Sikarin 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
Operating Revenue	6,045	6,057	5,819	5,672	6,351
Other Revenue	20.4	17.84	19.78	25.87	17.54
Revenue	6,066	6,074	5,839	5,698	6,368
Revenue Growth (YoY)	-0.14%	4.03%	2.48%	-10.53%	63.29%
Cost of Revenue	4,226	4,295	3,820	3,637	3,532
Gross Profit	1,840	1,780	2,019	2,061	2,837
Selling, General & Admin	874.87	929.13	870.45	746.08	1,011
Other Operating Expenses	-9.56	-9.56	-7.93	-8.86	-7.91
Operating Expenses	865.31	919.56	862.52	737.22	1,003
Operating Income	974.37	860.22	1,157	1,324	1,833
Interest Expense	-30.46	-32.28	-38.58	-47.34	-67.13
Interest & Investment Income	12.65	8.9	4.91	4.79	1.03
EBT Excluding Unusual Items	956.55	836.84	1,123	1,281	1,767
Other Unusual Items	-7.31	-	-	-	-
Pretax Income	949.24	836.84	1,123	1,281	1,767
Income Tax Expense	195.8	171.22	226.05	257.46	351.6
Earnings From Continuing Operations	753.44	665.62	896.97	1,024	1,416
Minority Interest in Earnings	-1.66	-2.03	-5.9	-11.97	-20.31
Net Income	751.78	663.59	891.07	1,012	1,395
Net Income to Common	751.78	663.59	891.07	1,012	1,395
Net Income Growth	13.29%	-25.53%	-11.92%	-27.49%	299.02%
Shares Outstanding (Basic)	2,047	2,058	2,058	2,058	2,007
Shares Outstanding (Diluted)	2,047	2,058	2,058	2,058	2,007
Shares Change (YoY)	-0.52%	-	-	2.56%	0.36%
EPS (Basic)	0.37	0.32	0.43	0.49	0.70
EPS (Diluted)	0.37	0.32	0.43	0.49	0.70
EPS Growth	13.88%	-25.53%	-11.92%	-29.30%	297.59%
Free Cash Flow	1,141	941.11	620.34	930.93	1,147
Free Cash Flow Per Share	0.56	0.46	0.30	0.45	0.57
Dividend Per Share	0.250	0.200	0.180	0.160	0.120
Dividend Growth	25.00%	11.11%	12.50%	33.33%	50.00%
Gross Margin	30.33%	29.30%	34.58%	36.17%	44.54%
Operating Margin	16.06%	14.16%	19.81%	23.23%	28.79%
Profit Margin	12.39%	10.92%	15.26%	17.76%	21.91%
Free Cash Flow Margin	18.81%	15.49%	10.62%	16.34%	18.01%
EBITDA	1,444	1,290	1,518	1,654	2,174
EBITDA Margin	23.80%	21.23%	26.00%	29.03%	34.14%
D&A For EBITDA	469.42	429.46	361.23	330.32	340.66
EBIT	974.37	860.22	1,157	1,324	1,833
EBIT Margin	16.06%	14.16%	19.81%	23.23%	28.79%
Effective Tax Rate	20.63%	20.46%	20.13%	20.10%	19.90%
Revenue as Reported	6,088	6,093	5,852	5,711	6,377

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