Baan Rock Garden 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	75.12	45.84	72.17	218.98	248.54	249.01
Other Revenue	3.3	4.61	5.36	-	-	-
Revenue	78.42	50.45	77.53	218.98	248.54	249.01
Revenue Growth (YoY)	49.56%	-34.92%	-64.59%	-11.89%	-0.19%	63.48%
Cost of Revenue	43.46	24.9	41.45	133.45	148.09	152.15
Gross Profit	34.95	25.55	36.08	85.53	100.45	96.86
Selling, General & Admin	47.38	42.99	43.65	52.93	48.44	49.79
Operating Expenses	47.38	42.99	43.65	52.93	48.44	49.79
Operating Income	-12.43	-17.44	-7.57	32.6	52.01	47.07
Interest Expense	-0.99	-0.48	-0.39	-1.13	-0.19	-0.19
Other Non Operating Income (Expenses)	-	-	-	5.17	2.68	3.55
EBT Excluding Unusual Items	-13.42	-17.92	-7.96	36.64	54.5	50.44
Pretax Income	-13.42	-17.92	-7.96	36.64	54.5	50.44
Income Tax Expense	-0.16	-2.15	1.1	12.77	16.5	16.02
Net Income	-13.26	-15.77	-9.06	23.87	38.01	34.42
Net Income to Common	-13.26	-15.77	-9.06	23.87	38.01	34.42
Net Income Growth	-	-	-	-37.20%	10.42%	112.16%
Shares Outstanding (Basic)	1,025	1,025	1,025	1,025	1,025	1,025
Shares Outstanding (Diluted)	1,025	1,025	1,025	1,025	1,025	1,025
EPS (Basic)	-0.01	-0.02	-0.01	0.02	0.04	0.03
EPS (Diluted)	-0.01	-0.02	-0.01	0.02	0.04	0.03
EPS Growth	-	-	-	-37.20%	10.42%	112.16%
Free Cash Flow	-19.28	-69.33	-44.46	-26.11	-22.05	120.67
Free Cash Flow Per Share	-0.02	-0.07	-0.04	-0.03	-0.02	0.12
Dividend Per Share	-	-	-	0.010	0.010	0.020
Dividend Growth	-	-	-	-	-50.00%	-
Gross Margin	44.57%	50.65%	46.53%	39.06%	40.41%	38.90%
Operating Margin	-15.85%	-34.57%	-9.76%	14.89%	20.93%	18.90%
Profit Margin	-16.91%	-31.25%	-11.69%	10.90%	15.29%	13.82%
Free Cash Flow Margin	-24.59%	-137.42%	-57.34%	-11.92%	-8.87%	48.46%
EBITDA	-14.42	-16.16	-6.31	33.78	52.84	48.94
EBITDA Margin	-18.39%	-32.03%	-8.14%	15.43%	21.26%	19.65%
D&A For EBITDA	-2	1.28	1.26	1.18	0.83	1.87
EBIT	-12.43	-17.44	-7.57	32.6	52.01	47.07
EBIT Margin	-15.85%	-34.57%	-9.76%	14.89%	20.93%	18.90%
Effective Tax Rate	-	-	-	34.86%	30.26%	31.76%
Revenue as Reported	78.42	50.45	77.53	-	-	-

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