Bangchak Corporation PCL 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	503,214	506,257	575,845	374,542	312,202	199,417
Other Revenue	12,236	1,313	14,032	11,311	15,815	-
Revenue	515,450	507,570	589,877	385,853	328,017	199,417
Revenue Growth (YoY)	-12.51%	-13.95%	52.88%	17.63%	64.49%	46.15%
Cost of Revenue	469,137	479,347	560,039	352,115	281,749	175,744
Gross Profit	46,313	28,222	29,838	33,738	46,269	23,673
Selling, General & Admin	13,969	13,509	13,801	11,117	9,204	7,153
Other Operating Expenses	9,962	-2,987	-5,205	-5,044	3,294	-4.78
Operating Expenses	31,413	18,077	2,592	11,297	15,989	8,505
Operating Income	14,900	10,145	27,246	22,442	30,280	15,168
Interest Expense	-4,616	-4,794	-5,819	-4,193	-3,401	-2,371
Interest & Investment Income	113.03	159.61	45.85	22.11	11.64	-
Earnings From Equity Investments	3,036	2,607	1,361	339.77	188.1	1,042
Currency Exchange Gain (Loss)	858.94	657.12	-113.61	401.27	0.99	250.51
Other Non Operating Income (Expenses)	-1,527	-1,488	-548.1	-737.36	-986.88	-198.84
EBT Excluding Unusual Items	12,765	7,287	22,172	18,274	26,092	13,891
Impairment of Goodwill	-2,205	-2,205	-2,322	-4,488	-	-571
Gain (Loss) on Sale of Investments	38.93	54.53	1,983	-12.66	2,041	1,135
Asset Writedown	3,043	-562.46	-1,094	-448.6	-129.19	-346.62
Other Unusual Items	30.84	37.76	118.46	7,349	-	-
Pretax Income	13,673	4,612	20,858	20,675	28,004	14,108
Income Tax Expense	6,717	2,167	16,818	8,766	12,852	4,263
Earnings From Continuing Operations	6,956	2,445	4,040	11,908	15,152	9,845
Minority Interest in Earnings	-48.3	434.8	-1,856	1,325	-2,577	-2,221
Net Income	6,908	2,880	2,184	13,233	12,575	7,624
Preferred Dividends & Other Adjustments	-	-	400	500	500	500
Net Income to Common	6,908	2,880	1,784	12,733	12,075	7,124
Net Income Growth	270.89%	31.85%	-83.49%	5.23%	64.95%	-
Shares Outstanding (Basic)	1,408	1,383	1,377	1,373	1,358	1,358
Shares Outstanding (Diluted)	1,408	1,383	1,377	1,373	1,358	1,358
Shares Change (YoY)	2.31%	0.44%	0.29%	1.10%	-	-
EPS (Basic)	4.91	2.08	1.30	9.27	8.89	5.25
EPS (Diluted)	4.91	2.08	1.30	9.27	8.89	5.25
EPS Growth	325.31%	60.71%	-86.03%	4.30%	69.50%	-
Free Cash Flow	22,425	14,245	10,870	34,001	11,916	9,008
Free Cash Flow Per Share	15.93	10.30	7.89	24.76	8.78	6.63
Dividend Per Share	-	-	1.050	2.000	2.250	2.000
Dividend Growth	-	-	-47.50%	-11.11%	12.50%	400.00%
Gross Margin	8.98%	5.56%	5.06%	8.74%	14.11%	11.87%
Operating Margin	2.89%	2.00%	4.62%	5.82%	9.23%	7.61%
Profit Margin	1.34%	0.57%	0.30%	3.30%	3.68%	3.57%
Free Cash Flow Margin	4.35%	2.81%	1.84%	8.81%	3.63%	4.52%
EBITDA	36,926	32,434	38,038	39,124	40,856	22,171
EBITDA Margin	7.16%	6.39%	6.45%	10.14%	12.46%	11.12%
D&A For EBITDA	22,026	22,289	10,792	16,683	10,577	7,003
EBIT	14,900	10,145	27,246	22,442	30,280	15,168
EBIT Margin	2.89%	2.00%	4.62%	5.82%	9.23%	7.61%
Effective Tax Rate	49.12%	46.99%	80.63%	42.40%	45.89%	30.22%
Advertising Expenses	-	-	-	892	791	553

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