Smothong Group 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
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
Operating Revenue	8,571	6,253	5,883	6,811	5,834
Other Revenue	12.76	8.26	11.07	59.42	10.57
Revenue	8,584	6,261	5,894	6,870	5,844
Revenue Growth (YoY)	45.63%	6.23%	-14.21%	17.56%	-
Cost of Revenue	7,477	5,522	5,335	6,436	5,443
Gross Profit	1,107	739.25	558.7	434.88	400.92
Selling, General & Admin	343.84	285.92	277.17	256.8	211.55
Other Operating Expenses	114.73	114.73	-	-	-
Operating Expenses	458.56	400.65	277.17	256.8	211.55
Operating Income	648.75	338.6	281.53	178.08	189.37
Interest Expense	-60.18	-48.49	-33.45	-29.71	-24.48
Interest & Investment Income	2.12	2.29	1.6	1.34	1.67
Currency Exchange Gain (Loss)	39.47	7.69	-27.51	-13.16	-0
Pretax Income	673.2	300.09	222.18	136.55	166.56
Income Tax Expense	67.08	40.47	3.4	7.03	-1.41
Earnings From Continuing Operations	606.12	259.62	218.78	129.52	167.96
Minority Interest in Earnings	0.02	0.02	-0.35	-8.89	-0.17
Net Income	606.14	259.64	218.43	120.63	167.79
Net Income to Common	606.14	259.64	218.43	120.63	167.79
Net Income Growth	177.50%	18.87%	81.07%	-28.11%	-
Shares Outstanding (Basic)	688	688	688	688	688
Shares Outstanding (Diluted)	688	688	688	688	688
EPS (Basic)	0.88	0.38	0.32	0.18	0.24
EPS (Diluted)	0.88	0.38	0.32	0.18	0.24
EPS Growth	177.50%	18.87%	81.07%	-28.11%	-
Free Cash Flow	-501.52	-101.36	338.2	311.81	-7.6
Free Cash Flow Per Share	-0.73	-0.15	0.49	0.45	-0.01
Dividend Per Share	0.325	0.175	0.120	0.250	0.200
Dividend Growth	170.83%	45.83%	-52.00%	25.00%	-
Gross Margin	12.90%	11.81%	9.48%	6.33%	6.86%
Operating Margin	7.56%	5.41%	4.78%	2.59%	3.24%
Profit Margin	7.06%	4.15%	3.71%	1.76%	2.87%
Free Cash Flow Margin	-5.84%	-1.62%	5.74%	4.54%	-0.13%
EBITDA	808.01	514.03	433.47	327.37	323.16
EBITDA Margin	9.41%	8.21%	7.35%	4.76%	5.53%
D&A For EBITDA	159.25	175.43	151.94	149.28	133.79
EBIT	648.75	338.6	281.53	178.08	189.37
EBIT Margin	7.56%	5.41%	4.78%	2.59%	3.24%
Effective Tax Rate	9.96%	13.48%	1.53%	5.15%	-
Revenue as Reported	8,666	6,269	5,894	6,870	5,844

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