Saha Pathanapibul PCL (BKK:SPC)

Saha Pathanapibul PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	40,662	41,157	40,978	37,885	35,178	33,681
Other Revenue	134.63	216.31	78.58	13.09	63.99	80.56
Revenue	40,796	41,374	41,057	37,898	35,242	33,762
Revenue Growth (YoY)	-1.37%	0.77%	8.33%	7.54%	4.38%	4.01%
Cost of Revenue	33,555	34,028	33,732	31,670	29,892	28,409
Gross Profit	7,241	7,345	7,324	6,228	5,350	5,353
Selling, General & Admin	4,400	4,474	4,697	3,915	3,700	3,455
Other Operating Expenses	218.18	227.33	18.32	60.87	46.52	-
Operating Expenses	4,619	4,701	4,716	3,976	3,747	3,455
Operating Income	2,623	2,644	2,609	2,252	1,603	1,898
Interest Expense	-0.19	-0.19	-0.19	-0.19	-0.18	-0.16
Interest & Investment Income	661.56	661.56	763.86	562.53	309.87	295.57
Earnings From Equity Investments	-38.04	-12.65	-16.59	-70.44	57.37	2.5
Other Non Operating Income (Expenses)	-4.81	0.11	-	-	-	-
EBT Excluding Unusual Items	3,241	3,293	3,356	2,744	1,970	2,196
Gain (Loss) on Sale of Investments	9.24	0.44	-13.78	26.52	28.53	-
Gain (Loss) on Sale of Assets	-	-	0.89	-	-	2.22
Pretax Income	3,250	3,293	3,343	2,770	1,999	2,198
Income Tax Expense	570.35	549.82	566.6	485.77	327.29	403.37
Earnings From Continuing Operations	2,680	2,744	2,776	2,285	1,671	1,795
Net Income to Company	2,680	2,744	2,776	2,285	1,671	1,795
Minority Interest in Earnings	-98.96	-90.71	-66.6	-49.89	-44.63	-49.75
Net Income	2,581	2,653	2,710	2,235	1,627	1,745
Net Income to Common	2,581	2,653	2,710	2,235	1,627	1,745
Net Income Growth	-8.62%	-2.10%	21.25%	37.38%	-6.78%	2.32%
Shares Outstanding (Basic)	330	330	328	327	327	328
Shares Outstanding (Diluted)	330	330	328	327	327	328
Shares Change (YoY)	0.42%	0.47%	0.41%	0.03%	-0.38%	-0.41%
EPS (Basic)	7.82	8.04	8.25	6.83	4.98	5.32
EPS (Diluted)	7.82	8.04	8.25	6.83	4.98	5.32
EPS Growth	-9.01%	-2.55%	20.76%	37.34%	-6.42%	2.75%
Free Cash Flow	1,610	1,020	408.97	1,886	1,759	1,347
Free Cash Flow Per Share	4.88	3.09	1.25	5.77	5.38	4.10
Dividend Per Share	2.400	2.400	2.400	2.000	1.500	1.600
Dividend Growth	-	-	20.00%	33.33%	-6.25%	-
Gross Margin	17.75%	17.75%	17.84%	16.43%	15.18%	15.86%
Operating Margin	6.43%	6.39%	6.35%	5.94%	4.55%	5.62%
Profit Margin	6.33%	6.41%	6.60%	5.90%	4.62%	5.17%
Free Cash Flow Margin	3.94%	2.47%	1.00%	4.98%	4.99%	3.99%
EBITDA	2,852	2,867	2,795	2,428	1,762	2,072
EBITDA Margin	6.99%	6.93%	6.81%	6.41%	5.00%	6.14%
D&A For EBITDA	229.64	222.52	186.49	176.03	158.67	174.14
EBIT	2,623	2,644	2,609	2,252	1,603	1,898
EBIT Margin	6.43%	6.39%	6.35%	5.94%	4.55%	5.62%
Effective Tax Rate	17.55%	16.70%	16.95%	17.54%	16.38%	18.35%
Revenue as Reported	41,304	41,882	41,595	38,249	35,455	34,010

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