BKK:BKGI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	379.51	337.59	245.39	304.77
Revenue Growth (YoY)	12.42%	37.57%	-19.48%	-
Cost of Revenue	223.88	197.52	129.29	147.26
Gross Profit	155.63	140.08	116.1	157.52
Selling, General & Admin	111.36	94.5	85.22	93.97
Other Operating Expenses	-7.22	-8.27	-1.95	-15.29
Operating Expenses	106.01	87.61	82.52	77.78
Operating Income	49.62	52.46	33.58	79.73
Interest Expense	-1.44	-1.36	-1.64	-1.07
Earnings From Equity Investments	-0.32	-0.08	-	-
Pretax Income	47.85	51.02	31.94	78.66
Income Tax Expense	2.52	0.86	-0.2	3.54
Earnings From Continuing Operations	45.33	50.16	32.14	75.11
Minority Interest in Earnings	0.02	0.01	-	-
Net Income	45.35	50.17	32.14	75.11
Net Income to Common	45.35	50.17	32.14	75.11
Net Income Growth	-9.61%	56.09%	-57.21%	-
Shares Outstanding (Basic)	600	567	440	214
Shares Outstanding (Diluted)	600	567	440	214
Shares Change (YoY)	5.78%	28.91%	105.72%	-
EPS (Basic)	0.08	0.09	0.07	0.35
EPS (Diluted)	0.08	0.09	0.07	0.35
EPS Growth	-14.55%	21.09%	-79.20%	-
Free Cash Flow	-107.41	-23.46	67.03	53.9
Free Cash Flow Per Share	-0.18	-0.04	0.15	0.25
Dividend Per Share	0.050	0.050	0.054	4.666
Dividend Growth	-	-8.26%	-98.83%	-
Gross Margin	41.01%	41.49%	47.31%	51.68%
Operating Margin	13.07%	15.54%	13.69%	26.16%
Profit Margin	11.95%	14.86%	13.10%	24.64%
Free Cash Flow Margin	-28.30%	-6.95%	27.31%	17.68%
EBITDA	65.58	64.83	44.16	88.82
EBITDA Margin	17.28%	19.20%	18.00%	29.14%
D&A For EBITDA	15.96	12.37	10.57	9.08
EBIT	49.62	52.46	33.58	79.73
EBIT Margin	13.07%	15.54%	13.69%	26.16%
Effective Tax Rate	5.27%	1.69%	-	4.51%
Revenue as Reported	379.51	337.59	245.39	304.77

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