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	12.91	12.46	31.36	7.71	17.43
Revenue	2,194	2,095	2,001	2,125	1,534
Revenue Growth (YoY)	4.72%	4.70%	-5.83%	38.51%	-0.87%
Cost of Revenue	1,760	1,660	1,612	1,800	1,264
Gross Profit	433.19	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	218.11	214.94	185.46	142.79	128.01
Interest Expense	-39.93	-50.29	-26.08	-17.95	-19.62
Other Non Operating Income (Expenses)	-2.37	-3.38	-2.87	-1.94	-1.65
EBT Excluding Unusual Items	175.81	161.27	156.52	122.9	106.74
Gain (Loss) on Sale of Assets	3.89	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	0.040	0.034	-	0.026	0.050
Dividend Growth	17.65%	-	-	-48.00%	-86.84%
Gross Margin	19.75%	20.74%	19.45%	15.27%	17.57%
Operating Margin	9.94%	10.26%	9.27%	6.72%	8.34%
Profit Margin	6.48%	5.60%	6.37%	4.73%	6.17%
Free Cash Flow Margin	13.05%	-1.48%	-18.58%	-10.16%	-5.58%
EBITDA	344.6	333.05	292.86	244.93	220.54
EBITDA Margin	15.71%	15.90%	14.64%	11.53%	14.38%
D&A For EBITDA	126.49	118.11	107.4	102.14	92.54
EBIT	218.11	214.94	185.46	142.79	128.01
EBIT Margin	9.94%	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.