Bangkok Ranch 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	7,533	7,386	8,000	8,520	7,260
Other Revenue	25.69	35.03	33.67	42.98	16.66
Revenue	7,559	7,421	8,034	8,563	7,277
Revenue Growth (YoY)	1.86%	-7.63%	-6.18%	17.68%	17.36%
Cost of Revenue	6,000	5,932	6,364	6,715	6,130
Gross Profit	1,560	1,488	1,670	1,848	1,147
Selling, General & Admin	1,099	1,035	965.22	1,106	928.32
Operating Expenses	1,099	1,035	965.22	1,106	928.32
Operating Income	460.48	453.21	705.01	741.69	218.81
Interest Expense	-241.13	-286.78	-282.28	-210.7	-213.1
Interest & Investment Income	0.56	0.63	0.96	0.77	0.67
Earnings From Equity Investments	-3.93	3.4	6.76	11.11	-3.87
EBT Excluding Unusual Items	215.99	170.45	430.45	542.87	2.51
Gain (Loss) on Sale of Investments	-	-	-	-	-10.95
Gain (Loss) on Sale of Assets	-	-	-	-	-55.2
Pretax Income	215.99	170.45	430.45	542.87	-63.63
Income Tax Expense	74.35	53.05	135.75	154.45	-7.02
Earnings From Continuing Operations	141.64	117.4	294.7	388.43	-56.61
Minority Interest in Earnings	-0.11	4.07	5.66	-2.82	0.78
Net Income	141.52	121.48	300.36	385.6	-55.83
Net Income to Common	141.52	121.48	300.36	385.6	-55.83
Net Income Growth	16.50%	-59.56%	-22.11%	-	-
Shares Outstanding (Basic)	913	913	913	913	913
Shares Outstanding (Diluted)	913	913	913	913	913
Shares Change (YoY)	-	-	0.03%	0.04%	-
EPS (Basic)	0.15	0.13	0.33	0.42	-0.06
EPS (Diluted)	0.15	0.13	0.33	0.42	-0.06
EPS Growth	16.50%	-59.56%	-22.13%	-	-
Free Cash Flow	798.8	370.96	-238.8	322.3	255.79
Free Cash Flow Per Share	0.87	0.41	-0.26	0.35	0.28
Dividend Per Share	-	0.020	-	-	-
Gross Margin	20.63%	20.05%	20.79%	21.58%	15.77%
Operating Margin	6.09%	6.11%	8.77%	8.66%	3.01%
Profit Margin	1.87%	1.64%	3.74%	4.50%	-0.77%
Free Cash Flow Margin	10.57%	5.00%	-2.97%	3.76%	3.52%
EBITDA	784.27	793.62	1,041	1,051	496.48
EBITDA Margin	10.38%	10.70%	12.96%	12.27%	6.82%
D&A For EBITDA	323.78	340.42	335.95	308.83	277.67
EBIT	460.48	453.21	705.01	741.69	218.81
EBIT Margin	6.09%	6.11%	8.77%	8.66%	3.01%
Effective Tax Rate	34.42%	31.12%	31.54%	28.45%	-
Revenue as Reported	7,559	7,421	8,034	8,563	7,277

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