BKK:BAREIT 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Revenue	52.5	52.5	52.5	52.5	49.88
Total Revenue	1,190	1,192	1,194	1,192	1,135
Revenue Growth (YoY	-0.23%	-0.14%	0.15%	5.05%	-
Property Expenses	73.28	73.38	73.33	73.37	70.36
Selling, General & Administrative	23.4	23.5	23.87	23.57	23.15
Total Operating Expenses	96.68	96.87	97.2	96.94	93.51
Operating Income	1,093	1,096	1,097	1,095	1,041
Interest Expense	-184.73	-204.81	-244.91	-257.11	-194.74
Other Non-Operating Income	-3.73	-3.44	-3.57	-3.68	-2.95
EBT Excluding Unusual Items	904.5	887.35	848.48	834.61	843.77
Gain (Loss) on Sale of Investments	3.72	-4.69	-6.1	-289.91	-
Pretax Income	908.22	882.66	842.37	544.7	843.77
Net Income	908.22	882.66	842.37	544.7	843.77
Net Income to Common	908.22	882.66	842.37	544.7	843.77
Net Income Growth	3.71%	4.78%	54.65%	-35.45%	-
Basic Shares Outstanding	1,033	1,033	1,033	1,033	1,033
Diluted Shares Outstanding	1,033	1,033	1,033	1,033	1,033
Shares Change	-	-	-	-	-
EPS (Basic)	0.88	0.85	0.82	0.53	0.82
EPS (Diluted)	0.88	0.85	0.82	0.53	0.82
EPS Growth	3.71%	4.78%	54.65%	-35.45%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.805	0.790	0.740	0.517	0.735
Dividend Growth	3.34%	6.76%	43.13%	-29.69%	-
Operating Margin	91.87%	91.88%	91.86%	91.87%	91.76%
Profit Margin	76.34%	74.02%	70.54%	45.68%	74.34%
EBITDA	1,144	1,127	1,097	-	-
EBITDA Margin	96.18%	94.50%	91.87%	-	-
D&A For Ebitda	51.22	31.31	0.1	-	-
EBIT	1,093	1,096	1,097	1,095	1,041
EBIT Margin	91.87%	91.88%	91.86%	91.87%	91.76%
Revenue as Reported	1,190	1,192	1,194	1,192	1,135