BKK:ALLY 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
Rental Revenue	1,490	1,492	1,524	1,582	1,408	1,095
Other Revenue	107.92	104.79	89.64	117.43	183.1	32.45
Total Revenue	1,598	1,597	1,617	1,703	1,592	1,128
Revenue Growth (YoY	0.39%	-1.23%	-5.03%	6.93%	41.17%	-0.41%
Property Expenses	674.11	676.4	708.97	753.43	713.59	525.6
Selling, General & Administrative	97.32	105.72	72.46	68.94	79.31	51.48
Other Operating Expenses	-	-	19.53	20.97	20.97	20.97
Total Operating Expenses	771.43	782.12	800.96	843.34	813.86	598.05
Operating Income	826.88	814.88	815.87	859.19	778.38	529.83
Interest Expense	-201.53	-207.97	-224.51	-211.02	-158.95	-145.53
EBT Excluding Unusual Items	625.35	606.91	591.36	648.17	619.43	384.3
Gain (Loss) on Sale of Investments	5.8	7.15	3.99	-	-	-
Asset Writedown	1.9	-5.03	-227.91	17.71	-26.4	-30.19
Pretax Income	633.06	609.02	367.44	665.89	593.03	354.11
Net Income	633.06	609.02	367.44	665.89	593.03	354.11
Net Income to Common	633.06	609.02	367.44	665.89	593.03	354.11
Net Income Growth	12.63%	65.75%	-44.82%	12.29%	67.47%	626.22%
Basic Shares Outstanding	874	874	874	874	874	874
Diluted Shares Outstanding	874	874	874	874	874	874
EPS (Basic)	0.72	0.70	0.42	0.76	0.68	0.41
EPS (Diluted)	0.72	0.70	0.42	0.76	0.68	0.41
EPS Growth	12.63%	65.75%	-44.82%	12.29%	67.47%	626.23%
Dividend Per Share	0.443	0.443	0.525	0.660	0.650	0.372
Dividend Growth	-12.10%	-15.62%	-20.46%	1.54%	74.73%	576.36%
Operating Margin	51.73%	51.03%	50.46%	50.47%	48.89%	46.98%
Profit Margin	39.61%	38.14%	22.73%	39.11%	37.24%	31.40%
EBIT	826.88	814.88	815.87	859.19	778.38	529.83
EBIT Margin	51.73%	51.03%	50.46%	50.47%	48.89%	46.98%
Revenue as Reported	1,598	1,597	1,617	1,703	1,592	1,128