BGT Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	604.47	630.12	479.59	521.31	381.48	416.46
Other Revenue	11.24	17.19	8.18	9.53	34.73	3.41
Revenue	615.71	647.31	487.77	530.84	416.2	419.88
Revenue Growth (YoY)	1.23%	32.71%	-8.11%	27.54%	-0.88%	-28.40%
Cost of Revenue	262.12	280.46	207.28	219.46	174.68	209.12
Gross Profit	353.58	366.86	280.49	311.37	241.52	210.76
Selling, General & Admin	352.66	354.43	289.12	300.4	244.51	225.33
Operating Expenses	352.66	354.43	289.12	300.4	244.51	225.33
Operating Income	0.92	12.42	-8.63	10.98	-2.99	-14.57
Interest Expense	-18.79	-20.87	-18.21	-20.16	-19.15	-27.01
Pretax Income	-17.87	-8.45	-26.84	-9.18	-22.14	-41.58
Income Tax Expense	-0.46	0.22	22.63	2.39	-4.77	-5.78
Earnings From Continuing Operations	-17.42	-8.66	-49.47	-11.57	-17.37	-35.81
Net Income to Company	-17.42	-8.66	-49.47	-11.57	-17.37	-35.81
Net Income	-17.42	-8.66	-49.47	-11.57	-17.37	-35.81
Net Income to Common	-17.42	-8.66	-49.47	-11.57	-17.37	-35.81
Shares Outstanding (Basic)	364	364	364	364	364	364
Shares Outstanding (Diluted)	364	364	364	364	364	364
EPS (Basic)	-0.05	-0.02	-0.14	-0.03	-0.05	-0.10
EPS (Diluted)	-0.05	-0.02	-0.14	-0.03	-0.05	-0.10
Free Cash Flow	89.48	5.46	18.39	86.18	19.98	87.67
Free Cash Flow Per Share	0.25	0.01	0.05	0.24	0.06	0.24
Gross Margin	57.43%	56.67%	57.50%	58.66%	58.03%	50.20%
Operating Margin	0.15%	1.92%	-1.77%	2.07%	-0.72%	-3.47%
Profit Margin	-2.83%	-1.34%	-10.14%	-2.18%	-4.17%	-8.53%
Free Cash Flow Margin	14.53%	0.84%	3.77%	16.23%	4.80%	20.88%
EBITDA	-24.35	27.85	4.48	24.12	13.09	4.25
EBITDA Margin	-3.95%	4.30%	0.92%	4.54%	3.15%	1.01%
D&A For EBITDA	-25.27	15.42	13.11	13.14	16.08	18.83
EBIT	0.92	12.42	-8.63	10.98	-2.99	-14.57
EBIT Margin	0.15%	1.92%	-1.77%	2.07%	-0.72%	-3.47%
Revenue as Reported	615.71	647.31	487.77	530.84	416.2	419.88
Advertising Expenses	-	17.59	19.62	-	-	-

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