SGX:STG 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	23,890	25,002	19,665	23,305	47,551
Revenue	23,890	25,002	19,665	23,305	47,551
Revenue Growth (YoY)	-4.45%	27.14%	-15.62%	-50.99%	55.64%
Cost of Revenue	21,710	22,833	17,516	19,048	19,292
Gross Profit	2,181	2,169	2,149	4,257	28,259
Selling, General & Admin	2,472	1,733	2,217	2,401	2,243
Other Operating Expenses	-293.65	-660.08	-175.25	59.15	689.84
Operating Expenses	2,179	1,073	2,042	2,460	2,933
Operating Income	1.8	1,096	106.94	1,797	25,326
Interest Expense	-235.43	-291.54	-306.2	-186.81	-148.68
Interest & Investment Income	189.64	329.87	374.92	165.59	106.54
Currency Exchange Gain (Loss)	-194.29	-64.69	-10.9	101.7	598.14
EBT Excluding Unusual Items	-238.28	1,070	164.75	1,877	25,882
Gain (Loss) on Sale of Assets	2.57	9.12	3.79	1.09	-10.1
Other Unusual Items	-	-	-	-	-51.2
Pretax Income	-235.38	1,080	170.67	1,884	25,877
Income Tax Expense	-126.79	84.56	17.98	231.48	2,172
Net Income	-108.59	995.33	152.69	1,652	23,704
Net Income to Common	-108.59	995.33	152.69	1,652	23,704
Net Income Growth	-	551.87%	-90.76%	-93.03%	64.60%
Shares Outstanding (Basic)	2,855	2,865	2,865	2,864	2,860
Shares Outstanding (Diluted)	2,855	2,865	2,865	2,865	2,861
Shares Change (YoY)	-0.35%	-	0.02%	0.12%	17.91%
EPS (Basic)	-0.04	0.35	0.05	0.58	8.29
EPS (Diluted)	-0.04	0.35	0.05	0.58	8.28
EPS Growth	-	551.87%	-90.76%	-93.03%	39.63%
Free Cash Flow	3,119	-35.09	607.94	-2,991	13,422
Free Cash Flow Per Share	1.09	-0.01	0.21	-1.04	4.69
Dividend Per Share	0.500	0.500	0.500	0.750	4.650
Dividend Growth	-	-	-33.33%	-83.87%	77.14%
Gross Margin	9.13%	8.68%	10.93%	18.27%	59.43%
Operating Margin	0.01%	4.38%	0.54%	7.71%	53.26%
Profit Margin	-0.46%	3.98%	0.78%	7.09%	49.85%
Free Cash Flow Margin	13.05%	-0.14%	3.09%	-12.83%	28.23%
EBITDA	2,330	3,080	1,714	3,181	26,523
EBITDA Margin	9.75%	12.32%	8.71%	13.65%	55.78%
D&A For EBITDA	2,328	1,984	1,607	1,384	1,197
EBIT	1.8	1,096	106.94	1,797	25,326
EBIT Margin	0.01%	4.38%	0.54%	7.71%	53.26%
Effective Tax Rate	-	7.83%	10.53%	12.29%	8.39%

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