Susco 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	30,931	32,564	32,235	33,590	20,033
Other Revenue	449.39	556.27	266.87	148.46	82.34
Revenue	31,381	33,120	32,501	33,739	20,115
Revenue Growth (YoY)	-5.25%	1.90%	-3.67%	67.73%	20.14%
Cost of Revenue	28,993	30,699	30,391	31,692	18,590
Gross Profit	2,387	2,420	2,110	2,046	1,525
Selling, General & Admin	2,050	1,944	1,719	1,454	1,224
Operating Expenses	2,050	1,944	1,719	1,454	1,224
Operating Income	337.15	476.01	391.35	592.58	301.16
Interest Expense	-137.17	-118.65	-88.31	-69.12	-59.4
Interest & Investment Income	-	15.09	11.46	5.31	3.51
Earnings From Equity Investments	-9.96	0.97	35.26	-4.83	-12.79
Currency Exchange Gain (Loss)	-	14.7	41.44	11.35	14.54
EBT Excluding Unusual Items	190.03	388.11	391.21	535.3	247.03
Gain (Loss) on Sale of Assets	-	-	1,151	4.84	44.27
Asset Writedown	-	-	1.74	11.48	6.99
Pretax Income	190.03	388.11	1,544	551.62	298.29
Income Tax Expense	70.88	99.3	317.75	129.54	64.76
Earnings From Continuing Operations	119.15	288.81	1,226	422.08	233.53
Minority Interest in Earnings	1.15	2.91	2.6	-	-
Net Income	120.3	291.72	1,229	422.08	233.53
Net Income to Common	120.3	291.72	1,229	422.08	233.53
Net Income Growth	-58.76%	-76.25%	191.06%	80.74%	7.29%
Shares Outstanding (Basic)	925	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	925	1,000	1,000	1,000	1,000
Shares Change (YoY)	-7.46%	-	-	-0.00%	-4.11%
EPS (Basic)	0.13	0.29	1.23	0.42	0.23
EPS (Diluted)	0.13	0.29	1.23	0.42	0.23
EPS Growth	-55.44%	-76.25%	191.06%	80.75%	11.89%
Free Cash Flow	496	377.18	-790.93	520.63	413.35
Free Cash Flow Per Share	0.54	0.38	-0.79	0.52	0.41
Dividend Per Share	-	0.200	0.280	0.240	0.180
Dividend Growth	-	-28.57%	16.67%	33.33%	63.64%
Gross Margin	7.61%	7.31%	6.49%	6.07%	7.58%
Operating Margin	1.07%	1.44%	1.20%	1.76%	1.50%
Profit Margin	0.38%	0.88%	3.78%	1.25%	1.16%
Free Cash Flow Margin	1.58%	1.14%	-2.43%	1.54%	2.05%
EBITDA	873.06	740.31	661.88	770.2	460.43
EBITDA Margin	2.78%	2.23%	2.04%	2.28%	2.29%
D&A For EBITDA	535.9	264.31	270.53	177.62	159.26
EBIT	337.15	476.01	391.35	592.58	301.16
EBIT Margin	1.07%	1.44%	1.20%	1.76%	1.50%
Effective Tax Rate	37.30%	25.59%	20.58%	23.48%	21.71%
Revenue as Reported	31,381	33,150	33,707	33,772	20,185
Advertising Expenses	-	64.82	66.5	68.75	60.17

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