Bluebik Group 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
Operating Revenue	1,545	1,507	1,313	563.77	303.69
Revenue	1,545	1,507	1,313	563.77	303.69
Revenue Growth (YoY)	2.56%	14.72%	132.95%	85.64%	51.44%
Cost of Revenue	772.43	786.27	658.15	266.23	118.61
Gross Profit	772.84	720.39	655.14	297.55	185.08
Selling, General & Admin	462.46	441.32	375.83	170.94	110.66
Other Operating Expenses	-3.4	-4.79	-3.72	-1.43	-2.11
Operating Expenses	459.07	436.54	372.11	169.51	108.54
Operating Income	313.78	283.85	283.03	128.04	76.53
Interest Expense	-6.84	-7.08	-6	-0.76	-0.57
Interest & Investment Income	6.91	5	4.26	2.32	0.56
Earnings From Equity Investments	57.85	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	371.7	348.55	336.09	149.14	80.05
Gain (Loss) on Sale of Investments	-	-	-	-	0.17
Pretax Income	371.7	348.55	336.09	149.14	80.22
Income Tax Expense	24.41	34.72	33.06	18.53	13.72
Earnings From Continuing Operations	347.29	313.83	303.03	130.61	66.5
Minority Interest in Earnings	-6.55	-12.73	-24.47	-3.52	-0
Net Income	340.73	301.11	278.56	127.09	66.49
Net Income to Common	340.73	301.11	278.56	127.09	66.49
Net Income Growth	13.16%	8.09%	119.18%	91.13%	51.46%
Shares Outstanding (Basic)	200	200	198	184	137
Shares Outstanding (Diluted)	200	200	198	184	137
Shares Change (YoY)	-	1.06%	7.74%	34.43%	82.97%
EPS (Basic)	1.70	1.51	1.41	0.69	0.49
EPS (Diluted)	1.70	1.51	1.41	0.69	0.49
EPS Growth	13.16%	6.96%	103.44%	42.17%	-17.22%
Free Cash Flow	234.1	302.53	5.07	43.01	73.57
Free Cash Flow Per Share	1.17	1.51	0.03	0.23	0.54
Dividend Per Share	0.480	0.220	0.208	0.218	0.204
Dividend Growth	118.18%	5.92%	-4.59%	6.66%	-19.42%
Gross Margin	50.01%	47.81%	49.89%	52.78%	60.94%
Operating Margin	20.31%	18.84%	21.55%	22.71%	25.20%
Profit Margin	22.05%	19.98%	21.21%	22.54%	21.90%
Free Cash Flow Margin	15.15%	20.08%	0.39%	7.63%	24.23%
EBITDA	325.7	295.95	291.39	131.83	78.84
EBITDA Margin	21.08%	19.64%	22.19%	23.38%	25.96%
D&A For EBITDA	11.92	12.1	8.36	3.79	2.3
EBIT	313.78	283.85	283.03	128.04	76.53
EBIT Margin	20.31%	18.84%	21.55%	22.71%	25.20%
Effective Tax Rate	6.57%	9.96%	9.84%	12.43%	17.11%
Revenue as Reported	-	-	-	563.77	303.69

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