Bluebik Group PCL (BKK:BBIK)

Bluebik Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,504	1,507	1,313	563.77	303.69	200.53
Revenue	1,504	1,507	1,313	563.77	303.69	200.53
Revenue Growth (YoY)	2.33%	14.72%	132.95%	85.64%	51.44%	8.29%
Cost of Revenue	753.79	786.27	658.15	266.23	118.61	72.01
Gross Profit	749.84	720.39	655.14	297.55	185.08	128.53
Selling, General & Admin	459.9	441.32	375.83	170.94	110.66	74.08
Other Operating Expenses	-3.38	-4.79	-3.72	-1.43	-2.11	-0.07
Operating Expenses	456.53	436.54	372.11	169.51	108.54	74.01
Operating Income	293.32	283.85	283.03	128.04	76.53	54.52
Interest Expense	-6.96	-7.08	-6	-0.76	-0.57	-0.43
Interest & Investment Income	7.31	5	4.26	2.32	0.56	0.06
Earnings From Equity Investments	55.54	66.77	54.77	19.29	3.35	-
Currency Exchange Gain (Loss)	-	-	0.03	0.25	0.18	-
Other Non Operating Income (Expenses)	-	-	-	-	-0	-
EBT Excluding Unusual Items	349.2	348.55	336.09	149.14	80.05	54.15
Gain (Loss) on Sale of Investments	-	-	-	-	0.17	-
Pretax Income	349.2	348.55	336.09	149.14	80.22	54.15
Income Tax Expense	23.31	34.72	33.06	18.53	13.72	9.86
Earnings From Continuing Operations	325.89	313.83	303.03	130.61	66.5	44.29
Minority Interest in Earnings	-9.08	-12.73	-24.47	-3.52	-0	-0.38
Net Income	316.81	301.11	278.56	127.09	66.49	43.9
Net Income to Common	316.81	301.11	278.56	127.09	66.49	43.9
Net Income Growth	14.85%	8.09%	119.18%	91.13%	51.46%	38.45%
Shares Outstanding (Basic)	200	200	198	184	137	75
Shares Outstanding (Diluted)	200	200	198	184	137	75
Shares Change (YoY)	-0.00%	1.06%	7.74%	34.43%	82.97%	76.36%
EPS (Basic)	1.58	1.51	1.41	0.69	0.49	0.59
EPS (Diluted)	1.58	1.51	1.41	0.69	0.49	0.59
EPS Growth	14.86%	6.96%	103.44%	42.17%	-17.22%	-21.50%
Free Cash Flow	327.17	302.53	5.07	43.01	73.57	42.8
Free Cash Flow Per Share	1.64	1.51	0.03	0.23	0.54	0.57
Dividend Per Share	0.220	0.220	0.208	0.218	0.204	0.253
Dividend Growth	5.92%	5.92%	-4.59%	6.66%	-19.42%	-
Gross Margin	49.87%	47.81%	49.89%	52.78%	60.94%	64.09%
Operating Margin	19.51%	18.84%	21.55%	22.71%	25.20%	27.19%
Profit Margin	21.07%	19.98%	21.21%	22.54%	21.90%	21.89%
Free Cash Flow Margin	21.76%	20.08%	0.39%	7.63%	24.23%	21.34%
EBITDA	297.24	295.95	291.39	131.83	78.84	56.26
EBITDA Margin	19.77%	19.64%	22.19%	23.38%	25.96%	28.05%
D&A For EBITDA	3.92	12.1	8.36	3.79	2.3	1.74
EBIT	293.32	283.85	283.03	128.04	76.53	54.52
EBIT Margin	19.51%	18.84%	21.55%	22.71%	25.20%	27.19%
Effective Tax Rate	6.68%	9.96%	9.84%	12.43%	17.11%	18.22%
Revenue as Reported	-	-	-	563.77	303.69	200.53

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