Shrinkflex (Thailand) PCL (BKK:SFT)

Shrinkflex (Thailand) 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,001	978.82	920	859.34	793.56	677.25
Other Revenue	3.39	3.1	4.39	1.55	3.16	0.93
Revenue	1,004	981.92	924.39	860.89	796.72	678.18
Revenue Growth (YoY)	7.78%	6.22%	7.38%	8.05%	17.48%	15.65%
Cost of Revenue	820	814.23	754.19	673.61	568.1	479.39
Gross Profit	184.35	167.69	170.2	187.27	228.61	198.79
Selling, General & Admin	130.24	131.44	124.42	105.94	97.94	87.45
Operating Expenses	130.24	131.44	124.42	105.94	97.94	87.45
Operating Income	54.11	36.25	45.78	81.34	130.68	111.33
Interest Expense	-8.99	-8.37	-8.63	-5.01	-5.75	-12.55
Currency Exchange Gain (Loss)	1.42	2.18	1.37	2.36	14.77	-1.05
EBT Excluding Unusual Items	46.54	30.05	38.51	78.69	139.7	97.73
Pretax Income	46.54	30.05	38.51	78.69	139.7	97.73
Income Tax Expense	9.41	5.92	8.29	15.62	27.96	19.55
Net Income	37.13	24.14	30.22	63.06	111.75	78.18
Net Income to Common	37.13	24.14	30.22	63.06	111.75	78.18
Net Income Growth	11.26%	-20.13%	-52.07%	-43.57%	42.94%	37.40%
Shares Outstanding (Basic)	440	440	440	440	440	291
Shares Outstanding (Diluted)	440	440	440	440	440	291
Shares Change (YoY)	-	-	-	-	51.30%	55.17%
EPS (Basic)	0.08	0.05	0.07	0.14	0.25	0.27
EPS (Diluted)	0.08	0.05	0.07	0.14	0.25	0.27
EPS Growth	11.26%	-20.13%	-52.07%	-43.57%	-5.52%	-11.45%
Free Cash Flow	19.01	22.6	-62.62	-118.01	-39.39	14.01
Free Cash Flow Per Share	0.04	0.05	-0.14	-0.27	-0.09	0.05
Dividend Per Share	0.034	0.034	0.045	0.070	0.102	0.071
Dividend Growth	-25.05%	-25.05%	-35.00%	-31.03%	42.76%	-
Gross Margin	18.36%	17.08%	18.41%	21.75%	28.69%	29.31%
Operating Margin	5.39%	3.69%	4.95%	9.45%	16.40%	16.42%
Profit Margin	3.70%	2.46%	3.27%	7.32%	14.03%	11.53%
Free Cash Flow Margin	1.89%	2.30%	-6.77%	-13.71%	-4.94%	2.07%
EBITDA	114.81	101.71	107.69	121.21	166.47	142.82
EBITDA Margin	11.43%	10.36%	11.65%	14.08%	20.89%	21.06%
D&A For EBITDA	60.7	65.46	61.91	39.87	35.79	31.49
EBIT	54.11	36.25	45.78	81.34	130.68	111.33
EBIT Margin	5.39%	3.69%	4.95%	9.45%	16.40%	16.42%
Effective Tax Rate	20.22%	19.68%	21.52%	19.86%	20.01%	20.01%
Revenue as Reported	1,006	984.1	925.76	863.25	811.49	678.18

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