Smart Concrete PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	447.4	579.22	709.15	570.22	457.36	416.69
Other Revenue	2.26	2.45	2.89	2.07	2.13	2.48
Revenue	449.67	581.67	712.05	572.29	459.48	419.17
Revenue Growth (YoY)	-28.72%	-18.31%	24.42%	24.55%	9.62%	-10.21%
Cost of Revenue	309.16	365.83	454.91	464.63	354.25	320.76
Gross Profit	140.51	215.84	257.14	107.66	105.24	98.41
Selling, General & Admin	98.9	107.97	113.09	56.5	54.84	51.61
Operating Expenses	98.9	107.97	113.09	56.5	54.84	51.61
Operating Income	41.61	107.87	144.05	51.16	50.39	46.8
Interest Expense	-1.31	-1.45	-1.74	-1.93	-2.13	-3.2
Interest & Investment Income	4.22	3.87	1.78	-	-	-
Other Non Operating Income (Expenses)	-	-	-10	-	-	-
EBT Excluding Unusual Items	44.51	110.28	134.09	49.23	48.26	43.6
Pretax Income	44.51	110.28	134.09	49.23	48.26	43.6
Income Tax Expense	10.3	23.27	27.51	10.27	8.39	-2.21
Net Income	34.21	87.02	106.58	38.96	39.87	45.81
Net Income to Common	34.21	87.02	106.58	38.96	39.87	45.81
Net Income Growth	-66.99%	-18.36%	173.55%	-2.27%	-12.96%	3.55%
Shares Outstanding (Basic)	1,042	1,042	1,042	1,042	951	920
Shares Outstanding (Diluted)	1,042	1,042	1,042	1,042	951	920
Shares Change (YoY)	-	-	-	9.56%	3.33%	-
EPS (Basic)	0.03	0.08	0.10	0.04	0.04	0.05
EPS (Diluted)	0.03	0.08	0.10	0.04	0.04	0.05
EPS Growth	-66.99%	-18.36%	173.55%	-10.81%	-15.77%	3.55%
Free Cash Flow	69.96	115.49	146.7	78.23	77.21	57.33
Free Cash Flow Per Share	0.07	0.11	0.14	0.07	0.08	0.06
Dividend Per Share	0.049	0.049	0.091	0.036	0.040	0.060
Dividend Growth	-46.82%	-46.82%	149.86%	-8.75%	-33.33%	-
Gross Margin	31.25%	37.11%	36.11%	18.81%	22.90%	23.48%
Operating Margin	9.25%	18.54%	20.23%	8.94%	10.97%	11.16%
Profit Margin	7.61%	14.96%	14.97%	6.81%	8.68%	10.93%
Free Cash Flow Margin	15.56%	19.86%	20.60%	13.67%	16.80%	13.68%
EBITDA	81.6	150.69	185.37	92.39	93.27	90.06
EBITDA Margin	18.15%	25.91%	26.03%	16.14%	20.30%	21.49%
D&A For EBITDA	40	42.82	41.32	41.23	42.88	43.26
EBIT	41.61	107.87	144.05	51.16	50.39	46.8
EBIT Margin	9.25%	18.54%	20.23%	8.94%	10.97%	11.16%
Effective Tax Rate	23.15%	21.10%	20.51%	20.86%	17.39%	-
Revenue as Reported	449.67	581.67	712.05	572.29	459.48	419.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.