Sub Sri Thai PCL (BKK:SST)
Thailand · Delayed Price · Currency is THB 1.010
+0.010 (1.00%)
Sep 3, 2026, 11:10 AM ICT
Sub Sri Thai 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 | Jun '26 Jun 30, 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 | 2,354 | 2,685 | 3,385 | 3,973 | 3,987 | 2,552 |
Other Revenue | 132.97 | 98.36 | 107.51 | 117.6 | 204.86 | 163.81 |
| 2,487 | 2,784 | 3,493 | 4,090 | 4,192 | 2,716 | |
Revenue Growth | -23.94% | -20.31% | -14.61% | -2.42% | 54.36% | -0.54% |
Cost of Revenue | 1,043 | 1,176 | 1,472 | 1,791 | 1,993 | 1,089 |
Gross Profit | 1,444 | 1,607 | 2,021 | 2,300 | 2,199 | 1,627 |
Selling, General & Admin | 1,607 | 1,830 | 2,136 | 2,113 | 1,947 | 1,547 |
Other Operating Expenses | 527.67 | 427.73 | 121.69 | - | - | - |
Operating Expenses | 2,135 | 2,258 | 2,257 | 2,113 | 1,947 | 1,547 |
Operating Income | -691.18 | -650.53 | -236.62 | 186.49 | 251.36 | 79.43 |
Interest Expense | -265.57 | -250.8 | -231.33 | -233.49 | -208.92 | -172.86 |
Earnings From Equity Investments | 45.05 | 46.27 | 44.01 | 54.41 | 25.14 | 19.52 |
Currency Exchange Gain (Loss) | -13.71 | 23.1 | - | - | - | - |
EBT Excluding Unusual Items | -925.41 | -831.96 | -423.94 | 7.42 | 67.58 | -73.92 |
Pretax Income | -925.41 | -831.96 | -423.94 | 7.42 | 67.58 | -73.92 |
Income Tax Expense | -25.98 | -22.42 | 6.35 | 34.06 | -38.71 | 3.27 |
Earnings From Continuing Operations | -899.43 | -809.54 | -430.29 | -26.64 | 106.29 | -77.18 |
Minority Interest in Earnings | 313.12 | 276.45 | 129.53 | 26.12 | 12.38 | 44.17 |
Net Income | -586.31 | -533.09 | -300.76 | -0.52 | 118.67 | -33.01 |
Net Income to Common | -586.31 | -533.09 | -300.76 | -0.52 | 118.67 | -33.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 526 | 526 | 526 | 526 | 526 | 526 |
Shares Outstanding (Diluted) | 526 | 526 | 526 | 526 | 526 | 526 |
Shares Change | 16.67% | - | - | - | - | - |
EPS (Basic) | -1.12 | -1.01 | -0.57 | -0.00 | 0.23 | -0.06 |
EPS (Diluted) | -1.12 | -1.01 | -0.57 | -0.00 | 0.23 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 399.27 | 491.4 | 404.85 | 575.65 | -30.31 | 386.54 |
Free Cash Flow Per Share | 0.76 | 0.93 | 0.77 | 1.09 | -0.06 | 0.73 |
Dividend Per Share | - | - | - | 0.010 | 0.045 | 0.030 |
Dividend Growth | - | - | - | -77.78% | 50.00% | 426.32% |
Gross Margin | 58.05% | 57.74% | 57.85% | 56.23% | 52.45% | 59.90% |
Operating Margin | -27.79% | -23.37% | -6.77% | 4.56% | 6.00% | 2.93% |
Profit Margin | -23.57% | -19.15% | -8.61% | -0.01% | 2.83% | -1.22% |
Free Cash Flow Margin | 16.05% | 17.65% | 11.59% | 14.07% | -0.72% | 14.23% |
EBITDA | -774.2 | -503.96 | -79.02 | 336.79 | 408.48 | 236.67 |
EBITDA Margin | -31.13% | -18.11% | -2.26% | 8.23% | 9.74% | 8.71% |
D&A For EBITDA | -83.02 | 146.58 | 157.6 | 150.3 | 157.12 | 157.23 |
EBIT | -691.18 | -650.53 | -236.62 | 186.49 | 251.36 | 79.43 |
EBIT Margin | -27.79% | -23.37% | -6.77% | 4.56% | 6.00% | 2.93% |
Effective Tax Rate | - | - | - | 459.15% | - | - |
Revenue as Reported | 2,473 | 2,807 | 3,493 | 4,090 | 4,192 | 2,716 |