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	Mar '25 Mar 31, 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	505.11	529.57	734.21	676.76	507.46	517.53
Other Revenue	1.9	1.94	4.57	3.21	6.76	6.57
Revenue	507	531.51	738.77	679.97	514.22	524.11
Revenue Growth (YoY)	-29.24%	-28.06%	8.65%	32.23%	-1.89%	-
Cost of Revenue	419.52	441.48	629.26	575.88	431.22	428.73
Gross Profit	87.48	90.03	109.51	104.09	83	95.37
Selling, General & Admin	76.34	77.44	80.41	74.57	71.11	71.12
Operating Expenses	76.34	77.44	80.41	74.57	71.11	71.12
Operating Income	11.15	12.59	29.1	29.52	11.89	24.25
Interest Expense	-2.55	-2.83	-3.53	-4.08	-3.72	-3.84
Pretax Income	8.6	9.77	25.57	25.45	8.17	20.41
Income Tax Expense	1.98	2.18	5.49	4.95	4.63	5.9
Earnings From Continuing Operations	6.62	7.59	20.09	20.5	3.54	14.51
Minority Interest in Earnings	-	-	0.03	0	0.49	1.28
Net Income	6.62	7.59	20.11	20.5	4.04	15.79
Net Income to Common	6.62	7.59	20.11	20.5	4.04	15.79
Net Income Growth	-64.99%	-62.29%	-1.88%	408.01%	-74.44%	-
Shares Outstanding (Basic)	393	370	170	124	124	124
Shares Outstanding (Diluted)	393	370	170	124	124	124
Shares Change (YoY)	86.89%	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	-81.27%	-82.67%	-28.50%	407.12%	-74.41%	-
Free Cash Flow	23.28	42.49	12.47	6.32	6.69	31.67
Free Cash Flow Per Share	0.06	0.12	0.07	0.05	0.05	0.26
Dividend Per Share	0.013	0.013	-	-	-	-
Gross Margin	17.26%	16.94%	14.82%	15.31%	16.14%	18.20%
Operating Margin	2.20%	2.37%	3.94%	4.34%	2.31%	4.63%
Profit Margin	1.31%	1.43%	2.72%	3.02%	0.78%	3.01%
Free Cash Flow Margin	4.59%	7.99%	1.69%	0.93%	1.30%	6.04%
EBITDA	18.22	19.72	35.6	35.84	17.93	28.44
EBITDA Margin	3.59%	3.71%	4.82%	5.27%	3.49%	5.43%
D&A For EBITDA	7.07	7.12	6.5	6.32	6.04	4.19
EBIT	11.15	12.59	29.1	29.52	11.89	24.25
EBIT Margin	2.20%	2.37%	3.94%	4.34%	2.31%	4.63%
Effective Tax Rate	23.03%	22.32%	21.45%	19.45%	56.64%	28.89%
Revenue as Reported	507	531.51	738.77	679.97	514.22	524.11

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.