Susco PCL (BKK:SUSCO)

Susco PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	33,913	32,564	32,235	33,590	20,033	16,673
Other Revenue	606.11	556.27	266.87	148.46	82.34	70.88
Revenue	34,519	33,120	32,501	33,739	20,115	16,744
Revenue Growth (YoY)	10.80%	1.90%	-3.67%	67.73%	20.14%	-40.31%
Cost of Revenue	32,005	30,699	30,391	31,692	18,590	15,262
Gross Profit	2,514	2,420	2,110	2,046	1,525	1,482
Selling, General & Admin	1,993	1,944	1,719	1,454	1,224	1,193
Operating Expenses	1,993	1,944	1,719	1,454	1,224	1,193
Operating Income	520.85	476.01	391.35	592.58	301.16	288.71
Interest Expense	-126.57	-118.65	-88.31	-69.12	-59.4	-51.59
Interest & Investment Income	13.76	15.09	11.46	5.31	3.51	14.68
Earnings From Equity Investments	0.64	0.97	35.26	-4.83	-12.79	-4.59
Currency Exchange Gain (Loss)	-7.02	14.7	41.44	11.35	14.54	8.01
EBT Excluding Unusual Items	401.67	388.11	391.21	535.3	247.03	255.23
Gain (Loss) on Sale of Assets	-4.52	-	1,151	4.84	44.27	-
Asset Writedown	-0.1	-	1.74	11.48	6.99	17.92
Pretax Income	397.05	388.11	1,544	551.62	298.29	273.14
Income Tax Expense	90.72	99.3	317.75	129.54	64.76	55.49
Earnings From Continuing Operations	306.32	288.81	1,226	422.08	233.53	217.66
Minority Interest in Earnings	2.71	2.91	2.6	-	-	-
Net Income	309.04	291.72	1,229	422.08	233.53	217.66
Net Income to Common	309.04	291.72	1,229	422.08	233.53	217.66
Net Income Growth	-73.94%	-76.25%	191.06%	80.74%	7.29%	-43.93%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,043
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,043
Shares Change (YoY)	-	-	-	-0.00%	-4.11%	-2.52%
EPS (Basic)	0.31	0.29	1.23	0.42	0.23	0.21
EPS (Diluted)	0.31	0.29	1.23	0.42	0.23	0.21
EPS Growth	-73.94%	-76.25%	191.06%	80.75%	11.89%	-42.02%
Free Cash Flow	482.27	377.18	-790.93	520.63	413.35	462.56
Free Cash Flow Per Share	0.48	0.38	-0.79	0.52	0.41	0.44
Dividend Per Share	0.200	0.200	0.280	0.240	0.180	0.110
Dividend Growth	-28.57%	-28.57%	16.67%	33.33%	63.64%	-42.10%
Gross Margin	7.28%	7.31%	6.49%	6.07%	7.58%	8.85%
Operating Margin	1.51%	1.44%	1.20%	1.76%	1.50%	1.72%
Profit Margin	0.90%	0.88%	3.78%	1.25%	1.16%	1.30%
Free Cash Flow Margin	1.40%	1.14%	-2.43%	1.54%	2.05%	2.76%
EBITDA	738.03	740.31	661.88	770.2	460.43	441.92
EBITDA Margin	2.14%	2.23%	2.04%	2.28%	2.29%	2.64%
D&A For EBITDA	217.18	264.31	270.53	177.62	159.26	153.21
EBIT	520.85	476.01	391.35	592.58	301.16	288.71
EBIT Margin	1.51%	1.44%	1.20%	1.76%	1.50%	1.72%
Effective Tax Rate	22.85%	25.59%	20.58%	23.48%	21.71%	20.32%
Revenue as Reported	34,521	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.