BKK:ANI 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	7,394	7,413	8,427	5,905	5,347	2,268
Other Revenue	0.07	-	-	-	-	2.43
Revenue	7,394	7,413	8,427	5,905	5,347	2,271
Revenue Growth (YoY)	-13.82%	-12.03%	42.71%	10.43%	135.50%	11936.57%
Cost of Revenue	6,051	6,079	6,865	4,342	4,643	1,947
Gross Profit	1,343	1,334	1,562	1,563	704.26	323.35
Selling, General & Admin	553.63	548.53	570.96	511.04	316.83	113.76
Operating Expenses	552.31	547.21	588.44	510.49	316.79	113.47
Operating Income	791.02	786.91	973.82	1,053	387.47	209.88
Interest Expense	-46	-51.25	-55.1	-57.05	-0.81	-0.61
Interest & Investment Income	9.3	9.3	10.18	14.24	5.78	0.24
Earnings From Equity Investments	8.57	4.26	10.67	4.91	111.43	0.77
Currency Exchange Gain (Loss)	-14.6	-19.61	-18.8	-	-	-
Other Non Operating Income (Expenses)	19.06	19.06	14.43	38.59	24.21	-2.68
EBT Excluding Unusual Items	767.36	748.67	935.2	1,053	528.09	207.61
Other Unusual Items	-	-	-	-	643.07	-
Pretax Income	766.04	748.67	935.2	1,053	1,171	207.61
Income Tax Expense	192.85	144.9	199.59	219.6	78.01	61.84
Earnings From Continuing Operations	573.19	603.78	735.61	833.69	1,093	145.77
Minority Interest in Earnings	-24.51	-30.54	-71.23	-30.74	-16.07	-35.67
Net Income	548.67	573.24	664.39	802.96	1,077	110.1
Net Income to Common	548.67	573.24	664.39	802.96	1,077	110.1
Net Income Growth	-14.19%	-13.72%	-17.26%	-25.45%	878.24%	-
Shares Outstanding (Basic)	1,848	1,848	1,848	1,320	1,001	191
Shares Outstanding (Diluted)	1,848	1,848	1,848	1,320	1,001	191
Shares Change (YoY)	0.00%	-	40.02%	31.79%	423.63%	7550.05%
EPS (Basic)	0.30	0.31	0.36	0.61	1.08	0.58
EPS (Diluted)	0.30	0.31	0.36	0.61	1.08	0.58
EPS Growth	-14.20%	-13.72%	-40.91%	-43.43%	86.82%	-
Free Cash Flow	694.99	659.85	1,138	814.06	494.13	189.45
Free Cash Flow Per Share	0.38	0.36	0.62	0.62	0.49	0.99
Dividend Per Share	0.200	0.200	0.200	0.050	0.240	-
Dividend Growth	-	-	300.00%	-79.17%	-	-
Gross Margin	18.17%	18.00%	18.54%	26.47%	13.17%	14.24%
Operating Margin	10.70%	10.62%	11.56%	17.83%	7.25%	9.24%
Profit Margin	7.42%	7.73%	7.88%	13.60%	20.14%	4.85%
Free Cash Flow Margin	9.40%	8.90%	13.51%	13.79%	9.24%	8.34%
EBITDA	897.71	898.29	1,086	1,163	438.69	227
EBITDA Margin	12.14%	12.12%	12.88%	19.70%	8.20%	10.00%
D&A For EBITDA	106.69	111.38	111.69	110.89	51.21	17.12
EBIT	791.02	786.91	973.82	1,053	387.47	209.88
EBIT Margin	10.70%	10.62%	11.56%	17.83%	7.25%	9.24%
Effective Tax Rate	25.18%	19.35%	21.34%	20.85%	6.66%	29.79%
Revenue as Reported	7,423	7,442	8,452	5,930	6,029	2,271

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