Stone One 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	374.81	406.66	316.32	239.63	356.28
Revenue	374.81	406.66	316.32	239.63	356.28
Revenue Growth (YoY)	-7.83%	28.56%	32.00%	-32.74%	-13.30%
Cost of Revenue	300.42	307.79	242.84	175.63	261.95
Gross Profit	74.38	98.87	73.47	64	94.33
Selling, General & Admin	92.29	85.42	76.14	72.72	65.96
Operating Expenses	35.87	81.25	76.14	72.72	65.96
Operating Income	38.51	17.62	-2.67	-8.73	28.37
Interest Expense	-2.45	-1.82	-2.83	-1.82	-2.19
Interest & Investment Income	-	-	-	0.64	0.5
Other Non Operating Income (Expenses)	37.01	43.96	39.65	39.2	3.98
EBT Excluding Unusual Items	73.07	59.76	34.15	29.3	30.66
Gain (Loss) on Sale of Assets	-	5.98	15.32	0.07	-
Pretax Income	73.07	65.73	49.47	29.38	30.66
Income Tax Expense	21.2	13.97	11.43	7.82	12.16
Net Income	51.87	51.76	38.04	21.56	18.5
Net Income to Common	51.87	51.76	38.04	21.56	18.5
Net Income Growth	0.21%	36.09%	76.45%	16.54%	-44.21%
Shares Outstanding (Basic)	305	287	242	242	242
Shares Outstanding (Diluted)	305	287	242	242	242
Shares Change (YoY)	6.36%	18.48%	-	-	0.07%
EPS (Basic)	0.17	0.18	0.16	0.09	0.08
EPS (Diluted)	0.17	0.18	0.16	0.09	0.08
EPS Growth	-5.78%	14.86%	76.45%	16.54%	-44.24%
Free Cash Flow	24.95	88.65	11.45	14.13	32.76
Free Cash Flow Per Share	0.08	0.31	0.05	0.06	0.14
Dividend Per Share	-	0.155	-	0.100	0.050
Dividend Growth	-	-	-	100.00%	-50.00%
Gross Margin	19.84%	24.31%	23.23%	26.71%	26.48%
Operating Margin	10.27%	4.33%	-0.84%	-3.64%	7.96%
Profit Margin	13.84%	12.73%	12.03%	9.00%	5.19%
Free Cash Flow Margin	6.66%	21.80%	3.62%	5.90%	9.20%
EBITDA	87.6	56.48	35.56	28.21	80.04
EBITDA Margin	23.37%	13.89%	11.24%	11.77%	22.46%
D&A For EBITDA	49.09	38.86	38.22	36.93	51.67
EBIT	38.51	17.62	-2.67	-8.73	28.37
EBIT Margin	10.27%	4.33%	-0.84%	-3.64%	7.96%
Effective Tax Rate	29.01%	21.25%	23.11%	26.62%	39.66%
Revenue as Reported	374.81	406.66	316.32	239.63	356.28

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