BKK:BDMS 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	111,507	107,867	100,853	91,934	74,451
Other Revenue	1,699	1,484	1,258	1,034	1,263
Revenue	113,206	109,351	102,110	92,968	75,714
Revenue Growth (YoY)	3.53%	7.09%	9.83%	22.79%	11.22%
Cost of Revenue	71,261	68,071	63,412	58,329	49,497
Gross Profit	41,946	41,280	38,698	34,638	26,217
Selling, General & Admin	21,784	20,828	19,806	17,655	14,994
Operating Expenses	21,784	20,828	19,806	17,655	14,994
Operating Income	20,162	20,452	18,892	16,984	11,223
Interest Expense	-356.56	-433.39	-546.59	-632.07	-728.46
Interest & Investment Income	179.5	236.55	216.88	87.93	77.72
Earnings From Equity Investments	77.74	75.98	89.39	41.82	21.11
EBT Excluding Unusual Items	20,063	20,331	18,652	16,481	10,594
Pretax Income	20,063	20,331	18,652	16,481	10,594
Income Tax Expense	3,694	3,792	3,772	3,227	2,103
Earnings From Continuing Operations	16,368	16,539	14,880	13,254	8,490
Minority Interest in Earnings	-520.14	-552.13	-522.67	-648.03	-554.3
Net Income	15,848	15,987	14,358	12,606	7,936
Net Income to Common	15,848	15,987	14,358	12,606	7,936
Net Income Growth	-0.87%	11.35%	13.89%	58.85%	10.01%
Shares Outstanding (Basic)	15,892	15,892	15,892	15,892	15,892
Shares Outstanding (Diluted)	15,892	15,892	15,892	15,892	15,892
EPS (Basic)	1.00	1.01	0.90	0.79	0.50
EPS (Diluted)	1.00	1.01	0.90	0.79	0.50
EPS Growth	-0.87%	11.35%	13.89%	58.85%	10.01%
Free Cash Flow	12,939	12,228	13,088	15,861	10,586
Free Cash Flow Per Share	0.81	0.77	0.82	1.00	0.67
Dividend Per Share	1.000	0.750	0.700	0.600	0.450
Dividend Growth	33.33%	7.14%	16.67%	33.33%	-18.18%
Gross Margin	37.05%	37.75%	37.90%	37.26%	34.63%
Operating Margin	17.81%	18.70%	18.50%	18.27%	14.82%
Profit Margin	14.00%	14.62%	14.06%	13.56%	10.48%
Free Cash Flow Margin	11.43%	11.18%	12.82%	17.06%	13.98%
EBITDA	26,554	26,141	24,337	22,512	17,073
EBITDA Margin	23.46%	23.91%	23.83%	24.21%	22.55%
D&A For EBITDA	6,392	5,689	5,445	5,528	5,850
EBIT	20,162	20,452	18,892	16,984	11,223
EBIT Margin	17.81%	18.70%	18.50%	18.27%	14.82%
Effective Tax Rate	18.41%	18.65%	20.22%	19.58%	19.86%
Revenue as Reported	113,272	109,413	102,154	92,976	75,719
Advertising Expenses	952	1,046	914	718	499

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