S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,515	3,357	3,096	3,183	2,779
Other Revenue	32.29	20.84	36.55	33.08	32.57
Revenue	3,547	3,378	3,132	3,216	2,812
Revenue Growth (YoY)	5.00%	7.85%	-2.61%	14.38%	0.65%
Cost of Revenue	2,604	2,503	2,357	2,434	2,070
Gross Profit	943.39	875.35	775.16	782.44	741.84
Selling, General & Admin	778.71	716.13	661.25	620.66	573.58
Operating Expenses	778.71	716.13	661.25	620.66	573.58
Operating Income	164.68	159.22	113.91	161.78	168.26
Interest Expense	-36.78	-40.39	-39.6	-30.47	-30.33
Interest & Investment Income	1.1	1.31	0.94	0.12	0.18
Earnings From Equity Investments	-	-0.92	-4.33	-	-
EBT Excluding Unusual Items	129	119.23	70.93	131.44	138.11
Gain (Loss) on Sale of Investments	-	-0.25	-1.45	-	-
Gain (Loss) on Sale of Assets	10.89	9.63	30.87	-	-
Asset Writedown	7.5	17.2	-29.06	-14.64	36.3
Pretax Income	147.39	145.81	71.29	116.79	174.41
Income Tax Expense	24.76	29.93	21	19.21	31.54
Earnings From Continuing Operations	122.63	115.88	50.29	97.58	142.86
Minority Interest in Earnings	12.61	17.58	4.37	3.9	-0.45
Net Income	135.24	133.45	54.67	101.48	142.42
Net Income to Common	135.24	133.45	54.67	101.48	142.42
Net Income Growth	1.34%	144.12%	-46.13%	-28.74%	29.55%
Shares Outstanding (Basic)	316	323	323	323	323
Shares Outstanding (Diluted)	316	323	323	323	323
Shares Change (YoY)	-2.24%	-	-	-	-
EPS (Basic)	0.43	0.41	0.17	0.31	0.44
EPS (Diluted)	0.43	0.41	0.17	0.31	0.44
EPS Growth	3.67%	144.12%	-46.13%	-28.74%	29.55%
Free Cash Flow	60.61	54.1	44.98	9.78	-43.41
Free Cash Flow Per Share	0.19	0.17	0.14	0.03	-0.13
Dividend Per Share	0.250	0.250	0.200	0.100	0.150
Dividend Growth	-	25.00%	100.00%	-33.33%	-25.00%
Gross Margin	26.60%	25.91%	24.75%	24.33%	26.38%
Operating Margin	4.64%	4.71%	3.64%	5.03%	5.98%
Profit Margin	3.81%	3.95%	1.75%	3.16%	5.07%
Free Cash Flow Margin	1.71%	1.60%	1.44%	0.30%	-1.54%
EBITDA	323.25	299.39	239.19	282.31	270.72
EBITDA Margin	9.11%	8.86%	7.64%	8.78%	9.63%
D&A For EBITDA	158.56	140.17	125.27	120.53	102.46
EBIT	164.68	159.22	113.91	161.78	168.26
EBIT Margin	4.64%	4.71%	3.64%	5.03%	5.98%
Effective Tax Rate	16.80%	20.53%	29.45%	16.45%	18.09%
Revenue as Reported	3,565	3,405	3,163	3,216	2,848
Advertising Expenses	319.64	261.02	214.53	225.56	191.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.