Bangkok Sheet Metal 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	1,493	1,564	1,419	1,289	1,121
Other Revenue	22.93	32.76	11.09	16.16	14.38
Revenue	1,516	1,597	1,430	1,305	1,135
Revenue Growth (YoY)	-5.09%	11.64%	9.59%	14.96%	13.67%
Cost of Revenue	1,235	1,312	1,187	1,095	921.89
Gross Profit	280.57	284.65	243.52	210.71	213.49
Selling, General & Admin	172.01	182.18	173.91	128.69	128.65
Operating Expenses	172.01	182.18	173.91	128.69	128.65
Operating Income	108.56	102.47	69.61	82.02	84.84
Interest Expense	-11.88	-12.51	-7.94	-7.77	-11.95
Earnings From Equity Investments	-9.04	-7.85	-14.37	-10.3	-9.87
EBT Excluding Unusual Items	87.65	82.11	47.3	63.96	63.02
Gain (Loss) on Sale of Investments	-	-	-	-	8.28
Pretax Income	87.65	82.11	47.3	63.96	71.3
Income Tax Expense	9.29	-0.88	7.03	8.83	-2.7
Earnings From Continuing Operations	78.36	83	40.27	55.13	74
Minority Interest in Earnings	-0.05	-0.24	-0.1	-0.07	0.01
Net Income	78.31	82.76	40.17	55.05	74.01
Net Income to Common	78.31	82.76	40.17	55.05	74.01
Net Income Growth	-5.38%	106.03%	-27.04%	-25.61%	31.77%
Shares Outstanding (Basic)	625	601	432	475	440
Shares Outstanding (Diluted)	625	676	546	528	528
Shares Change (YoY)	-7.44%	23.72%	3.43%	-0.06%	20.05%
EPS (Basic)	0.13	0.14	0.09	0.12	0.17
EPS (Diluted)	0.13	0.12	0.07	0.10	0.14
EPS Growth	4.35%	71.43%	-30.00%	-28.57%	9.67%
Free Cash Flow	31.74	162.64	-49.86	49.01	-119.04
Free Cash Flow Per Share	0.05	0.24	-0.09	0.09	-0.23
Dividend Per Share	0.110	0.110	0.069	0.100	0.040
Dividend Growth	-	59.42%	-31.00%	150.00%	-50.00%
Gross Margin	18.51%	17.82%	17.03%	16.14%	18.80%
Operating Margin	7.16%	6.42%	4.87%	6.28%	7.47%
Profit Margin	5.17%	5.18%	2.81%	4.22%	6.52%
Free Cash Flow Margin	2.09%	10.18%	-3.49%	3.75%	-10.48%
EBITDA	169.52	163.11	120.69	134.06	136.57
EBITDA Margin	11.19%	10.21%	8.44%	10.27%	12.03%
D&A For EBITDA	60.96	60.64	51.08	52.05	51.73
EBIT	108.56	102.47	69.61	82.02	84.84
EBIT Margin	7.16%	6.42%	4.87%	6.28%	7.47%
Effective Tax Rate	10.60%	-	14.86%	13.80%	-
Revenue as Reported	1,516	1,597	1,430	1,305	1,144

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