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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,369	2,357	2,495	2,409	804.72	376.96
Other Revenue	31.95	33.23	42.79	18.15	6.26	2.14
Revenue	2,401	2,391	2,538	2,427	810.98	379.11
Revenue Growth (YoY)	-6.26%	-5.80%	4.55%	199.33%	113.92%	21.59%
Cost of Revenue	1,919	1,837	1,893	1,767	494.45	191.52
Gross Profit	481.46	553.5	644.55	660.82	316.53	187.58
Selling, General & Admin	476.2	459.27	427.54	347.33	167.57	103.44
Operating Expenses	476.2	459.27	427.54	347.33	167.57	103.44
Operating Income	5.26	94.23	217.01	313.49	148.96	84.14
Interest Expense	-15.76	-18.07	-25.51	-31.51	-4.4	-1.94
Earnings From Equity Investments	1.73	2.18	0.36	0.09	-	-
EBT Excluding Unusual Items	-8.77	78.34	191.86	282.07	144.55	82.2
Pretax Income	-8.77	78.34	191.86	282.07	144.55	82.2
Income Tax Expense	21.75	22.06	32.67	31.83	5.93	0.06
Earnings From Continuing Operations	-30.52	56.28	159.18	250.24	138.62	82.14
Minority Interest in Earnings	-2.1	-0.09	-4.68	-5.85	-	-
Net Income	-32.62	56.19	154.51	244.39	138.62	82.14
Net Income to Common	-32.62	56.19	154.51	244.39	138.62	82.14
Net Income Growth	-	-63.63%	-36.78%	76.30%	68.77%	247.39%
Shares Outstanding (Basic)	269	265	265	265	226	135
Shares Outstanding (Diluted)	269	265	265	265	226	135
Shares Change (YoY)	3.10%	-	-	17.31%	67.46%	82.70%
EPS (Basic)	-0.12	0.21	0.58	0.92	0.61	0.61
EPS (Diluted)	-0.12	0.21	0.58	0.92	0.61	0.61
EPS Growth	-	-63.63%	-36.78%	50.28%	0.78%	90.15%
Free Cash Flow	17.39	84.63	368.34	155.96	20.47	27.17
Free Cash Flow Per Share	0.07	0.32	1.39	0.59	0.09	0.20
Dividend Per Share	0.040	0.040	0.240	0.230	0.004	0.054
Dividend Growth	-83.33%	-83.33%	4.35%	5011.11%	-91.74%	-94.47%
Gross Margin	20.05%	23.15%	25.40%	27.22%	39.03%	49.48%
Operating Margin	0.22%	3.94%	8.55%	12.91%	18.37%	22.19%
Profit Margin	-1.36%	2.35%	6.09%	10.07%	17.09%	21.67%
Free Cash Flow Margin	0.72%	3.54%	14.51%	6.42%	2.52%	7.17%
EBITDA	52.82	141.04	264.46	353.98	153.83	87.19
EBITDA Margin	2.20%	5.90%	10.42%	14.58%	18.97%	23.00%
D&A For EBITDA	47.56	46.81	47.45	40.49	4.87	3.05
EBIT	5.26	94.23	217.01	313.49	148.96	84.14
EBIT Margin	0.22%	3.94%	8.55%	12.91%	18.37%	22.19%
Effective Tax Rate	-	28.16%	17.03%	11.29%	4.10%	0.08%
Revenue as Reported	2,401	2,391	2,538	2,427	810.98	379.11
Advertising Expenses	-	12.96	10.75	13.61	8.3	3.55

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