Srivichaivejvivat 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
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
Operating Revenue	2,983	2,810	2,734	3,646	4,718	2,276
Other Revenue	43.35	41.18	26.64	15.88	11.92	14.27
Revenue	3,027	2,851	2,761	3,662	4,730	2,290
Revenue Growth (YoY)	4.98%	3.29%	-24.61%	-22.58%	106.55%	-8.51%
Cost of Revenue	2,185	2,114	2,062	2,362	2,693	1,728
Gross Profit	841.8	737.39	698.04	1,300	2,037	562.01
Selling, General & Admin	347.03	340.96	336.82	417.13	431.85	313.16
Operating Expenses	347.03	340.96	336.82	417.13	431.85	313.16
Operating Income	494.76	396.44	361.22	882.95	1,605	248.84
Interest Expense	-4.42	-5.63	-9.89	-11.01	-15.68	-21.01
Interest & Investment Income	4.05	3.24	2.67	-	-	-
Pretax Income	494.4	394.05	354	871.94	1,589	227.83
Income Tax Expense	98.54	78.54	69.16	172.7	328.77	40.98
Earnings From Continuing Operations	395.86	315.51	284.84	699.24	1,260	186.85
Minority Interest in Earnings	-1.22	-1.13	-0.97	-2.64	-5.03	-0.57
Net Income	394.63	314.38	283.86	696.6	1,255	186.28
Net Income to Common	394.63	314.38	283.86	696.6	1,255	186.28
Net Income Growth	15.47%	10.75%	-59.25%	-44.50%	573.82%	-6.78%
Shares Outstanding (Basic)	609	592	571	571	571	571
Shares Outstanding (Diluted)	609	593	571	571	571	571
Shares Change (YoY)	4.52%	3.95%	-	-	-	-
EPS (Basic)	0.65	0.53	0.50	1.22	2.20	0.33
EPS (Diluted)	0.65	0.53	0.50	1.22	2.20	0.33
EPS Growth	10.50%	6.55%	-59.25%	-44.50%	573.82%	-6.78%
Free Cash Flow	201.08	211.51	105.45	342.69	1,286	119.19
Free Cash Flow Per Share	0.33	0.36	0.18	0.60	2.25	0.21
Dividend Per Share	0.250	0.250	0.200	0.450	0.500	0.120
Dividend Growth	25.00%	25.00%	-55.56%	-10.00%	316.67%	-14.29%
Gross Margin	27.81%	25.86%	25.29%	35.50%	43.06%	24.54%
Operating Margin	16.35%	13.90%	13.08%	24.11%	33.93%	10.87%
Profit Margin	13.04%	11.03%	10.28%	19.02%	26.54%	8.13%
Free Cash Flow Margin	6.64%	7.42%	3.82%	9.36%	27.18%	5.21%
EBITDA	654.45	550.7	509.32	1,020	1,731	382.87
EBITDA Margin	21.62%	19.31%	18.45%	27.86%	36.59%	16.72%
D&A For EBITDA	159.68	154.26	148.11	137.29	126.15	134.03
EBIT	494.76	396.44	361.22	882.95	1,605	248.84
EBIT Margin	16.35%	13.90%	13.08%	24.11%	33.93%	10.87%
Effective Tax Rate	19.93%	19.93%	19.54%	19.81%	20.69%	17.99%
Revenue as Reported	3,031	2,855	2,763	3,662	4,730	2,290

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.