117.91
EBITDA Margin	6.16%	4.85%	7.73%	9.10%	8.18%
D&A For EBITDA	43.48	42.25	40.63	40.86	37.03
EBIT	52.69	34.53	114.2	177.86	80.88
EBIT Margin	3.37%	2.18%	5.70%	7.40%	5.61%
Effective Tax Rate	2248.06%	-	24.35%	21.21%	30.29%
Revenue as Reported	1,562	1,583	2,003	2,404	1,442
Advertising Expenses	66.1	93.36	127.06	96.59	75.58

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