BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	607.3	630.12	479.59	521.31	381.48
Other Revenue	20.01	17.19	8.18	9.53	34.73
Revenue	627.31	647.31	487.77	530.84	416.2
Revenue Growth (YoY)	-3.09%	32.71%	-8.11%	27.54%	-0.88%
Cost of Revenue	258.93	280.46	207.28	219.46	174.68
Gross Profit	368.39	366.86	280.49	311.37	241.52
Selling, General & Admin	360.38	354.43	289.12	300.4	244.51
Operating Expenses	360.38	354.43	289.12	300.4	244.51
Operating Income	8.01	12.42	-8.63	10.98	-2.99
Interest Expense	-17.53	-20.87	-18.21	-20.16	-19.15
Pretax Income	-9.52	-8.45	-26.84	-9.18	-22.14
Income Tax Expense	-0.29	0.22	22.63	2.39	-4.77
Earnings From Continuing Operations	-9.23	-8.66	-49.47	-11.57	-17.37
Net Income to Company	-9.23	-8.66	-49.47	-11.57	-17.37
Net Income	-9.23	-8.66	-49.47	-11.57	-17.37
Net Income to Common	-9.23	-8.66	-49.47	-11.57	-17.37
Shares Outstanding (Basic)	364	364	364	364	364
Shares Outstanding (Diluted)	364	364	364	364	364
EPS (Basic)	-0.03	-0.02	-0.14	-0.03	-0.05
EPS (Diluted)	-0.03	-0.02	-0.14	-0.03	-0.05
Free Cash Flow	109.72	5.46	18.39	86.18	19.98
Free Cash Flow Per Share	0.30	0.01	0.05	0.24	0.06
Gross Margin	58.73%	56.67%	57.50%	58.66%	58.03%
Operating Margin	1.28%	1.92%	-1.77%	2.07%	-0.72%
Profit Margin	-1.47%	-1.34%	-10.14%	-2.18%	-4.17%
Free Cash Flow Margin	17.49%	0.84%	3.77%	16.23%	4.80%
EBITDA	23.79	27.85	4.48	24.12	13.09
EBITDA Margin	3.79%	4.30%	0.92%	4.54%	3.15%
D&A For EBITDA	15.78	15.42	13.11	13.14	16.08
EBIT	8.01	12.42	-8.63	10.98	-2.99
EBIT Margin	1.28%	1.92%	-1.77%	2.07%	-0.72%
Revenue as Reported	627.31	647.31	487.77	530.84	416.2
Advertising Expenses	21.59	17.59	19.62	-	-

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