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	Jun '25 Jun 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	498.61	529.57	734.21	676.76	507.46	517.53
Other Revenue	2.17	1.94	4.57	3.21	6.76	6.57
Revenue	500.78	531.51	738.77	679.97	514.22	524.11
Revenue Growth (YoY)	-26.26%	-28.06%	8.65%	32.23%	-1.89%	-
Cost of Revenue	413.67	441.48	629.26	575.88	431.22	428.73
Gross Profit	87.11	90.03	109.51	104.09	83	95.37
Selling, General & Admin	75.24	77.44	80.41	74.57	71.11	71.12
Operating Expenses	75.24	77.44	80.41	74.57	71.11	71.12
Operating Income	11.87	12.59	29.1	29.52	11.89	24.25
Interest Expense	-2.45	-2.83	-3.53	-4.08	-3.72	-3.84
Pretax Income	9.42	9.77	25.57	25.45	8.17	20.41
Income Tax Expense	2.09	2.18	5.49	4.95	4.63	5.9
Earnings From Continuing Operations	7.32	7.59	20.09	20.5	3.54	14.51
Minority Interest in Earnings	-	-	0.03	0	0.49	1.28
Net Income	7.32	7.59	20.11	20.5	4.04	15.79
Net Income to Common	7.32	7.59	20.11	20.5	4.04	15.79
Net Income Growth	-43.60%	-62.29%	-1.88%	408.01%	-74.44%	-
Shares Outstanding (Basic)	370	370	170	124	124	124
Shares Outstanding (Diluted)	370	370	170	124	124	124
Shares Change (YoY)	20.12%	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	-53.05%	-82.67%	-28.50%	407.12%	-74.41%	-
Free Cash Flow	16.57	42.49	12.47	6.32	6.69	31.67
Free Cash Flow Per Share	0.04	0.12	0.07	0.05	0.05	0.26
Dividend Per Share	0.013	0.013	-	-	-	-
Gross Margin	17.39%	16.94%	14.82%	15.31%	16.14%	18.20%
Operating Margin	2.37%	2.37%	3.94%	4.34%	2.31%	4.63%
Profit Margin	1.46%	1.43%	2.72%	3.02%	0.78%	3.01%
Free Cash Flow Margin	3.31%	7.99%	1.69%	0.93%	1.30%	6.04%
EBITDA	19	19.72	35.6	35.84	17.93	28.44
EBITDA Margin	3.79%	3.71%	4.82%	5.27%	3.49%	5.43%
D&A For EBITDA	7.14	7.12	6.5	6.32	6.04	4.19
EBIT	11.87	12.59	29.1	29.52	11.89	24.25
EBIT Margin	2.37%	2.37%	3.94%	4.34%	2.31%	4.63%
Effective Tax Rate	22.24%	22.32%	21.45%	19.45%	56.64%	28.89%
Revenue as Reported	500.78	531.51	738.77	679.97	514.22	524.11

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