Bio Green Energy Tech PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,209	4,530	4,583	4,473	323.45
Revenue	4,209	4,530	4,583	4,473	323.45
Revenue Growth (YoY)	-7.08%	-1.16%	2.45%	1283.01%	56.67%
Cost of Revenue	4,050	4,399	4,469	4,179	217.16
Gross Profit	159.11	131.35	114.19	293.88	106.29
Selling, General & Admin	132.34	137.17	137.98	125.68	374.25
Other Operating Expenses	-52.08	-	-	-	-
Operating Expenses	80.26	137.17	137.98	125.68	374.25
Operating Income	78.85	-5.81	-23.79	168.19	-267.96
Interest Expense	-37.06	-59.36	-67.53	-41.55	-20.41
Earnings From Equity Investments	0.28	0.3	-1.03	0.2	0.65
Currency Exchange Gain (Loss)	-	-11.72	-3.98	25.04	39.6
Other Non Operating Income (Expenses)	-	4.81	4.16	13.52	11.87
EBT Excluding Unusual Items	42.07	-71.78	-92.17	165.4	-236.25
Gain (Loss) on Sale of Assets	-	-0.18	4.5	-0	-
Other Unusual Items	-	-	-	-	313.95
Pretax Income	42.07	-71.95	-87.67	165.4	77.7
Income Tax Expense	12.75	10.01	24.13	1.64	-
Earnings From Continuing Operations	29.32	-81.96	-111.81	163.76	77.7
Minority Interest in Earnings	-	-	-9.43	-79.74	-8.7
Net Income	29.32	-81.96	-121.23	84.02	69.01
Preferred Dividends & Other Adjustments	-	0.77	0.77	0.77	0.77
Net Income to Common	29.32	-82.72	-122	83.25	68.24
Net Income Growth	-	-	-	21.75%	-
Shares Outstanding (Basic)	3,119	3,053	3,053	2,392	422
Shares Outstanding (Diluted)	3,119	3,053	3,053	2,392	422
Shares Change (YoY)	2.15%	0.00%	27.62%	467.03%	196.85%
EPS (Basic)	0.01	-0.03	-0.04	0.03	0.16
EPS (Diluted)	0.01	-0.03	-0.04	0.03	0.16
EPS Growth	-	-	-	-78.49%	-
Free Cash Flow	-	158.93	226.89	-172.83	-8.11
Free Cash Flow Per Share	-	0.05	0.07	-0.07	-0.02
Gross Margin	3.78%	2.90%	2.49%	6.57%	32.86%
Operating Margin	1.87%	-0.13%	-0.52%	3.76%	-82.84%
Profit Margin	0.70%	-1.83%	-2.66%	1.86%	21.10%
Free Cash Flow Margin	-	3.51%	4.95%	-3.86%	-2.51%
EBITDA	186.27	78.7	56.76	233.89	-180.91
EBITDA Margin	4.42%	1.74%	1.24%	5.23%	-55.93%
D&A For EBITDA	107.42	84.52	80.54	65.69	87.05
EBIT	78.85	-5.81	-23.79	168.19	-267.96
EBIT Margin	1.87%	-0.13%	-0.52%	3.76%	-82.84%
Effective Tax Rate	30.31%	-	-	0.99%	-

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