Siam Pan Group PCL (BKK:SPG)

Siam Pan Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,234	2,040	2,720	2,534	2,924	2,601
Other Revenue	9.07	11.21	11.01	9.01	8.57	6.97
Revenue	2,243	2,051	2,731	2,543	2,932	2,608
Revenue Growth (YoY)	-5.08%	-24.91%	7.40%	-13.26%	12.44%	-12.62%
Cost of Revenue	1,549	1,410	1,865	1,748	1,918	1,713
Gross Profit	693.93	640.63	866.89	795.34	1,014	894.94
Selling, General & Admin	380.48	375.58	449.28	427.52	456.66	457.38
Other Operating Expenses	-2.66	-2.66	-3.01	-1.65	-3.39	-0.78
Operating Expenses	377.83	372.92	446.27	425.86	453.27	456.6
Operating Income	316.1	267.71	420.62	369.48	560.61	438.34
Interest Expense	-1.88	-1.93	-1.97	-1.99	-2.2	-2.18
Interest & Investment Income	56.29	50.17	31.87	9.29	14.32	27.44
EBT Excluding Unusual Items	370.51	315.95	450.52	376.78	572.72	463.59
Gain (Loss) on Sale of Assets	3.32	3.32	3.06	2.94	3.22	1.22
Pretax Income	373.83	319.27	453.58	379.72	575.94	464.81
Income Tax Expense	78.34	64.48	91.8	76.04	114.25	91.93
Earnings From Continuing Operations	295.49	254.79	361.78	303.68	461.69	372.88
Earnings From Discontinued Operations	-10.85	-8.05	-18.06	41.02	-	-
Net Income to Company	284.65	246.74	343.71	344.7	461.69	372.88
Minority Interest in Earnings	0	-0	0	-0.61	-1.66	-0.02
Net Income	284.65	246.74	343.72	344.09	460.03	372.86
Net Income to Common	284.65	246.74	343.72	344.09	460.03	372.86
Net Income Growth	-11.71%	-28.21%	-0.11%	-25.20%	23.38%	21.64%
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
EPS (Basic)	0.83	0.72	1.00	1.00	1.33	1.08
EPS (Diluted)	0.83	0.72	1.00	1.00	1.33	1.08
EPS Growth	-11.71%	-28.21%	-0.11%	-25.20%	23.38%	21.64%
Free Cash Flow	558.84	266.9	485.49	238.22	202.52	536.52
Free Cash Flow Per Share	1.62	0.77	1.41	0.69	0.59	1.55
Dividend Per Share	0.400	0.400	0.800	0.800	0.900	0.450
Dividend Growth	-50.00%	-50.00%	-	-11.11%	100.00%	-35.71%
Gross Margin	30.94%	31.23%	31.74%	31.27%	34.58%	34.32%
Operating Margin	14.09%	13.05%	15.40%	14.53%	19.12%	16.81%
Profit Margin	12.69%	12.03%	12.58%	13.53%	15.69%	14.30%
Free Cash Flow Margin	24.92%	13.01%	17.77%	9.37%	6.91%	20.57%
EBITDA	375.93	329.89	487.59	445.85	640.22	521.44
EBITDA Margin	16.76%	16.08%	17.85%	17.53%	21.83%	20.00%
D&A For EBITDA	59.84	62.18	66.97	76.37	79.61	83.11
EBIT	316.1	267.71	420.62	369.48	560.61	438.34
EBIT Margin	14.09%	13.05%	15.40%	14.53%	19.12%	16.81%
Effective Tax Rate	20.95%	20.20%	20.24%	20.03%	19.84%	19.78%
Revenue as Reported	2,305	2,107	2,769	2,557	2,953	2,637

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