Sikarin PCL (BKK:SKR)

Sikarin 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
Operating Revenue	5,989	6,057	5,819	5,672	6,351	3,875
Other Revenue	27.54	17.84	19.78	25.87	17.54	25.17
Revenue	6,017	6,074	5,839	5,698	6,368	3,900
Revenue Growth (YoY)	-3.25%	4.03%	2.48%	-10.53%	63.29%	4.18%
Cost of Revenue	4,313	4,295	3,820	3,637	3,532	2,740
Gross Profit	1,704	1,780	2,019	2,061	2,837	1,160
Selling, General & Admin	905.9	929.13	870.45	746.08	1,011	693.68
Other Operating Expenses	-9.56	-9.56	-7.93	-8.86	-7.91	-6.93
Operating Expenses	896.34	919.56	862.52	737.22	1,003	686.75
Operating Income	807.89	860.22	1,157	1,324	1,833	473.43
Interest Expense	-33.09	-32.28	-38.58	-47.34	-67.13	-73.52
Interest & Investment Income	8.9	8.9	4.91	4.79	1.03	0.63
EBT Excluding Unusual Items	783.7	836.84	1,123	1,281	1,767	400.54
Pretax Income	783.7	836.84	1,123	1,281	1,767	400.54
Income Tax Expense	162.08	171.22	226.05	257.46	351.6	49.84
Earnings From Continuing Operations	621.62	665.62	896.97	1,024	1,416	350.7
Minority Interest in Earnings	-2.28	-2.03	-5.9	-11.97	-20.31	-1.03
Net Income	619.34	663.59	891.07	1,012	1,395	349.68
Net Income to Common	619.34	663.59	891.07	1,012	1,395	349.68
Net Income Growth	-26.63%	-25.53%	-11.92%	-27.49%	299.02%	43.92%
Shares Outstanding (Basic)	2,053	2,058	2,058	2,058	2,007	1,999
Shares Outstanding (Diluted)	2,053	2,058	2,058	2,058	2,007	1,999
Shares Change (YoY)	-0.24%	-	-	2.56%	0.36%	-
EPS (Basic)	0.30	0.32	0.43	0.49	0.70	0.17
EPS (Diluted)	0.30	0.32	0.43	0.49	0.70	0.17
EPS Growth	-26.46%	-25.53%	-11.92%	-29.30%	297.59%	43.92%
Free Cash Flow	1,059	941.11	620.34	930.93	1,147	441.51
Free Cash Flow Per Share	0.52	0.46	0.30	0.45	0.57	0.22
Dividend Per Share	0.200	0.200	0.180	0.160	0.120	0.080
Dividend Growth	11.11%	11.11%	12.50%	33.33%	50.00%	14.29%
Gross Margin	28.32%	29.30%	34.58%	36.17%	44.54%	29.75%
Operating Margin	13.43%	14.16%	19.81%	23.23%	28.79%	12.14%
Profit Margin	10.29%	10.92%	15.26%	17.76%	21.91%	8.97%
Free Cash Flow Margin	17.61%	15.49%	10.62%	16.34%	18.01%	11.32%
EBITDA	1,252	1,290	1,518	1,654	2,174	789.57
EBITDA Margin	20.81%	21.23%	26.00%	29.03%	34.14%	20.24%
D&A For EBITDA	444.31	429.46	361.23	330.32	340.66	316.15
EBIT	807.89	860.22	1,157	1,324	1,833	473.43
EBIT Margin	13.43%	14.16%	19.81%	23.23%	28.79%	12.14%
Effective Tax Rate	20.68%	20.46%	20.13%	20.10%	19.90%	12.44%
Revenue as Reported	6,035	6,093	5,852	5,711	6,377	3,908

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