Srivichaivejvivat 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	3,100	3,062	2,810	2,734	3,646	4,718
Other Revenue	36.82	41.61	41.18	26.64	15.88	11.92
Revenue	3,136	3,103	2,851	2,761	3,662	4,730
Revenue Growth (YoY)	8.57%	8.84%	3.29%	-24.61%	-22.58%	106.55%
Cost of Revenue	2,244	2,221	2,114	2,062	2,362	2,693
Gross Profit	892.79	882.7	737.39	698.04	1,300	2,037
Selling, General & Admin	345.65	339.04	340.96	336.82	417.13	431.85
Operating Expenses	345.65	339.04	340.96	336.82	417.13	431.85
Operating Income	547.14	543.66	396.44	361.22	882.95	1,605
Interest Expense	-4.1	-4.45	-5.63	-9.89	-11.01	-15.68
Interest & Investment Income	4.05	4.05	3.24	2.67	-	-
Pretax Income	547.08	543.26	394.05	354	871.94	1,589
Income Tax Expense	109.03	105.82	78.54	69.16	172.7	328.77
Earnings From Continuing Operations	438.05	437.44	315.51	284.84	699.24	1,260
Minority Interest in Earnings	-1.3	-1.25	-1.13	-0.97	-2.64	-5.03
Net Income	436.75	436.19	314.38	283.86	696.6	1,255
Net Income to Common	436.75	436.19	314.38	283.86	696.6	1,255
Net Income Growth	28.11%	38.74%	10.75%	-59.25%	-44.50%	573.82%
Shares Outstanding (Basic)	611	609	592	571	571	571
Shares Outstanding (Diluted)	611	609	593	571	571	571
Shares Change (YoY)	1.33%	2.58%	3.95%	-	-	-
EPS (Basic)	0.72	0.72	0.53	0.50	1.22	2.20
EPS (Diluted)	0.72	0.72	0.53	0.50	1.22	2.20
EPS Growth	26.41%	35.24%	6.55%	-59.25%	-44.50%	573.82%
Free Cash Flow	378.06	323.22	211.51	105.45	342.69	1,286
Free Cash Flow Per Share	0.62	0.53	0.36	0.18	0.60	2.25
Dividend Per Share	0.400	0.400	0.250	0.200	0.450	0.500
Dividend Growth	60.00%	60.00%	25.00%	-55.56%	-10.00%	316.67%
Gross Margin	28.46%	28.44%	25.86%	25.29%	35.50%	43.06%
Operating Margin	17.44%	17.52%	13.90%	13.08%	24.11%	33.93%
Profit Margin	13.93%	14.06%	11.03%	10.28%	19.02%	26.54%
Free Cash Flow Margin	12.05%	10.42%	7.42%	3.82%	9.36%	27.18%
EBITDA	711.2	705.32	550.7	509.32	1,020	1,731
EBITDA Margin	22.68%	22.73%	19.31%	18.45%	27.86%	36.59%
D&A For EBITDA	164.06	161.66	154.26	148.11	137.29	126.15
EBIT	547.14	543.66	396.44	361.22	882.95	1,605
EBIT Margin	17.44%	17.52%	13.90%	13.08%	24.11%	33.93%
Effective Tax Rate	19.93%	19.48%	19.93%	19.54%	19.81%	20.69%
Revenue as Reported	3,141	3,107	2,855	2,763	3,662	4,730

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