BPS Technology PCL 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	512.5	529.57	734.21	676.76	507.46	517.53
Other Revenue	2.42	1.94	4.57	3.21	6.76	6.57
Revenue	514.92	531.51	738.77	679.97	514.22	524.11
Revenue Growth (YoY)	-9.45%	-28.06%	8.65%	32.23%	-1.89%	-
Cost of Revenue	424.86	441.48	629.26	575.88	431.22	428.73
Gross Profit	90.06	90.03	109.51	104.09	83	95.37
Selling, General & Admin	76.54	77.44	80.41	74.57	71.11	71.12
Operating Expenses	76.54	77.44	80.41	74.57	71.11	71.12
Operating Income	13.52	12.59	29.1	29.52	11.89	24.25
Interest Expense	-2.83	-2.83	-3.53	-4.08	-3.72	-3.84
Pretax Income	11.12	9.77	25.57	25.45	8.17	20.41
Income Tax Expense	2.43	2.18	5.49	4.95	4.63	5.9
Earnings From Continuing Operations	8.69	7.59	20.09	20.5	3.54	14.51
Minority Interest in Earnings	-	-	0.03	0	0.49	1.28
Net Income	8.69	7.59	20.11	20.5	4.04	15.79
Net Income to Common	8.69	7.59	20.11	20.5	4.04	15.79
Net Income Growth	30.46%	-62.29%	-1.88%	408.01%	-74.44%	-
Shares Outstanding (Basic)	400	370	170	124	124	124
Shares Outstanding (Diluted)	400	370	170	124	124	124
Shares Change (YoY)	17.52%	117.54%	37.23%	0.18%	-0.12%	-
EPS (Basic)	0.02	0.02	0.12	0.17	0.03	0.13
EPS (Diluted)	0.02	0.02	0.12	0.17	0.03	0.13
EPS Growth	11.01%	-82.67%	-28.50%	407.12%	-74.41%	-
Free Cash Flow	-12.95	42.49	12.47	6.32	6.69	31.67
Free Cash Flow Per Share	-0.03	0.12	0.07	0.05	0.05	0.26
Dividend Per Share	0.013	0.013	-	-	-	-
Gross Margin	17.49%	16.94%	14.82%	15.31%	16.14%	18.20%
Operating Margin	2.63%	2.37%	3.94%	4.34%	2.31%	4.63%
Profit Margin	1.69%	1.43%	2.72%	3.02%	0.78%	3.01%
Free Cash Flow Margin	-2.51%	7.99%	1.69%	0.93%	1.30%	6.04%
EBITDA	20.74	19.72	35.6	35.84	17.93	28.44
EBITDA Margin	4.03%	3.71%	4.82%	5.27%	3.49%	5.43%
D&A For EBITDA	7.22	7.12	6.5	6.32	6.04	4.19
EBIT	13.52	12.59	29.1	29.52	11.89	24.25
EBIT Margin	2.63%	2.37%	3.94%	4.34%	2.31%	4.63%
Effective Tax Rate	21.84%	22.32%	21.45%	19.45%	56.64%	28.89%
Revenue as Reported	514.92	531.51	738.77	679.97	514.22	524.11

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