Sammakorn PCL (BKK:SAMCO)

Sammakorn PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,456	1,518	1,980	2,388	1,426	1,669
Other Revenue	59.7	64.57	22.83	15.92	15.54	7.94
Revenue	1,515	1,583	2,003	2,404	1,442	1,677
Revenue Growth (YoY)	-15.70%	-20.98%	-16.69%	66.77%	-14.02%	-19.34%
Cost of Revenue	1,120	1,148	1,462	1,798	1,092	1,298
Gross Profit	395.38	434.22	541.19	606.42	349.73	378.76
Selling, General & Admin	361.88	399.69	427	428.56	268.85	302.18
Other Operating Expenses	-	-	-	-	-	-24.94
Operating Expenses	361.88	399.69	427	428.56	268.85	277.24
Operating Income	33.5	34.53	114.2	177.86	80.88	101.52
Interest Expense	-54.34	-49.29	-20.3	-34.99	-30.01	-42.09
Interest & Investment Income	0.48	0.74	0.89	0.37	0.35	0.05
EBT Excluding Unusual Items	-20.36	-14.03	94.79	143.24	51.22	59.48
Asset Writedown	-	-	-16.87	-0	-0.21	-9.89
Pretax Income	-20.36	-14.03	77.92	143.24	51.01	49.6
Income Tax Expense	7.94	9.34	18.97	30.39	15.45	10.67
Earnings From Continuing Operations	-28.3	-23.37	58.95	112.86	35.56	38.92
Minority Interest in Earnings	-21.8	-27.4	-24.24	-0.25	6.59	1.63
Net Income	-50.1	-50.77	34.7	112.6	42.15	40.55
Net Income to Common	-50.1	-50.77	34.7	112.6	42.15	40.55
Net Income Growth	-	-	-69.18%	167.17%	3.92%	-48.53%
Shares Outstanding (Basic)	642	642	642	642	642	642
Shares Outstanding (Diluted)	642	642	642	642	642	642
EPS (Basic)	-0.08	-0.08	0.05	0.18	0.07	0.06
EPS (Diluted)	-0.08	-0.08	0.05	0.18	0.07	0.06
EPS Growth	-	-	-69.18%	167.18%	3.92%	-48.53%
Free Cash Flow	319.62	15.41	-601.94	51.25	205.1	-130.28
Free Cash Flow Per Share	0.50	0.02	-0.94	0.08	0.32	-0.20
Dividend Per Share	-	-	0.030	0.100	0.040	0.030
Dividend Growth	-	-	-70.00%	150.00%	33.33%	-66.67%
Gross Margin	26.09%	27.44%	27.02%	25.22%	24.26%	22.59%
Operating Margin	2.21%	2.18%	5.70%	7.40%	5.61%	6.05%
Profit Margin	-3.31%	-3.21%	1.73%	4.68%	2.92%	2.42%
Free Cash Flow Margin	21.09%	0.97%	-30.05%	2.13%	14.23%	-7.77%
EBITDA	77.08	76.78	154.83	218.72	117.91	138.56
EBITDA Margin	5.09%	4.85%	7.73%	9.10%	8.18%	8.26%
D&A For EBITDA	43.59	42.25	40.63	40.86	37.03	37.04
EBIT	33.5	34.53	114.2	177.86	80.88	101.52
EBIT Margin	2.21%	2.18%	5.70%	7.40%	5.61%	6.05%
Effective Tax Rate	-	-	24.35%	21.21%	30.29%	21.52%
Revenue as Reported	1,515	1,583	2,003	2,404	1,442	1,701
Advertising Expenses	-	88.05	127.06	96.59	75.58	73.76

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