Saha Pathanapibul PCL (BKK:SPC)
Thailand · Delayed Price · Currency is THB 55.00
-0.50 (-0.90%)
Jun 12, 2026, 4:36 PM ICT
Saha Pathanapibul PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40,662 | 41,157 | 40,978 | 37,885 | 35,178 | 33,681 |
Other Revenue | 240.13 | 216.31 | 78.58 | 13.09 | 63.99 | 80.56 |
| 40,902 | 41,374 | 41,057 | 37,898 | 35,242 | 33,762 | |
Revenue Growth (YoY) | -1.14% | 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 | 7,347 | 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 | 229.48 | 227.33 | 18.32 | 60.87 | 46.52 | - |
Operating Expenses | 4,630 | 4,701 | 4,716 | 3,976 | 3,747 | 3,455 |
Operating Income | 2,717 | 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 | 551.15 | 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) | 0.11 | 0.11 | - | - | - | - |
EBT Excluding Unusual Items | 3,230 | 3,293 | 3,356 | 2,744 | 1,970 | 2,196 |
Gain (Loss) on Sale of Investments | 20.54 | 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 | 17.96% | 17.75% | 17.84% | 16.43% | 15.18% | 15.86% |
Operating Margin | 6.64% | 6.39% | 6.35% | 5.94% | 4.55% | 5.62% |
Profit Margin | 6.31% | 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 | 2,946 | 2,867 | 2,795 | 2,428 | 1,762 | 2,072 |
EBITDA Margin | 7.20% | 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 | 2,717 | 2,644 | 2,609 | 2,252 | 1,603 | 1,898 |
EBIT Margin | 6.64% | 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 |