Sea Oil 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
Revenue	19,772	17,499	13,828	21,694	11,311
Revenue Growth (YoY)	12.99%	26.55%	-36.26%	91.79%	114.44%
Cost of Revenue	19,306	17,045	13,410	21,307	11,052
Gross Profit	465.41	453.79	417.58	387.24	259.4
Selling, General & Admin	320.61	297.95	299.44	366.46	267.78
Other Operating Expenses	6.35	-	-	-	-
Operating Expenses	326.95	322.8	318.12	376.16	263.72
Operating Income	138.46	130.99	99.46	11.08	-4.32
Interest Expense	-6.65	-4.7	-12.53	-22.21	-20.62
Interest & Investment Income	-	17.07	5.47	0.67	1.6
Earnings From Equity Investments	151.82	240.41	263.76	422.29	257.5
Other Non Operating Income (Expenses)	23.5	-7.23	1.96	53.82	23.34
EBT Excluding Unusual Items	307.13	376.53	358.13	465.65	257.5
Other Unusual Items	-	-	-	-	0.9
Pretax Income	307.13	376.53	358.13	465.65	258.4
Income Tax Expense	43.82	19.3	15.35	15.49	6
Earnings From Continuing Operations	263.31	357.23	342.78	450.16	252.4
Earnings From Discontinued Operations	-	-	-	-	-12.37
Net Income to Company	263.31	357.23	342.78	450.16	240.03
Minority Interest in Earnings	-0	-0	4.05	-9.56	-9.08
Net Income	263.31	357.23	346.84	440.6	230.95
Net Income to Common	263.31	357.23	346.84	440.6	230.95
Net Income Growth	-26.29%	3.00%	-21.28%	90.78%	1152.00%
Shares Outstanding (Basic)	739	739	739	739	739
Shares Outstanding (Diluted)	739	739	739	739	739
Shares Change (YoY)	0.00%	-	-	-	-0.00%
EPS (Basic)	0.36	0.48	0.47	0.60	0.31
EPS (Diluted)	0.36	0.48	0.47	0.60	0.31
EPS Growth	-26.29%	3.00%	-21.28%	90.78%	1152.03%
Free Cash Flow	172.71	175.25	372.09	-109.04	-67.79
Free Cash Flow Per Share	0.23	0.24	0.50	-0.15	-0.09
Dividend Per Share	-	0.220	0.200	0.007	0.006
Dividend Growth	-	10.00%	2798.55%	6.15%	6.56%
Gross Margin	2.35%	2.59%	3.02%	1.79%	2.29%
Operating Margin	0.70%	0.75%	0.72%	0.05%	-0.04%
Profit Margin	1.33%	2.04%	2.51%	2.03%	2.04%
Free Cash Flow Margin	0.87%	1.00%	2.69%	-0.50%	-0.60%
EBITDA	181.11	173.6	156.07	23.61	27.71
EBITDA Margin	0.92%	0.99%	1.13%	0.11%	0.24%
D&A For EBITDA	42.65	42.61	56.6	12.53	32.02
EBIT	138.46	130.99	99.46	11.08	-4.32
EBIT Margin	0.70%	0.75%	0.72%	0.05%	-0.04%
Effective Tax Rate	14.27%	5.13%	4.29%	3.33%	2.32%

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