Sahamit Machinery 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	1,607	1,616	1,618	2,180	2,058
Other Revenue	18.53	33.75	13.29	4.72	-
Revenue	1,625	1,650	1,631	2,185	2,058
Revenue Growth (YoY)	-1.50%	1.19%	-25.36%	6.18%	22.52%
Cost of Revenue	1,078	1,109	1,096	1,513	1,349
Gross Profit	547.54	540.91	534.43	672.42	708.69
Selling, General & Admin	366.43	373.64	372.36	389.75	378.03
Operating Expenses	366.43	373.64	372.36	389.75	378.03
Operating Income	181.11	167.27	162.07	282.67	330.66
Interest Expense	-	-	-	-	-1.59
Interest & Investment Income	2.95	4.98	-	4.37	5.29
Currency Exchange Gain (Loss)	-	-	-	17.43	9.69
Other Non Operating Income (Expenses)	0.04	0.43	-	-	3.48
EBT Excluding Unusual Items	184.11	172.69	162.07	304.47	347.53
Gain (Loss) on Sale of Investments	-	-	-2.68	-19.94	2.75
Gain (Loss) on Sale of Assets	-	-	-	4.4	2.16
Asset Writedown	9.29	-	-	-	-
Pretax Income	193.4	172.69	159.39	288.93	352.44
Income Tax Expense	33.83	26.96	27.73	53.24	61.91
Net Income	159.57	145.73	131.67	235.69	290.53
Net Income to Common	159.57	145.73	131.67	235.69	290.53
Net Income Growth	9.50%	10.68%	-44.14%	-18.88%	97.21%
Shares Outstanding (Basic)	530	530	530	530	530
Shares Outstanding (Diluted)	530	530	530	530	530
EPS (Basic)	0.30	0.27	0.25	0.44	0.55
EPS (Diluted)	0.30	0.27	0.25	0.44	0.55
EPS Growth	9.50%	10.68%	-44.14%	-18.88%	97.21%
Free Cash Flow	255.64	185.53	308.72	244.17	82
Free Cash Flow Per Share	0.48	0.35	0.58	0.46	0.15
Dividend Per Share	0.240	0.240	0.240	0.340	0.360
Dividend Growth	-	-	-29.41%	-5.56%	38.46%
Gross Margin	33.69%	32.78%	32.77%	30.77%	34.44%
Operating Margin	11.14%	10.14%	9.94%	12.94%	16.07%
Profit Margin	9.82%	8.83%	8.07%	10.79%	14.12%
Free Cash Flow Margin	15.73%	11.24%	18.93%	11.17%	3.98%
EBITDA	235.9	222.77	223.15	342.73	393.04
EBITDA Margin	14.51%	13.50%	13.68%	15.68%	19.10%
D&A For EBITDA	54.79	55.5	61.08	60.06	62.38
EBIT	181.11	167.27	162.07	282.67	330.66
EBIT Margin	11.14%	10.14%	9.94%	12.94%	16.07%
Effective Tax Rate	17.49%	15.61%	17.39%	18.43%	17.57%
Revenue as Reported	1,638	1,655	1,631	2,211	2,079

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