Smothong Group 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	9,877	6,253	5,883	6,811	5,834
Other Revenue	12.56	7.33	11.07	59.42	10.57
Revenue	9,890	6,260	5,894	6,870	5,844
Revenue Growth (YoY)	57.98%	6.21%	-14.21%	17.56%	-
Cost of Revenue	8,812	5,636	5,335	6,436	5,443
Gross Profit	1,078	623.76	558.7	434.88	400.92
Selling, General & Admin	400.32	285.92	277.17	256.8	211.55
Operating Expenses	400.32	285.92	277.17	256.8	211.55
Operating Income	677.81	337.85	281.53	178.08	189.37
Interest Expense	-58.51	-48.49	-33.45	-29.71	-24.48
Interest & Investment Income	1.74	2.29	1.6	1.34	1.67
Currency Exchange Gain (Loss)	37.26	7.69	-27.51	-13.16	-0
EBT Excluding Unusual Items	658.3	299.34	222.18	136.55	166.56
Pretax Income	702.84	300.27	222.18	136.55	166.56
Income Tax Expense	23.95	40.47	3.4	7.03	-1.41
Earnings From Continuing Operations	678.89	259.8	218.78	129.52	167.96
Minority Interest in Earnings	0.03	0.02	-0.35	-8.89	-0.17
Net Income	678.92	259.82	218.43	120.63	167.79
Net Income to Common	678.92	259.82	218.43	120.63	167.79
Net Income Growth	161.30%	18.95%	81.07%	-28.11%	-
Shares Outstanding (Basic)	725	688	688	688	688
Shares Outstanding (Diluted)	725	688	688	688	688
Shares Change (YoY)	5.25%	-	-	-	-
EPS (Basic)	0.94	0.38	0.32	0.18	0.24
EPS (Diluted)	0.94	0.38	0.32	0.18	0.24
EPS Growth	148.26%	18.95%	81.07%	-28.11%	-
Free Cash Flow	159.81	-101.18	338.2	311.81	-7.6
Free Cash Flow Per Share	0.22	-0.15	0.49	0.45	-0.01
Dividend Per Share	0.350	0.175	0.120	0.250	0.200
Dividend Growth	100.00%	45.83%	-52.00%	25.00%	-
Gross Margin	10.90%	9.96%	9.48%	6.33%	6.86%
Operating Margin	6.85%	5.40%	4.78%	2.59%	3.24%
Profit Margin	6.87%	4.15%	3.71%	1.76%	2.87%
Free Cash Flow Margin	1.62%	-1.62%	5.74%	4.54%	-0.13%
EBITDA	874.82	513.28	433.47	327.37	323.16
EBITDA Margin	8.85%	8.20%	7.35%	4.76%	5.53%
D&A For EBITDA	197	175.43	151.94	149.28	133.79
EBIT	677.81	337.85	281.53	178.08	189.37
EBIT Margin	6.85%	5.40%	4.78%	2.59%	3.24%
Effective Tax Rate	3.41%	13.48%	1.53%	5.15%	-
Revenue as Reported	9,972	6,269	5,894	6,870	5,844

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