S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,549	3,357	3,096	3,183	2,779	2,775
Other Revenue	32.7	20.84	36.55	33.08	32.57	19.19
Revenue	3,581	3,378	3,132	3,216	2,812	2,794
Revenue Growth (YoY)	10.81%	7.85%	-2.61%	14.38%	0.65%	-2.48%
Cost of Revenue	2,642	2,503	2,357	2,434	2,070	2,045
Gross Profit	939.64	875.35	775.16	782.44	741.84	748.56
Selling, General & Admin	771.05	716.13	661.25	620.66	573.58	572.12
Operating Expenses	771.05	716.13	661.25	620.66	573.58	572.12
Operating Income	168.59	159.22	113.91	161.78	168.26	176.44
Interest Expense	-39.79	-40.39	-39.6	-30.47	-30.33	-32.52
Interest & Investment Income	1.2	1.31	0.94	0.12	0.18	0.22
Earnings From Equity Investments	-0.19	-0.92	-4.33	-	-	-
EBT Excluding Unusual Items	129.8	119.23	70.93	131.44	138.11	144.14
Gain (Loss) on Sale of Investments	-0.25	-0.25	-1.45	-	-	-
Gain (Loss) on Sale of Assets	9.63	9.63	30.87	-	-	-
Asset Writedown	-20.82	17.2	-29.06	-14.64	36.3	-9
Pretax Income	118.37	145.81	71.29	116.79	174.41	135.14
Income Tax Expense	20.11	29.93	21	19.21	31.54	24.67
Earnings From Continuing Operations	98.26	115.88	50.29	97.58	142.86	110.46
Minority Interest in Earnings	12.74	17.58	4.37	3.9	-0.45	-0.53
Net Income	111	133.45	54.67	101.48	142.42	109.93
Net Income to Common	111	133.45	54.67	101.48	142.42	109.93
Net Income Growth	-3.13%	144.12%	-46.13%	-28.74%	29.55%	-1.94%
Shares Outstanding (Basic)	319	323	323	323	323	323
Shares Outstanding (Diluted)	319	323	323	323	323	323
Shares Change (YoY)	-1.42%	-	-	-	-	-
EPS (Basic)	0.35	0.41	0.17	0.31	0.44	0.34
EPS (Diluted)	0.35	0.41	0.17	0.31	0.44	0.34
EPS Growth	-1.74%	144.12%	-46.13%	-28.74%	29.55%	-1.94%
Free Cash Flow	43.86	54.1	44.98	9.78	-43.41	217.91
Free Cash Flow Per Share	0.14	0.17	0.14	0.03	-0.13	0.67
Dividend Per Share	0.250	0.250	0.200	0.100	0.150	0.200
Dividend Growth	25.00%	25.00%	100.00%	-33.33%	-25.00%	-
Gross Margin	26.24%	25.91%	24.75%	24.33%	26.38%	26.80%
Operating Margin	4.71%	4.71%	3.64%	5.03%	5.98%	6.32%
Profit Margin	3.10%	3.95%	1.75%	3.16%	5.07%	3.94%
Free Cash Flow Margin	1.22%	1.60%	1.44%	0.30%	-1.54%	7.80%
EBITDA	313.68	299.39	239.19	282.31	270.72	274.63
EBITDA Margin	8.76%	8.86%	7.64%	8.78%	9.63%	9.83%
D&A For EBITDA	145.1	140.17	125.27	120.53	102.46	98.19
EBIT	168.59	159.22	113.91	161.78	168.26	176.44
EBIT Margin	4.71%	4.71%	3.64%	5.03%	5.98%	6.32%
Effective Tax Rate	16.99%	20.53%	29.45%	16.45%	18.09%	18.26%
Revenue as Reported	3,593	3,405	3,163	3,216	2,848	2,794
Advertising Expenses	-	261.02	214.53	225.56	191.42	198.5

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