Varopakorn PCL (BKK:VARO)
Thailand · Delayed Price · Currency is THB 4.640
0.00 (0.00%)
At close: Dec 4, 2025
Varopakorn 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 2,927 | 2,983 | 2,510 | 3,755 | 2,576 | 1,020 | Upgrade |
Other Revenue | 1.64 | 5.01 | 7.44 | 8.08 | 7.95 | - | Upgrade |
| 2,928 | 2,988 | 2,517 | 3,763 | 2,584 | 1,020 | Upgrade | |
Revenue Growth (YoY) | 7.09% | 18.70% | -33.10% | 45.63% | 153.22% | -34.98% | Upgrade |
Cost of Revenue | 2,721 | 2,739 | 2,475 | 3,658 | 2,459 | 1,096 | Upgrade |
Gross Profit | 207.08 | 249.3 | 42.63 | 104.64 | 125.08 | -75.49 | Upgrade |
Selling, General & Admin | 101.14 | 103.59 | 95 | 96.15 | 85.76 | 67.81 | Upgrade |
Other Operating Expenses | - | - | - | - | -3.77 | - | Upgrade |
Operating Expenses | 101.14 | 103.59 | 95 | 96.15 | 81.98 | 67.81 | Upgrade |
Operating Income | 105.94 | 145.71 | -52.37 | 8.49 | 43.1 | -143.3 | Upgrade |
Interest Expense | -50.15 | -54.56 | -53.17 | -38.33 | -16.49 | -14 | Upgrade |
Currency Exchange Gain (Loss) | 25.15 | 40.91 | 7.14 | -6.08 | -23.76 | 18.92 | Upgrade |
Other Non Operating Income (Expenses) | 8.66 | -1.46 | -11.14 | -24.79 | - | 0.85 | Upgrade |
EBT Excluding Unusual Items | 89.6 | 130.6 | -109.54 | -60.71 | 2.84 | -137.53 | Upgrade |
Pretax Income | 89.6 | 130.6 | -109.54 | -60.71 | 2.84 | -137.53 | Upgrade |
Income Tax Expense | -2.11 | 0.17 | -1.03 | -1.92 | -1.03 | 0.67 | Upgrade |
Net Income | 91.71 | 130.43 | -108.51 | -58.79 | 3.87 | -138.21 | Upgrade |
Net Income to Common | 91.71 | 130.43 | -108.51 | -58.79 | 3.87 | -138.21 | Upgrade |
Net Income Growth | 62.81% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
EPS (Basic) | 0.92 | 1.31 | -1.09 | -0.59 | 0.04 | -1.38 | Upgrade |
EPS (Diluted) | 0.92 | 1.31 | -1.09 | -0.59 | 0.04 | -1.38 | Upgrade |
EPS Growth | 62.81% | - | - | - | - | - | Upgrade |
Free Cash Flow | 413.87 | -29.81 | 17.17 | 347.71 | -691.35 | -8.35 | Upgrade |
Free Cash Flow Per Share | 4.14 | -0.30 | 0.17 | 3.48 | -6.92 | -0.08 | Upgrade |
Gross Margin | 7.07% | 8.34% | 1.69% | 2.78% | 4.84% | -7.40% | Upgrade |
Operating Margin | 3.62% | 4.88% | -2.08% | 0.23% | 1.67% | -14.04% | Upgrade |
Profit Margin | 3.13% | 4.37% | -4.31% | -1.56% | 0.15% | -13.54% | Upgrade |
Free Cash Flow Margin | 14.13% | -1.00% | 0.68% | 9.24% | -26.76% | -0.82% | Upgrade |
EBITDA | 197.89 | 241.49 | 56 | 105.11 | 137.21 | -43.78 | Upgrade |
EBITDA Margin | 6.76% | 8.08% | 2.23% | 2.79% | 5.31% | -4.29% | Upgrade |
D&A For EBITDA | 91.95 | 95.78 | 108.37 | 96.62 | 94.11 | 99.53 | Upgrade |
EBIT | 105.94 | 145.71 | -52.37 | 8.49 | 43.1 | -143.3 | Upgrade |
EBIT Margin | 3.62% | 4.88% | -2.08% | 0.23% | 1.67% | -14.04% | Upgrade |
Effective Tax Rate | - | 0.13% | - | - | - | - | Upgrade |
Revenue as Reported | 2,954 | 3,029 | 2,524 | 3,763 | 2,588 | 1,046 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.