BKK:BIS 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	2,269	2,324	2,412	2,194	1,975	1,760
Other Revenue	50.82	50.82	14.52	18.86	11.48	21.51
Revenue	2,319	2,374	2,427	2,213	1,986	1,782
Revenue Growth (YoY)	-3.10%	-2.16%	9.65%	11.43%	11.47%	-5.26%
Cost of Revenue	1,926	1,978	2,080	1,877	1,628	1,442
Gross Profit	393.35	396.56	347.32	335.81	358.34	340.19
Selling, General & Admin	286.22	291.02	279.03	260.17	262.37	251.89
Other Operating Expenses	18.51	10.71	-	-	-	-
Operating Expenses	304.72	301.72	279.03	260.17	262.37	261.71
Operating Income	88.63	94.84	68.29	75.63	95.97	78.47
Interest Expense	-1.92	-2.63	-1.89	-6.27	-9.94	-9.07
Interest & Investment Income	-	-	-	-	-	1.16
Earnings From Equity Investments	-	-	-	-	0.3	3.37
Currency Exchange Gain (Loss)	-	-	-	-	-	0.7
EBT Excluding Unusual Items	86.71	92.21	66.4	69.37	86.33	74.63
Gain (Loss) on Sale of Investments	-	-	-	-	0.27	-1.49
Gain (Loss) on Sale of Assets	-	-	-	6.4	-	-
Pretax Income	86.71	92.21	66.4	75.77	86.6	73.14
Income Tax Expense	16.81	20.55	13.52	16.09	17.97	18.7
Earnings From Continuing Operations	69.91	71.66	52.88	59.67	68.62	54.45
Minority Interest in Earnings	-4.86	-6.62	-2.18	-3.76	3.78	7.79
Net Income	65.05	65.04	50.71	55.92	72.4	62.23
Net Income to Common	65.05	65.04	50.71	55.92	72.4	62.23
Net Income Growth	3.80%	28.27%	-9.32%	-22.77%	16.34%	110.70%
Shares Outstanding (Basic)	314	314	314	284	220	176
Shares Outstanding (Diluted)	314	314	314	284	220	176
Shares Change (YoY)	-	-	10.71%	28.91%	25.24%	9.79%
EPS (Basic)	0.21	0.21	0.16	0.20	0.33	0.35
EPS (Diluted)	0.21	0.21	0.16	0.20	0.33	0.35
EPS Growth	3.80%	28.27%	-18.09%	-40.09%	-7.11%	91.92%
Free Cash Flow	277.98	98.5	-28.66	-47.25	18.49	-1.86
Free Cash Flow Per Share	0.89	0.31	-0.09	-0.17	0.08	-0.01
Dividend Per Share	0.170	0.140	0.110	0.122	0.410	0.138
Dividend Growth	41.67%	27.27%	-10.20%	-70.12%	198.18%	-78.28%
Gross Margin	16.96%	16.70%	14.31%	15.17%	18.04%	19.09%
Operating Margin	3.82%	3.99%	2.81%	3.42%	4.83%	4.40%
Profit Margin	2.80%	2.74%	2.09%	2.53%	3.65%	3.49%
Free Cash Flow Margin	11.98%	4.15%	-1.18%	-2.14%	0.93%	-0.10%
EBITDA	103.75	107.79	80.56	87.92	108.41	90.45
EBITDA Margin	4.47%	4.54%	3.32%	3.97%	5.46%	5.08%
D&A For EBITDA	15.13	12.95	12.27	12.29	12.44	11.98
EBIT	88.63	94.84	68.29	75.63	95.97	78.47
EBIT Margin	3.82%	3.99%	2.81%	3.42%	4.83%	4.40%
Effective Tax Rate	19.38%	22.29%	20.36%	21.24%	20.75%	25.56%
Revenue as Reported	2,318	2,374	2,427	2,220	1,987	1,784

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.