Susco PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	32,421	32,564	32,235	33,590	20,033	16,673
Other Revenue	417.19	556.27	266.87	148.46	82.34	70.88
Revenue	32,839	33,120	32,501	33,739	20,115	16,744
Revenue Growth (YoY)	2.89%	1.90%	-3.67%	67.73%	20.14%	-40.31%
Cost of Revenue	30,479	30,699	30,391	31,692	18,590	15,262
Gross Profit	2,359	2,420	2,110	2,046	1,525	1,482
Selling, General & Admin	1,994	1,944	1,719	1,454	1,224	1,193
Operating Expenses	1,994	1,944	1,719	1,454	1,224	1,193
Operating Income	364.84	476.01	391.35	592.58	301.16	288.71
Interest Expense	-140.6	-118.65	-88.31	-69.12	-59.4	-51.59
Interest & Investment Income	54.74	15.09	11.46	5.31	3.51	14.68
Earnings From Equity Investments	-6.97	0.97	35.26	-4.83	-12.79	-4.59
Currency Exchange Gain (Loss)	14.7	14.7	41.44	11.35	14.54	8.01
EBT Excluding Unusual Items	286.71	388.11	391.21	535.3	247.03	255.23
Gain (Loss) on Sale of Assets	-	-	1,151	4.84	44.27	-
Asset Writedown	-	-	1.74	11.48	6.99	17.92
Pretax Income	288.24	388.11	1,544	551.62	298.29	273.14
Income Tax Expense	68.34	99.3	317.75	129.54	64.76	55.49
Earnings From Continuing Operations	219.89	288.81	1,226	422.08	233.53	217.66
Minority Interest in Earnings	3.28	2.91	2.6	-	-	-
Net Income	223.17	291.72	1,229	422.08	233.53	217.66
Net Income to Common	223.17	291.72	1,229	422.08	233.53	217.66
Net Income Growth	-1.58%	-76.25%	191.06%	80.74%	7.29%	-43.93%
Shares Outstanding (Basic)	973	1,000	1,000	1,000	1,000	1,043
Shares Outstanding (Diluted)	973	1,000	1,000	1,000	1,000	1,043
Shares Change (YoY)	-2.75%	-	-	-0.00%	-4.11%	-2.52%
EPS (Basic)	0.23	0.29	1.23	0.42	0.23	0.21
EPS (Diluted)	0.23	0.29	1.23	0.42	0.23	0.21
EPS Growth	1.20%	-76.25%	191.06%	80.75%	11.89%	-42.02%
Free Cash Flow	308.99	377.18	-790.93	520.63	413.35	462.56
Free Cash Flow Per Share	0.32	0.38	-0.79	0.52	0.41	0.44
Dividend Per Share	0.240	0.200	0.280	0.240	0.180	0.110
Dividend Growth	-14.29%	-28.57%	16.67%	33.33%	63.64%	-42.10%
Gross Margin	7.18%	7.31%	6.49%	6.07%	7.58%	8.85%
Operating Margin	1.11%	1.44%	1.20%	1.76%	1.50%	1.72%
Profit Margin	0.68%	0.88%	3.78%	1.25%	1.16%	1.30%
Free Cash Flow Margin	0.94%	1.14%	-2.43%	1.54%	2.05%	2.76%
EBITDA	657.01	740.31	661.88	770.2	460.43	441.92
EBITDA Margin	2.00%	2.23%	2.04%	2.28%	2.29%	2.64%
D&A For EBITDA	292.17	264.31	270.53	177.62	159.26	153.21
EBIT	364.84	476.01	391.35	592.58	301.16	288.71
EBIT Margin	1.11%	1.44%	1.20%	1.76%	1.50%	1.72%
Effective Tax Rate	23.71%	25.59%	20.58%	23.48%	21.71%	20.32%
Revenue as Reported	32,910	33,150	33,707	33,772	20,185	16,784
Advertising Expenses	-	64.82	66.5	68.75	60.17	43.14

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