BKK:BCH 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,985	11,984	11,794	11,804	18,895	21,454
Other Revenue	37.44	38.52	38.5	25.94	15.62	75.79
Revenue	12,023	12,023	11,832	11,830	18,910	21,529
Revenue Growth (YoY)	1.07%	1.61%	0.02%	-37.44%	-12.16%	138.83%
Cost of Revenue	8,647	8,589	8,527	8,116	12,772	10,561
Gross Profit	3,375	3,434	3,306	3,714	6,139	10,968
Selling, General & Admin	1,652	1,621	1,595	1,755	1,946	1,469
Operating Expenses	1,652	1,621	1,595	1,755	1,946	1,469
Operating Income	1,724	1,812	1,711	1,959	4,193	9,499
Interest Expense	-44.8	-49.63	-54.59	-95.32	-155.76	-151.27
Interest & Investment Income	11.42	12.15	13.72	18.23	8.17	4.02
Earnings From Equity Investments	2.04	1.75	-0.59	1.06	0.34	2.13
Other Non Operating Income (Expenses)	58.68	51.99	82.1	-	-	-
EBT Excluding Unusual Items	1,751	1,829	1,752	1,883	4,046	9,354
Pretax Income	1,751	1,829	1,752	1,883	4,046	9,354
Income Tax Expense	387.36	402.91	346.21	404.56	888.26	1,846
Earnings From Continuing Operations	1,364	1,426	1,405	1,479	3,157	7,507
Minority Interest in Earnings	-101.06	-109.27	-122.97	-72.52	-118.46	-661.45
Net Income	1,263	1,316	1,282	1,406	3,039	6,846
Net Income to Common	1,263	1,316	1,282	1,406	3,039	6,846
Net Income Growth	-1.73%	2.65%	-8.82%	-53.72%	-55.61%	456.86%
Shares Outstanding (Basic)	2,484	2,494	2,494	2,494	2,494	2,494
Shares Outstanding (Diluted)	2,484	2,494	2,494	2,494	2,494	2,494
EPS (Basic)	0.51	0.53	0.51	0.56	1.22	2.75
EPS (Diluted)	0.51	0.53	0.51	0.56	1.22	2.75
EPS Growth	-1.15%	2.65%	-8.82%	-53.72%	-55.61%	456.86%
Free Cash Flow	1,052	1,563	1,067	3,196	4,268	5,513
Free Cash Flow Per Share	0.42	0.63	0.43	1.28	1.71	2.21
Dividend Per Share	0.450	0.450	0.400	0.350	0.800	1.200
Dividend Growth	12.50%	12.50%	14.29%	-56.25%	-33.33%	421.74%
Gross Margin	28.07%	28.56%	27.94%	31.40%	32.46%	50.94%
Operating Margin	14.34%	15.07%	14.46%	16.56%	22.17%	44.12%
Profit Margin	10.50%	10.95%	10.84%	11.89%	16.07%	31.80%
Free Cash Flow Margin	8.75%	13.00%	9.02%	27.02%	22.57%	25.61%
EBITDA	2,770	2,848	2,682	2,879	5,118	10,345
EBITDA Margin	23.04%	23.69%	22.66%	24.34%	27.07%	48.05%
D&A For EBITDA	1,046	1,035	970.83	919.46	925.36	846.43
EBIT	1,724	1,812	1,711	1,959	4,193	9,499
EBIT Margin	14.34%	15.07%	14.46%	16.56%	22.17%	44.12%
Effective Tax Rate	22.12%	22.04%	19.77%	21.48%	21.96%	19.74%
Revenue as Reported	12,025	12,025	11,832	11,830	18,910	21,529
Advertising Expenses	-	126.81	128.9	181.31	203.17	188.98