S. Khonkaen Foods 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	3,568	3,357	3,096	3,183	2,779	2,775	Upgrade
Other Revenue	27.96	20.84	36.55	33.08	32.57	19.19	Upgrade
Revenue	3,596	3,378	3,132	3,216	2,812	2,794	Upgrade
Revenue Growth (YoY)	14.09%	7.85%	-2.61%	14.38%	0.65%	-2.48%	Upgrade
Cost of Revenue	2,660	2,503	2,357	2,434	2,070	2,045	Upgrade
Gross Profit	936.15	875.35	775.16	782.44	741.84	748.56	Upgrade
Selling, General & Admin	758.34	716.13	661.25	620.66	573.58	572.12	Upgrade
Operating Expenses	758.34	716.13	661.25	620.66	573.58	572.12	Upgrade
Operating Income	177.81	159.22	113.91	161.78	168.26	176.44	Upgrade
Interest Expense	-40	-40.39	-39.6	-30.47	-30.33	-32.52	Upgrade
Interest & Investment Income	1.17	1.31	0.94	0.12	0.18	0.22	Upgrade
Earnings From Equity Investments	-0.42	-0.92	-4.33	-	-	-	Upgrade
EBT Excluding Unusual Items	138.56	119.23	70.93	131.44	138.11	144.14	Upgrade
Gain (Loss) on Sale of Investments	-0.25	-0.25	-1.45	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	9.63	9.63	30.87	-	-	-	Upgrade
Asset Writedown	25.88	17.2	-29.06	-14.64	36.3	-9	Upgrade
Pretax Income	173.81	145.81	71.29	116.79	174.41	135.14	Upgrade
Income Tax Expense	27.37	29.93	21	19.21	31.54	24.67	Upgrade
Earnings From Continuing Operations	146.44	115.88	50.29	97.58	142.86	110.46	Upgrade
Minority Interest in Earnings	13.48	17.58	4.37	3.9	-0.45	-0.53	Upgrade
Net Income	159.92	133.45	54.67	101.48	142.42	109.93	Upgrade
Net Income to Common	159.92	133.45	54.67	101.48	142.42	109.93	Upgrade
Net Income Growth	64.39%	144.12%	-46.13%	-28.74%	29.55%	-1.94%	Upgrade
Shares Outstanding (Basic)	321	323	323	323	323	323	Upgrade
Shares Outstanding (Diluted)	321	323	323	323	323	323	Upgrade
Shares Change (YoY)	-0.59%	-	-	-	-	-	Upgrade
EPS (Basic)	0.50	0.41	0.17	0.31	0.44	0.34	Upgrade
EPS (Diluted)	0.50	0.41	0.17	0.31	0.44	0.34	Upgrade
EPS Growth	65.36%	144.12%	-46.13%	-28.74%	29.55%	-1.94%	Upgrade
Free Cash Flow	45.33	54.1	44.98	9.78	-43.41	217.91	Upgrade
Free Cash Flow Per Share	0.14	0.17	0.14	0.03	-0.13	0.67	Upgrade
Dividend Per Share	0.250	0.250	0.200	0.100	0.150	0.200	Upgrade
Dividend Growth	25.00%	25.00%	100.00%	-33.33%	-25.00%	-	Upgrade
Gross Margin	26.04%	25.91%	24.75%	24.33%	26.38%	26.80%	Upgrade
Operating Margin	4.95%	4.71%	3.64%	5.03%	5.98%	6.32%	Upgrade
Profit Margin	4.45%	3.95%	1.75%	3.16%	5.07%	3.94%	Upgrade
Free Cash Flow Margin	1.26%	1.60%	1.44%	0.30%	-1.54%	7.80%	Upgrade
EBITDA	322.4	299.39	239.19	282.31	270.72	274.63	Upgrade
EBITDA Margin	8.97%	8.86%	7.64%	8.78%	9.63%	9.83%	Upgrade
D&A For EBITDA	144.59	140.17	125.27	120.53	102.46	98.19	Upgrade
EBIT	177.81	159.22	113.91	161.78	168.26	176.44	Upgrade
EBIT Margin	4.95%	4.71%	3.64%	5.03%	5.98%	6.32%	Upgrade
Effective Tax Rate	15.75%	20.53%	29.45%	16.45%	18.09%	18.26%	Upgrade
Revenue as Reported	3,631	3,405	3,163	3,216	2,848	2,794	Upgrade
Advertising Expenses	-	261.02	214.53	225.56	191.42	198.5	Upgrade

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