S.Kijchai Enterprise 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	2,991	3,643	3,269	4,175	4,180
Revenue Growth (YoY)	-17.88%	11.44%	-21.71%	-0.13%	69.46%
Cost of Revenue	2,047	2,282	2,236	2,495	2,331
Gross Profit	944.34	1,361	1,033	1,680	1,849
Selling, General & Admin	518.54	690.82	575.76	949.93	959.14
Other Operating Expenses	-54.77	-21.67	-17.26	-13.02	-12.04
Operating Expenses	463.77	669.15	558.5	936.91	947.1
Operating Income	480.57	691.57	474	742.63	901.87
Interest Expense	-0.62	-1.97	-3.56	-3.93	-11.79
EBT Excluding Unusual Items	479.95	689.61	470.45	738.7	890.08
Pretax Income	479.95	689.61	470.45	738.7	890.08
Income Tax Expense	59.52	64.79	45.69	56.31	113.4
Net Income	420.43	624.81	424.75	682.39	776.68
Net Income to Common	420.43	624.81	424.75	682.39	776.68
Net Income Growth	-32.71%	47.10%	-37.76%	-12.14%	376.25%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	0.53	0.78	0.53	0.85	0.97
EPS (Diluted)	0.53	0.78	0.53	0.85	0.97
EPS Growth	-32.71%	47.10%	-37.76%	-12.14%	376.25%
Free Cash Flow	-1,264	661.56	255.53	952.78	930.31
Free Cash Flow Per Share	-1.58	0.83	0.32	1.19	1.16
Dividend Per Share	-	0.400	0.210	0.360	0.280
Dividend Growth	-	90.48%	-41.67%	28.57%	65.97%
Gross Margin	31.57%	37.36%	31.59%	40.23%	44.23%
Operating Margin	16.07%	18.99%	14.50%	17.79%	21.57%
Profit Margin	14.06%	17.15%	13.00%	16.35%	18.58%
Free Cash Flow Margin	-42.24%	18.16%	7.82%	22.82%	22.25%
EBITDA	670.83	884.79	673.94	948.9	1,103
EBITDA Margin	22.43%	24.29%	20.62%	22.73%	26.38%
D&A For EBITDA	190.26	193.22	199.93	206.27	200.75
EBIT	480.57	691.57	474	742.63	901.87
EBIT Margin	16.07%	18.99%	14.50%	17.79%	21.57%
Effective Tax Rate	12.40%	9.40%	9.71%	7.62%	12.74%
Advertising Expenses	-	31.18	36.32	37.46	33.34

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