Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,466	2,495	2,409	804.72	376.96	311.79
Other Revenue	40.23	42.79	18.15	6.26	2.14	-
Revenue	2,506	2,538	2,427	810.98	379.11	311.79
Revenue Growth (YoY)	4.75%	4.55%	199.33%	113.92%	21.59%	0.44%
Cost of Revenue	1,894	1,893	1,767	494.45	191.52	164.89
Gross Profit	612.04	644.55	660.82	316.53	187.58	146.9
Selling, General & Admin	451.15	427.54	347.33	167.57	103.44	89.75
Operating Expenses	451.15	427.54	347.33	167.57	103.44	131.07
Operating Income	160.89	217.01	313.49	148.96	84.14	15.83
Interest Expense	-21.18	-25.51	-31.51	-4.4	-1.94	-1.98
Earnings From Equity Investments	-1.36	0.36	0.09	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.76
EBT Excluding Unusual Items	138.35	191.86	282.07	144.55	82.2	14.6
Pretax Income	138.35	191.86	282.07	144.55	82.2	14.6
Income Tax Expense	27.37	32.67	31.83	5.93	0.06	-9.04
Earnings From Continuing Operations	110.98	159.18	250.24	138.62	82.14	23.64
Minority Interest in Earnings	3.98	-4.68	-5.85	-	-	-
Net Income	114.97	154.51	244.39	138.62	82.14	23.64
Net Income to Common	114.97	154.51	244.39	138.62	82.14	23.64
Net Income Growth	-37.64%	-36.78%	76.30%	68.77%	247.39%	-63.21%
Shares Outstanding (Basic)	265	265	265	226	135	74
Shares Outstanding (Diluted)	265	265	265	226	135	74
Shares Change (YoY)	-	-	17.31%	67.46%	82.70%	0.07%
EPS (Basic)	0.43	0.58	0.92	0.61	0.61	0.32
EPS (Diluted)	0.43	0.58	0.92	0.61	0.61	0.32
EPS Growth	-37.64%	-36.78%	50.28%	0.78%	90.15%	-63.23%
Free Cash Flow	175.84	368.34	155.96	20.47	27.17	63.75
Free Cash Flow Per Share	0.66	1.39	0.59	0.09	0.20	0.86
Dividend Per Share	0.240	0.240	0.230	0.004	0.054	0.986
Dividend Growth	4.35%	4.35%	5011.11%	-91.74%	-94.47%	209.99%
Gross Margin	24.42%	25.40%	27.22%	39.03%	49.48%	47.12%
Operating Margin	6.42%	8.55%	12.91%	18.37%	22.19%	5.08%
Profit Margin	4.59%	6.09%	10.07%	17.09%	21.67%	7.58%
Free Cash Flow Margin	7.02%	14.51%	6.42%	2.52%	7.17%	20.45%
EBITDA	210.18	264.46	353.98	153.83	87.19	19
EBITDA Margin	8.39%	10.42%	14.58%	18.97%	23.00%	6.09%
D&A For EBITDA	49.28	47.45	40.49	4.87	3.05	3.18
EBIT	160.89	217.01	313.49	148.96	84.14	15.83
EBIT Margin	6.42%	8.55%	12.91%	18.37%	22.19%	5.08%
Effective Tax Rate	19.78%	17.03%	11.29%	4.10%	0.08%	-
Revenue as Reported	2,506	2,538	2,427	810.98	379.11	312.54
Advertising Expenses	-	10.75	13.61	8.3	3.55	2.74

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