Srivichaivejvivat 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	3,062	2,810	2,734	3,646	4,718
Other Revenue	41.61	41.18	26.64	15.88	11.92
Revenue	3,103	2,851	2,761	3,662	4,730
Revenue Growth (YoY)	8.84%	3.29%	-24.61%	-22.58%	106.55%
Cost of Revenue	2,221	2,114	2,062	2,362	2,693
Gross Profit	882.7	737.39	698.04	1,300	2,037
Selling, General & Admin	339.04	340.96	336.82	417.13	431.85
Operating Expenses	339.04	340.96	336.82	417.13	431.85
Operating Income	543.66	396.44	361.22	882.95	1,605
Interest Expense	-4.45	-5.63	-9.89	-11.01	-15.68
Interest & Investment Income	4.05	3.24	2.67	-	-
Pretax Income	543.26	394.05	354	871.94	1,589
Income Tax Expense	105.82	78.54	69.16	172.7	328.77
Earnings From Continuing Operations	437.44	315.51	284.84	699.24	1,260
Minority Interest in Earnings	-1.25	-1.13	-0.97	-2.64	-5.03
Net Income	436.19	314.38	283.86	696.6	1,255
Net Income to Common	436.19	314.38	283.86	696.6	1,255
Net Income Growth	38.74%	10.75%	-59.25%	-44.50%	573.82%
Shares Outstanding (Basic)	609	592	571	571	571
Shares Outstanding (Diluted)	609	593	571	571	571
Shares Change (YoY)	2.58%	3.95%	-	-	-
EPS (Basic)	0.72	0.53	0.50	1.22	2.20
EPS (Diluted)	0.72	0.53	0.50	1.22	2.20
EPS Growth	35.24%	6.55%	-59.25%	-44.50%	573.82%
Free Cash Flow	323.22	211.51	105.45	342.69	1,286
Free Cash Flow Per Share	0.53	0.36	0.18	0.60	2.25
Dividend Per Share	0.400	0.250	0.200	0.450	0.500
Dividend Growth	60.00%	25.00%	-55.56%	-10.00%	316.67%
Gross Margin	28.44%	25.86%	25.29%	35.50%	43.06%
Operating Margin	17.52%	13.90%	13.08%	24.11%	33.93%
Profit Margin	14.06%	11.03%	10.28%	19.02%	26.54%
Free Cash Flow Margin	10.42%	7.42%	3.82%	9.36%	27.18%
EBITDA	705.32	550.7	509.32	1,020	1,731
EBITDA Margin	22.73%	19.31%	18.45%	27.86%	36.59%
D&A For EBITDA	161.66	154.26	148.11	137.29	126.15
EBIT	543.66	396.44	361.22	882.95	1,605
EBIT Margin	17.52%	13.90%	13.08%	24.11%	33.93%
Effective Tax Rate	19.48%	19.93%	19.54%	19.81%	20.69%
Revenue as Reported	3,107	2,855	2,763	3,662	4,730

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.