BKK:BUI Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Premiums & Annuity Revenue	1,315	1,312	1,279	943.75	1,061	864.86
Total Interest & Dividend Income	30.82	29.46	28.74	25.68	22.86	17.38
Gain (Loss) on Sale of Investments	-9.93	-9.93	0.76	2.48	1.91	-2.75
Non-Insurance Activities Revenue	74.04	73.33	72.25	70.41	68.88	68.39
Other Revenue	0.85	-	-	31.05	58.83	49.97
Total Revenue	1,410	1,404	1,381	1,073	1,213	997.85
Revenue Growth (YoY)	35.01%	1.69%	28.66%	-11.54%	21.60%	8.72%
Policy Benefits	1,206	1,213	1,082	338.92	467.53	285.03
Policy Acquisition & Underwriting Costs	-	-	-	213.46	264.78	210.31
Selling, General & Administrative	-	-	-	113.41	87.78	101.86
Non-Insurance Activities Expense	34.39	34.39	35.68	35.99	51.13	47.6
Other Operating Expenses	71.64	66.65	56.41	201.72	269.51	208.64
Total Operating Expenses	1,312	1,314	1,174	903.5	1,141	853.42
Operating Income	98.23	90.32	207.28	169.88	72.63	144.43
Interest Expense	-2.62	-2.61	-2.25	-	-	-
Earnings From Equity Investments	2.4	0.56	-0.99	-	-	-
Other Non Operating Income (Expenses)	7.05	3.69	0.7	-	-	-
Pretax Income	104.52	91.95	204.74	169.88	72.63	144.43
Income Tax Expense	23.93	20.97	39.32	31.21	12.54	52.02
Net Income	80.59	70.98	165.42	138.67	60.09	92.41
Net Income to Common	80.59	70.98	165.42	138.67	60.09	92.41
Net Income Growth	-51.89%	-57.09%	19.29%	130.76%	-34.97%	609.71%
Shares Outstanding (Basic)	55	53	48	45	45	45
Shares Outstanding (Diluted)	55	53	48	45	45	45
Shares Change (YoY)	21.84%	11.18%	5.59%	-0.00%	-0.00%	-
EPS (Basic)	1.46	1.33	3.45	3.06	1.32	2.04
EPS (Diluted)	1.46	1.33	3.45	3.06	1.32	2.04
EPS Growth	-60.51%	-61.40%	12.98%	130.76%	-34.97%	609.71%
Free Cash Flow	146.9	172.95	-55.03	-0.89	115.33	126.61
Free Cash Flow Per Share	2.66	3.25	-1.15	-0.02	2.54	2.79
Dividend Per Share	0.182	0.182	2.546	0.218	0.331	0.661
Dividend Growth	-92.86%	-92.86%	1066.59%	-33.98%	-50.02%	300.00%
Operating Margin	6.97%	6.43%	15.01%	15.83%	5.99%	14.47%
Profit Margin	5.71%	5.05%	11.98%	12.92%	4.95%	9.26%
Free Cash Flow Margin	10.42%	12.31%	-3.98%	-0.08%	9.50%	12.69%
EBITDA	100.67	92.56	209.3	171.41	90.73	163.42
EBITDA Margin	7.14%	6.59%	15.15%	15.97%	7.48%	16.38%
D&A For EBITDA	2.44	2.24	2.01	1.52	18.11	18.99
EBIT	98.23	90.32	207.28	169.88	72.63	144.43
EBIT Margin	6.97%	6.43%	15.01%	15.83%	5.99%	14.47%
Effective Tax Rate	22.90%	22.80%	19.21%	18.37%	17.26%	36.02%
Revenue as Reported	-	-	-	1,074	1,213	998.33