BKK:ASAP 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
Revenue	8,168	8,560	3,323	3,716	4,215	3,488
Revenue Growth (YoY)	10.72%	157.63%	-10.59%	-11.84%	20.85%	11.16%
Cost of Revenue	7,571	7,903	3,329	3,329	4,022	3,120
Gross Profit	596.56	657.47	-5.88	387.3	193.5	367.9
Selling, General & Admin	288.42	351.24	159	120.42	121.71	135.94
Other Operating Expenses	-45.69	-61.56	-111.98	-58.13	-38.77	-68.86
Operating Expenses	243.05	296.59	46.38	66.27	94.78	70.65
Operating Income	353.52	360.88	-52.27	321.03	98.72	297.25
Interest Expense	-299.35	-316.07	-227.06	-275.7	-359.45	-386.14
Other Non Operating Income (Expenses)	0.39	0.39	-1.63	-4.81	-5.52	-1.66
EBT Excluding Unusual Items	54.56	45.21	-280.96	40.52	-266.26	-90.55
Gain (Loss) on Sale of Assets	0.04	0.04	0.03	-	-	-
Asset Writedown	4.48	2.56	-5.85	52.09	5.97	-
Pretax Income	59.08	47.81	-286.78	92.62	-260.28	-90.55
Income Tax Expense	6.59	25.98	1.84	2.43	1.26	-
Earnings From Continuing Operations	52.48	21.82	-288.62	90.19	-261.54	-90.55
Minority Interest in Earnings	-4.89	-50.24	7.09	-	-	-
Net Income	47.6	-28.42	-281.53	90.19	-261.54	-90.55
Net Income to Common	47.6	-28.42	-281.53	90.19	-261.54	-90.55
Shares Outstanding (Basic)	726	726	726	726	726	726
Shares Outstanding (Diluted)	726	726	726	726	726	726
EPS (Basic)	0.07	-0.04	-0.39	0.12	-0.36	-0.12
EPS (Diluted)	0.07	-0.04	-0.39	0.12	-0.36	-0.12
Free Cash Flow	3,140	164.75	1,867	3,078	3,258	2,472
Free Cash Flow Per Share	4.33	0.23	2.57	4.24	4.49	3.40
Gross Margin	7.30%	7.68%	-0.18%	10.42%	4.59%	10.55%
Operating Margin	4.33%	4.22%	-1.57%	8.64%	2.34%	8.52%
Profit Margin	0.58%	-0.33%	-8.47%	2.43%	-6.21%	-2.60%
Free Cash Flow Margin	38.45%	1.93%	56.19%	82.82%	77.30%	70.86%
EBITDA	-62.93	442.47	-20.05	674.04	568.45	740.16
EBITDA Margin	-0.77%	5.17%	-0.60%	18.14%	13.48%	21.22%
D&A For EBITDA	-416.44	81.59	32.22	353.01	469.73	442.91
EBIT	353.52	360.88	-52.27	321.03	98.72	297.25
EBIT Margin	4.33%	4.22%	-1.57%	8.64%	2.34%	8.52%
Effective Tax Rate	11.16%	54.35%	-	2.62%	-	-
Revenue as Reported	8,168	8,560	3,323	3,716	4,215	3,488
Advertising Expenses	-	153.99	33.81	4.09	-	-

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