BJC Heavy Industries 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	727.05	1,308	3,493	2,710	1,340
Revenue	727.05	1,308	3,493	2,710	1,340
Revenue Growth (YoY)	-44.40%	-62.57%	28.91%	102.20%	-31.81%
Cost of Revenue	638.76	875.26	3,196	2,343	1,196
Gross Profit	88.29	432.32	297.79	367.02	143.81
Selling, General & Admin	155.02	146.24	179.3	178.97	161.06
Operating Expenses	155.02	551.26	199.74	178.97	161.06
Operating Income	-66.73	-118.94	98.05	188.05	-17.25
Interest Expense	-0.24	-0.49	-1.35	-1.43	-0.17
Interest & Investment Income	14.74	21.12	23.72	14.99	32.45
Currency Exchange Gain (Loss)	-108.84	12.26	2.89	-21.22	150.17
Other Non Operating Income (Expenses)	26.29	14.55	22.85	13.11	21.98
EBT Excluding Unusual Items	-134.78	-71.49	146.15	193.5	187.18
Merger & Restructuring Charges	-27.92	-24.95	-78.04	-8.78	-33.26
Pretax Income	-162.7	-96.44	68.12	184.73	153.91
Income Tax Expense	4.2	-68.32	-6.59	-5.06	-1.47
Net Income	-166.9	-28.12	74.71	189.79	155.38
Net Income to Common	-166.9	-28.12	74.71	189.79	155.38
Net Income Growth	-	-	-60.63%	22.15%	-
Shares Outstanding (Basic)	1,594	1,599	1,600	1,598	1,597
Shares Outstanding (Diluted)	1,594	1,599	1,600	1,598	1,597
Shares Change (YoY)	-0.34%	-0.03%	0.13%	0.06%	-
EPS (Basic)	-0.10	-0.02	0.05	0.12	0.10
EPS (Diluted)	-0.10	-0.02	0.05	0.12	0.10
EPS Growth	-	-	-60.69%	22.07%	-
Free Cash Flow	110.91	-253.16	23.91	-603.26	1,220
Free Cash Flow Per Share	0.07	-0.16	0.01	-0.38	0.76
Dividend Per Share	-	-	0.080	0.120	0.050
Dividend Growth	-	-	-33.33%	140.00%	66.67%
Gross Margin	12.14%	33.06%	8.52%	13.54%	10.73%
Operating Margin	-9.18%	-9.10%	2.81%	6.94%	-1.29%
Profit Margin	-22.96%	-2.15%	2.14%	7.00%	11.59%
Free Cash Flow Margin	15.25%	-19.36%	0.68%	-22.26%	91.03%
EBITDA	40.92	0.85	220.2	288.24	111.59
EBITDA Margin	5.63%	0.07%	6.30%	10.64%	8.33%
D&A For EBITDA	107.65	119.78	122.15	100.19	128.84
EBIT	-66.73	-118.94	98.05	188.05	-17.25
EBIT Margin	-9.18%	-9.10%	2.81%	6.94%	-1.29%
Revenue as Reported	768.49	1,356	3,543	2,738	1,545

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