SPCG PCL (BKK:SPCG)

SPCG 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
Revenue	1,611	1,726	2,049	4,126	4,358	4,493
Revenue Growth (YoY)	-12.83%	-15.79%	-50.33%	-5.34%	-3.00%	-8.68%
Selling, General & Admin	221.01	231.52	251.73	291.74	233.46	241.99
Provision for Bad Debts	0.08	0.08	1.42	-	-	-
Other Operating Expenses	1,019	1,073	978.14	1,555	1,312	1,159
Total Operating Expenses	1,240	1,305	1,231	1,847	1,546	1,401
Operating Income	370.84	420.5	817.92	2,278	2,813	3,092
Interest Expense	-2.54	-2.53	-21.42	-53.15	-103.94	-155.15
Net Interest Expense	-2.54	-2.53	-21.42	-53.15	-103.94	-155.15
Other Non-Operating Income (Expenses)	2.71	1.7	2.9	4.48	8.03	-45.73
EBT Excluding Unusual Items	371.01	419.67	799.4	2,230	2,717	2,891
Total Merger & Restructuring Charges	-	-	-	-	-	-23.25
Gain (Loss) on Sale of Investments	29.06	42.35	47.86	2.28	5.1	11.92
Asset Writedown	-0.01	-35.27	-	-	-	-
Pretax Income	400.06	426.75	847.26	2,232	2,722	2,880
Income Tax Expense	43.82	49.4	100.52	258.08	257.55	143.04
Earnings From Continuing Ops.	356.23	377.34	746.74	1,974	2,464	2,737
Minority Interest in Earnings	-3.27	0.99	-64.24	-135.96	-143.86	-257.33
Net Income	352.97	378.34	682.51	1,838	2,320	2,479
Net Income to Common	352.97	378.34	682.51	1,838	2,320	2,479
Net Income Growth	-28.11%	-44.57%	-62.87%	-20.79%	-6.40%	-9.24%
Shares Outstanding (Basic)	1,046	1,056	1,056	1,056	1,056	1,044
Shares Outstanding (Diluted)	1,046	1,056	1,056	1,056	1,056	1,044
Shares Change (YoY)	-0.85%	-	-	-	1.12%	7.20%
EPS (Basic)	0.34	0.36	0.65	1.74	2.20	2.37
EPS (Diluted)	0.34	0.36	0.65	1.74	2.20	2.37
EPS Growth	-27.50%	-44.57%	-62.87%	-20.79%	-7.43%	-15.34%
Free Cash Flow	972.14	1,297	1,413	2,939	3,310	1,009
Free Cash Flow Per Share	0.93	1.23	1.34	2.78	3.13	0.97
Dividend Per Share	0.660	0.660	1.200	0.950	0.850	0.800
Dividend Growth	-45.00%	-45.00%	26.32%	11.77%	6.25%	-33.33%
Profit Margin	21.91%	21.93%	33.31%	44.55%	53.24%	55.18%
Free Cash Flow Margin	60.34%	75.16%	68.97%	71.23%	75.94%	22.46%
EBITDA	1,016	1,067	1,466	2,923	3,463	3,749
EBITDA Margin	63.08%	61.82%	71.53%	70.85%	79.45%	83.44%
D&A For EBITDA	645.41	646.21	647.84	644.43	649.81	657.2
EBIT	370.84	420.5	817.92	2,278	2,813	3,092
EBIT Margin	23.02%	24.37%	39.91%	55.23%	64.54%	68.81%
Effective Tax Rate	10.95%	11.58%	11.86%	11.56%	9.46%	4.97%

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