Sea Oil PCL (BKK:SEAOIL)

Sea Oil 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
Revenue	18,870	17,499	13,828	21,694	11,311	5,275
Revenue Growth (YoY)	21.15%	26.55%	-36.26%	91.79%	114.44%	-17.79%
Cost of Revenue	18,461	17,045	13,410	21,307	11,052	5,080
Gross Profit	408.87	453.79	417.58	387.24	259.4	195.11
Selling, General & Admin	309.83	297.95	299.44	366.46	267.78	225.71
Operating Expenses	308.17	322.8	318.12	376.16	263.72	225.71
Operating Income	100.7	130.99	99.46	11.08	-4.32	-30.6
Interest Expense	-7.93	-4.7	-12.53	-22.21	-20.62	-28.94
Interest & Investment Income	17.07	17.07	5.47	0.67	1.6	2.96
Earnings From Equity Investments	197.94	240.41	263.76	422.29	257.5	40.69
Other Non Operating Income (Expenses)	21.92	-7.23	1.96	53.82	23.34	11.5
EBT Excluding Unusual Items	329.69	376.53	358.13	465.65	257.5	-4.41
Gain (Loss) on Sale of Investments	-	-	-	-	-	-8.71
Asset Writedown	-	-	-	-	-	-29.44
Other Unusual Items	-	-	-	-	0.9	9.16
Pretax Income	329.69	376.53	358.13	465.65	258.4	-33.4
Income Tax Expense	21.76	19.3	15.35	15.49	6	18.23
Earnings From Continuing Operations	307.93	357.23	342.78	450.16	252.4	-51.63
Earnings From Discontinued Operations	-	-	-	-	-12.37	83.17
Net Income to Company	307.93	357.23	342.78	450.16	240.03	31.54
Minority Interest in Earnings	-0	-0	4.05	-9.56	-9.08	-13.09
Net Income	307.93	357.23	346.84	440.6	230.95	18.45
Net Income to Common	307.93	357.23	346.84	440.6	230.95	18.45
Net Income Growth	-4.16%	3.00%	-21.28%	90.78%	1152.00%	-69.69%
Shares Outstanding (Basic)	739	739	739	739	739	739
Shares Outstanding (Diluted)	739	739	739	739	739	739
Shares Change (YoY)	-	-	-	-	-0.00%	-
EPS (Basic)	0.42	0.48	0.47	0.60	0.31	0.02
EPS (Diluted)	0.42	0.48	0.47	0.60	0.31	0.02
EPS Growth	-4.16%	3.00%	-21.28%	90.78%	1152.03%	-69.69%
Free Cash Flow	334.65	175.25	372.09	-109.04	-67.79	57.53
Free Cash Flow Per Share	0.45	0.24	0.50	-0.15	-0.09	0.08
Dividend Per Share	0.200	0.220	0.200	0.007	0.006	0.006
Dividend Growth	-33.33%	10.00%	2798.55%	6.15%	6.56%	-27.38%
Gross Margin	2.17%	2.59%	3.02%	1.79%	2.29%	3.70%
Operating Margin	0.53%	0.75%	0.72%	0.05%	-0.04%	-0.58%
Profit Margin	1.63%	2.04%	2.51%	2.03%	2.04%	0.35%
Free Cash Flow Margin	1.77%	1.00%	2.69%	-0.50%	-0.60%	1.09%
EBITDA	144.1	173.6	156.07	23.61	27.71	8.08
EBITDA Margin	0.76%	0.99%	1.13%	0.11%	0.24%	0.15%
D&A For EBITDA	43.4	42.61	56.6	12.53	32.02	38.68
EBIT	100.7	130.99	99.46	11.08	-4.32	-30.6
EBIT Margin	0.53%	0.75%	0.72%	0.05%	-0.04%	-0.58%
Effective Tax Rate	6.60%	5.13%	4.29%	3.33%	2.32%	-

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