Varopakorn PCL (BKK:VARO)
Thailand · Delayed Price · Currency is THB 4.020
+0.020 (0.50%)
Jun 5, 2026, 4:28 PM ICT
Varopakorn PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,661 | 2,782 | 2,983 | 2,510 | 3,755 | 2,576 |
Other Revenue | 24.42 | 12.77 | 5.01 | 7.44 | 8.08 | 7.95 |
| 2,685 | 2,795 | 2,988 | 2,517 | 3,763 | 2,584 | |
Revenue Growth (YoY) | -15.14% | -6.45% | 18.70% | -33.10% | 45.63% | 153.22% |
Cost of Revenue | 2,481 | 2,595 | 2,739 | 2,475 | 3,658 | 2,459 |
Gross Profit | 203.68 | 200.47 | 249.3 | 42.63 | 104.64 | 125.08 |
Selling, General & Admin | 91.29 | 92.3 | 103.59 | 95 | 96.15 | 85.76 |
Other Operating Expenses | - | - | - | - | - | -3.77 |
Operating Expenses | 91.29 | 92.3 | 103.59 | 95 | 96.15 | 81.98 |
Operating Income | 112.39 | 108.16 | 145.71 | -52.37 | 8.49 | 43.1 |
Interest Expense | -36.43 | -43.18 | -54.56 | -53.17 | -38.33 | -16.49 |
Currency Exchange Gain (Loss) | -10.52 | 4.84 | 40.91 | 7.14 | -6.08 | -23.76 |
Other Non Operating Income (Expenses) | -2.14 | -2.14 | -1.46 | -11.14 | -24.79 | - |
EBT Excluding Unusual Items | 63.29 | 67.68 | 130.6 | -109.54 | -60.71 | 2.84 |
Pretax Income | 63.29 | 67.68 | 130.6 | -109.54 | -60.71 | 2.84 |
Income Tax Expense | -2.71 | -1.78 | 0.17 | -1.03 | -1.92 | -1.03 |
Net Income | 66.01 | 69.46 | 130.43 | -108.51 | -58.79 | 3.87 |
Net Income to Common | 66.01 | 69.46 | 130.43 | -108.51 | -58.79 | 3.87 |
Net Income Growth | -60.40% | -46.74% | - | - | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
EPS (Basic) | 0.66 | 0.70 | 1.31 | -1.09 | -0.59 | 0.04 |
EPS (Diluted) | 0.66 | 0.70 | 1.31 | -1.09 | -0.59 | 0.04 |
EPS Growth | -60.28% | -46.74% | - | - | - | - |
Free Cash Flow | 98.94 | 254.19 | -29.56 | 17.17 | 347.71 | -691.35 |
Free Cash Flow Per Share | 0.99 | 2.54 | -0.30 | 0.17 | 3.48 | -6.92 |
Gross Margin | 7.58% | 7.17% | 8.34% | 1.69% | 2.78% | 4.84% |
Operating Margin | 4.19% | 3.87% | 4.88% | -2.08% | 0.23% | 1.67% |
Profit Margin | 2.46% | 2.48% | 4.37% | -4.31% | -1.56% | 0.15% |
Free Cash Flow Margin | 3.69% | 9.09% | -0.99% | 0.68% | 9.24% | -26.76% |
EBITDA | 202.29 | 198.16 | 241.49 | 56 | 105.11 | 137.21 |
EBITDA Margin | 7.53% | 7.09% | 8.08% | 2.23% | 2.79% | 5.31% |
D&A For EBITDA | 89.9 | 90 | 95.78 | 108.37 | 96.62 | 94.11 |
EBIT | 112.39 | 108.16 | 145.71 | -52.37 | 8.49 | 43.1 |
EBIT Margin | 4.19% | 3.87% | 4.88% | -2.08% | 0.23% | 1.67% |
Effective Tax Rate | - | - | 0.13% | - | - | - |
Revenue as Reported | 2,683 | 2,800 | 3,029 | 2,524 | 3,763 | 2,588 |