Bangkok Dec-Con 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	833.91	1,106	828.44	772.13	437.62
Revenue	833.91	1,106	828.44	772.13	437.62
Revenue Growth (YoY)	-24.59%	33.49%	7.29%	76.44%	0.17%
Cost of Revenue	609.41	758.89	742.16	586.3	373.54
Gross Profit	224.5	347.02	86.29	185.83	64.08
Selling, General & Admin	76.12	72.8	66.64	63.02	67.87
Other Operating Expenses	-12.84	-7.96	-2.72	-6.34	-12.08
Operating Expenses	48.19	142.13	59.07	46.08	49.73
Operating Income	176.31	204.89	27.22	139.75	14.35
Interest Expense	-0.01	-0.19	-0.39	-0.38	-0.26
Interest & Investment Income	1.63	3.89	2.1	0.91	2.27
Earnings From Equity Investments	-	-	-	-2.22	-19.79
EBT Excluding Unusual Items	177.93	208.6	28.93	138.06	-3.43
Gain (Loss) on Sale of Investments	-	-	-	17.1	98.66
Gain (Loss) on Sale of Assets	-	-	1.45	-	-
Legal Settlements	-0.93	-0.45	-9.98	-	-
Other Unusual Items	-	-	-	-	15
Pretax Income	177	208.15	20.4	155.16	110.23
Income Tax Expense	38.56	42.47	3.63	31.44	17.8
Net Income	138.45	165.68	16.76	123.72	92.43
Net Income to Common	138.45	165.68	16.76	123.72	92.43
Net Income Growth	-16.44%	888.33%	-86.45%	33.85%	-
Shares Outstanding (Basic)	1,076	1,076	1,076	1,076	1,027
Shares Outstanding (Diluted)	1,076	1,076	1,076	1,076	1,027
Shares Change (YoY)	-	-	-	4.79%	-4.57%
EPS (Basic)	0.13	0.15	0.02	0.11	0.09
EPS (Diluted)	0.13	0.15	0.02	0.11	0.09
EPS Growth	-16.44%	888.37%	-86.45%	27.73%	-
Free Cash Flow	38.92	299.16	-148.51	33.02	-321.9
Free Cash Flow Per Share	0.04	0.28	-0.14	0.03	-0.31
Dividend Per Share	0.100	0.100	0.050	0.060	0.050
Dividend Growth	-	100.00%	-16.67%	20.00%	-
Gross Margin	26.92%	31.38%	10.42%	24.07%	14.64%
Operating Margin	21.14%	18.53%	3.29%	18.10%	3.28%
Profit Margin	16.60%	14.98%	2.02%	16.02%	21.12%
Free Cash Flow Margin	4.67%	27.05%	-17.93%	4.28%	-73.56%
EBITDA	193.56	220.12	41.65	153	29.45
EBITDA Margin	23.21%	19.90%	5.03%	19.81%	6.73%
D&A For EBITDA	17.24	15.23	14.44	13.24	15.1
EBIT	176.31	204.89	27.22	139.75	14.35
EBIT Margin	21.14%	18.53%	3.28%	18.10%	3.28%
Effective Tax Rate	21.78%	20.40%	17.82%	20.26%	16.15%
Revenue as Reported	833.91	1,106	828.44	772.13	437.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.