Saha-Union 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	7,824	9,048	8,491	9,359	8,402
Other Revenue	724.79	1,029	630.95	472.47	526.2
Revenue	8,548	10,077	9,122	9,831	8,928
Revenue Growth (YoY)	-15.17%	10.47%	-7.21%	10.12%	-4.70%
Cost of Revenue	6,742	7,809	7,232	8,035	7,570
Gross Profit	1,807	2,268	1,890	1,796	1,357
Selling, General & Admin	890.19	879.05	858.51	985.99	942.48
Other Operating Expenses	46.82	49.16	44.88	43.08	50.11
Operating Expenses	937	928.2	903.39	1,029	992.59
Operating Income	869.83	1,339	986.88	767.3	364.66
Interest Expense	-23.37	-15.65	-15.05	-16.2	-29.12
Earnings From Equity Investments	1,103	558.84	499.36	543.33	475.51
Other Non Operating Income (Expenses)	-0.32	-8.51	-12.04	-	-17.6
EBT Excluding Unusual Items	1,949	1,874	1,459	1,294	793.44
Gain (Loss) on Sale of Investments	-	-	-	-35.34	-
Gain (Loss) on Sale of Assets	-	1.26	27.81	157.69	4.42
Pretax Income	1,949	1,875	1,487	1,417	797.86
Income Tax Expense	96.68	186.15	154.12	153.91	93.41
Earnings From Continuing Operations	1,852	1,689	1,333	1,263	704.45
Minority Interest in Earnings	-81.03	-144.38	-140.19	-176.29	-103.2
Net Income	1,771	1,545	1,193	1,087	601.25
Net Income to Common	1,771	1,545	1,193	1,087	601.25
Net Income Growth	14.64%	29.54%	9.76%	80.72%	-28.85%
Shares Outstanding (Basic)	291	291	291	291	291
Shares Outstanding (Diluted)	291	291	291	291	291
Shares Change (YoY)	-	-	-	-	0.00%
EPS (Basic)	6.09	5.31	4.10	3.74	2.07
EPS (Diluted)	6.09	5.31	4.10	3.74	2.07
EPS Growth	14.64%	29.54%	9.76%	80.72%	-28.85%
Free Cash Flow	655.15	591.86	849.26	1,044	374.62
Free Cash Flow Per Share	2.25	2.04	2.92	3.59	1.29
Dividend Per Share	-	1.600	1.500	1.500	1.500
Dividend Growth	-	6.67%	-	-	-
Gross Margin	21.14%	22.50%	20.72%	18.27%	15.20%
Operating Margin	10.17%	13.29%	10.82%	7.80%	4.08%
Profit Margin	20.72%	15.33%	13.07%	11.05%	6.73%
Free Cash Flow Margin	7.66%	5.87%	9.31%	10.62%	4.20%
EBITDA	1,514	1,951	1,609	1,444	1,144
EBITDA Margin	17.72%	19.36%	17.64%	14.69%	12.82%
D&A For EBITDA	644.58	611.34	621.82	676.37	779.54
EBIT	869.83	1,339	986.88	767.3	364.66
EBIT Margin	10.17%	13.29%	10.82%	7.80%	4.08%
Effective Tax Rate	4.96%	9.93%	10.37%	10.86%	11.71%
Revenue as Reported	8,548	10,078	9,150	9,989	8,932

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.