Siam Technic Concrete 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	2,181	2,082	1,969	2,117	1,517
Other Revenue	16.8	12.46	31.36	7.71	17.43
Revenue	2,198	2,095	2,001	2,125	1,534
Revenue Growth (YoY)	4.91%	4.70%	-5.83%	38.51%	-0.87%
Cost of Revenue	1,760	1,660	1,612	1,800	1,264
Gross Profit	437.08	434.41	389.17	324.38	269.59
Selling, General & Admin	215.08	219.47	203.71	181.59	141.58
Operating Expenses	215.08	219.47	203.71	181.59	141.58
Operating Income	222	214.94	185.46	142.79	128.01
Interest Expense	-42.3	-50.29	-26.08	-17.95	-19.62
Other Non Operating Income (Expenses)	-	-3.38	-2.87	-1.94	-1.65
EBT Excluding Unusual Items	179.7	161.27	156.52	122.9	106.74
Gain (Loss) on Sale of Assets	-	1.34	0.77	0.73	6.53
Pretax Income	179.7	162.6	157.29	123.63	113.27
Income Tax Expense	37.52	45.29	29.71	22.85	18.7
Earnings From Continuing Operations	142.18	117.31	127.58	100.78	94.57
Minority Interest in Earnings	-0	0	-0.22	-0.21	0
Net Income	142.18	117.31	127.36	100.57	94.57
Net Income to Common	142.18	117.31	127.36	100.57	94.57
Net Income Growth	21.20%	-7.89%	26.64%	6.34%	-32.74%
Shares Outstanding (Basic)	725	725	725	725	613
Shares Outstanding (Diluted)	725	725	725	725	613
Shares Change (YoY)	-	-	-	18.18%	17.64%
EPS (Basic)	0.20	0.16	0.18	0.14	0.15
EPS (Diluted)	0.20	0.16	0.18	0.14	0.15
EPS Growth	21.20%	-7.89%	26.64%	-10.01%	-42.83%
Free Cash Flow	286.37	-30.91	-371.66	-215.86	-85.53
Free Cash Flow Per Share	0.40	-0.04	-0.51	-0.30	-0.14
Dividend Per Share	-	0.034	-	0.026	0.050
Dividend Growth	-	-	-	-48.00%	-86.84%
Gross Margin	19.89%	20.74%	19.45%	15.27%	17.57%
Operating Margin	10.10%	10.26%	9.27%	6.72%	8.34%
Profit Margin	6.47%	5.60%	6.37%	4.73%	6.17%
Free Cash Flow Margin	13.03%	-1.48%	-18.58%	-10.16%	-5.58%
EBITDA	359.29	333.05	292.86	244.93	220.54
EBITDA Margin	16.35%	15.90%	14.64%	11.53%	14.38%
D&A For EBITDA	137.28	118.11	107.4	102.14	92.54
EBIT	222	214.94	185.46	142.79	128.01
EBIT Margin	10.10%	10.26%	9.27%	6.72%	8.34%
Effective Tax Rate	20.88%	27.85%	18.89%	18.49%	16.51%
Revenue as Reported	2,198	2,096	2,002	2,125	1,541

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