Sahakol Equipment PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,180	4,385	6,095	5,158	4,712
Other Revenue	123.06	113.29	71.54	80.32	90.68
Revenue	3,303	4,498	6,167	5,238	4,803
Revenue Growth (YoY)	-26.57%	-27.06%	17.73%	9.06%	0.66%
Cost of Revenue	2,971	3,802	5,227	4,390	3,769
Gross Profit	331.64	696.01	939.57	848.3	1,034
Selling, General & Admin	321.38	421.45	505.65	295.49	440.38
Operating Expenses	321.38	421.45	505.65	295.49	440.38
Operating Income	10.26	274.56	433.92	552.81	594.1
Interest Expense	-282.15	-306.02	-266.88	-236.94	-263.79
EBT Excluding Unusual Items	-271.89	-31.47	167.04	315.88	330.31
Other Unusual Items	-440.51	-	-	-	-
Pretax Income	-712.4	-31.47	167.04	315.88	330.31
Income Tax Expense	34.77	19.58	36.51	7.93	-2.02
Earnings From Continuing Operations	-747.17	-51.05	130.53	307.95	332.33
Minority Interest in Earnings	-	-	-	0	18.42
Net Income	-747.17	-51.05	130.53	307.95	350.75
Net Income to Common	-747.17	-51.05	130.53	307.95	350.75
Net Income Growth	-	-	-57.61%	-12.20%	45.55%
Shares Outstanding (Basic)	1,149	1,149	1,149	1,141	1,131
Shares Outstanding (Diluted)	1,149	1,149	1,149	1,141	1,131
Shares Change (YoY)	-	-	0.75%	0.80%	-0.97%
EPS (Basic)	-0.65	-0.04	0.11	0.27	0.31
EPS (Diluted)	-0.65	-0.04	0.11	0.27	0.31
EPS Growth	-	-	-57.93%	-12.90%	47.62%
Free Cash Flow	792.73	10.39	-10.07	1,116	1,183
Free Cash Flow Per Share	0.69	0.01	-0.01	0.98	1.04
Dividend Per Share	-	-	0.050	0.110	0.080
Dividend Growth	-	-	-54.55%	37.50%	-
Gross Margin	10.04%	15.47%	15.24%	16.20%	21.54%
Operating Margin	0.31%	6.10%	7.04%	10.55%	12.37%
Profit Margin	-22.62%	-1.14%	2.12%	5.88%	7.30%
Free Cash Flow Margin	24.00%	0.23%	-0.16%	21.30%	24.63%
EBITDA	709.79	1,058	1,255	1,408	1,586
EBITDA Margin	21.49%	23.52%	20.36%	26.88%	33.03%
D&A For EBITDA	699.52	783.56	821.34	855.36	992.38
EBIT	10.26	274.56	433.92	552.81	594.1
EBIT Margin	0.31%	6.10%	7.04%	10.55%	12.37%
Effective Tax Rate	-	-	21.86%	2.51%	-
Revenue as Reported	3,303	4,498	6,167	5,238	4,803

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