B-52 Capital PCL 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
Revenue	121.1	22.12	70.38	137.39	69.63
Revenue Growth (YoY)	447.44%	-68.57%	-48.77%	97.33%	126.22%
Cost of Revenue	122	25.74	52.52	117.24	50.15
Gross Profit	-0.9	-3.62	17.86	20.15	19.48
Selling, General & Admin	67.1	99.75	119.79	180.23	121.83
Other Operating Expenses	-3.1	-0.87	-6.24	-	-
Operating Expenses	64	99.31	113.55	180.23	121.83
Operating Income	-64.9	-102.93	-95.69	-160.07	-102.36
Interest Expense	-1.4	-1.48	-2.02	-2.73	-1.91
Other Non Operating Income (Expenses)	0.2	-	-	1.77	3.94
EBT Excluding Unusual Items	-66.1	-104.4	-97.71	-161.03	-100.32
Gain (Loss) on Sale of Investments	-	-	0.76	-	-
Gain (Loss) on Sale of Assets	-	-	58.65	-	-
Pretax Income	-66.1	-104.4	-38.3	-161.03	-100.32
Income Tax Expense	0.3	-0.17	0.34	-1.11	-0.69
Earnings From Continuing Operations	-66.4	-104.23	-38.64	-159.92	-99.63
Minority Interest in Earnings	4.4	6.51	7.51	2.04	3.25
Net Income	-62	-97.72	-31.13	-157.88	-96.38
Net Income to Common	-62	-97.72	-31.13	-157.88	-96.38
Shares Outstanding (Basic)	1,006	771	737	707	604
Shares Outstanding (Diluted)	1,006	771	737	707	604
Shares Change (YoY)	30.48%	4.59%	4.29%	17.12%	19.42%
EPS (Basic)	-0.06	-0.13	-0.04	-0.22	-0.16
EPS (Diluted)	-0.06	-0.13	-0.04	-0.22	-0.16
Free Cash Flow	-70.4	-26.65	-78.81	-134.92	-80.3
Free Cash Flow Per Share	-0.07	-0.04	-0.11	-0.19	-0.13
Gross Margin	-0.74%	-16.36%	25.37%	14.67%	27.97%
Operating Margin	-53.59%	-465.29%	-135.96%	-116.51%	-147.01%
Profit Margin	-51.20%	-441.77%	-44.23%	-114.91%	-138.43%
Free Cash Flow Margin	-58.13%	-120.48%	-111.98%	-98.20%	-115.34%
EBITDA	-63.06	-99.68	-88.95	-153.65	-96.93
EBITDA Margin	-52.07%	-	-126.38%	-111.83%	-139.22%
D&A For EBITDA	1.84	3.25	6.74	6.43	5.42
EBIT	-64.9	-102.93	-95.69	-160.07	-102.36
EBIT Margin	-53.59%	-	-135.96%	-116.51%	-147.01%
Advertising Expenses	-	0.74	1.75	-	-

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