SPCG PCL (BKK:SPCG)

SPCG 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
Revenue	1,828	2,049	4,126	4,358	4,493	4,920
Revenue Growth (YoY)	-28.14%	-50.33%	-5.34%	-3.00%	-8.68%	-6.22%
Selling, General & Admin	233.74	253.15	291.74	233.46	241.99	282.17
Other Operating Expenses	1,104	978.14	1,555	1,312	1,159	1,296
Total Operating Expenses	1,338	1,231	1,847	1,546	1,401	1,578
Operating Income	489.88	817.92	2,278	2,813	3,092	3,342
Interest Expense	-2.14	-21.42	-53.15	-103.94	-155.15	-207.15
Net Interest Expense	-2.14	-21.42	-53.15	-103.94	-155.15	-207.15
Income (Loss) on Equity Investments	-	-	-	-	-	-2
Other Non-Operating Income (Expenses)	1.02	2.9	4.48	8.03	-45.73	-0.59
EBT Excluding Unusual Items	488.75	799.4	2,230	2,717	2,891	3,132
Total Merger & Restructuring Charges	-	-	-	-	-23.25	-
Gain (Loss) on Sale of Investments	47.86	47.86	2.28	5.1	11.92	13.28
Pretax Income	501.97	847.26	2,232	2,722	2,880	3,145
Income Tax Expense	68.69	100.52	258.08	257.55	143.04	83.01
Earnings From Continuing Ops.	433.28	746.75	1,974	2,464	2,737	3,062
Minority Interest in Earnings	-6.38	-64.24	-135.96	-143.86	-257.33	-330.76
Net Income	426.9	682.51	1,838	2,320	2,479	2,732
Net Income to Common	426.9	682.51	1,838	2,320	2,479	2,732
Net Income Growth	-55.26%	-62.87%	-20.79%	-6.40%	-9.24%	2.33%
Shares Outstanding (Basic)	1,056	1,056	1,056	1,056	1,044	974
Shares Outstanding (Diluted)	1,056	1,056	1,056	1,056	1,044	974
Shares Change (YoY)	-0.55%	-	-	1.12%	7.20%	-
EPS (Basic)	0.40	0.65	1.74	2.20	2.37	2.80
EPS (Diluted)	0.40	0.65	1.74	2.20	2.37	2.80
EPS Growth	-55.01%	-62.87%	-20.79%	-7.43%	-15.34%	2.33%
Free Cash Flow	1,034	1,382	2,939	3,310	1,009	4,009
Free Cash Flow Per Share	0.98	1.31	2.78	3.13	0.97	4.12
Dividend Per Share	1.100	1.200	0.950	0.850	0.800	1.200
Dividend Growth	-4.35%	26.32%	11.77%	6.25%	-33.33%	-1.64%
Profit Margin	23.36%	33.31%	44.55%	53.24%	55.18%	55.52%
Free Cash Flow Margin	56.56%	67.42%	71.23%	75.94%	22.46%	81.49%
EBITDA	1,135	1,466	2,923	3,463	3,749	4,011
EBITDA Margin	62.09%	71.53%	70.85%	79.45%	83.44%	81.52%
D&A For EBITDA	644.96	647.84	644.43	649.81	657.2	668.82
EBIT	489.88	817.92	2,278	2,813	3,092	3,342
EBIT Margin	26.80%	39.91%	55.23%	64.54%	68.81%	67.92%
Effective Tax Rate	13.69%	11.86%	11.56%	9.46%	4.97%	2.64%

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