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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,454	2,495	2,409	804.72	376.96	311.79
Other Revenue	37.64	42.79	18.15	6.26	2.14	-
Revenue	2,491	2,538	2,427	810.98	379.11	311.79
Revenue Growth (YoY)	2.54%	4.55%	199.33%	113.92%	21.59%	0.44%
Cost of Revenue	1,908	1,893	1,767	494.45	191.52	164.89
Gross Profit	583.17	644.55	660.82	316.53	187.58	146.9
Selling, General & Admin	458.57	427.54	347.33	167.57	103.44	89.75
Operating Expenses	458.57	427.54	347.33	167.57	103.44	131.07
Operating Income	124.6	217.01	313.49	148.96	84.14	15.83
Interest Expense	-19.7	-25.51	-31.51	-4.4	-1.94	-1.98
Earnings From Equity Investments	0.21	0.36	0.09	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.76
EBT Excluding Unusual Items	105.11	191.86	282.07	144.55	82.2	14.6
Pretax Income	105.11	191.86	282.07	144.55	82.2	14.6
Income Tax Expense	23.85	32.67	31.83	5.93	0.06	-9.04
Earnings From Continuing Operations	81.27	159.18	250.24	138.62	82.14	23.64
Minority Interest in Earnings	2.52	-4.68	-5.85	-	-	-
Net Income	83.79	154.51	244.39	138.62	82.14	23.64
Net Income to Common	83.79	154.51	244.39	138.62	82.14	23.64
Net Income Growth	-46.92%	-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)	0.32	0.58	0.92	0.61	0.61	0.32
EPS (Diluted)	0.32	0.58	0.92	0.61	0.61	0.32
EPS Growth	-46.92%	-36.78%	50.28%	0.78%	90.15%	-63.23%
Free Cash Flow	51.68	368.34	155.96	20.47	27.17	63.75
Free Cash Flow Per Share	0.20	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	23.41%	25.40%	27.22%	39.03%	49.48%	47.12%
Operating Margin	5.00%	8.55%	12.91%	18.37%	22.19%	5.08%
Profit Margin	3.36%	6.09%	10.07%	17.09%	21.67%	7.58%
Free Cash Flow Margin	2.07%	14.51%	6.42%	2.52%	7.17%	20.45%
EBITDA	157.07	264.46	353.98	153.83	87.19	19
EBITDA Margin	6.30%	10.42%	14.58%	18.97%	23.00%	6.09%
D&A For EBITDA	32.47	47.45	40.49	4.87	3.05	3.18
EBIT	124.6	217.01	313.49	148.96	84.14	15.83
EBIT Margin	5.00%	8.55%	12.91%	18.37%	22.19%	5.08%
Effective Tax Rate	22.69%	17.03%	11.29%	4.10%	0.08%	-
Revenue as Reported	2,491	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.