BlueVenture Group 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	593.86	517.55	522.01	439.24	400.24
Other Revenue	3.61	2.71	2.2	2.21	-
Revenue	597.46	520.26	524.2	441.45	400.24
Revenue Growth (YoY)	14.84%	-0.75%	18.75%	10.30%	3.05%
Cost of Revenue	332.12	286.07	250.2	198.62	173.79
Gross Profit	265.34	234.19	274	242.84	226.46
Selling, General & Admin	187.15	172.13	193.13	175.38	163.63
Other Operating Expenses	0.24	-0.46	-0.17	0.39	-4.13
Operating Expenses	187.23	171.16	192.89	175.16	161.37
Operating Income	78.11	63.03	81.11	67.68	65.08
Interest Expense	-0.65	-0.54	-0.17	-0.28	-0.26
Interest & Investment Income	6.86	8.16	6.28	0.65	0.85
Earnings From Equity Investments	-4.04	-4.36	-0.09	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.21
Pretax Income	80.28	66.28	87.12	68.06	65.46
Income Tax Expense	17.58	14.15	17.99	14.01	15.3
Earnings From Continuing Operations	62.69	52.13	69.13	54.04	50.16
Net Income	62.69	52.13	69.13	54.04	50.16
Net Income to Common	62.69	52.13	69.13	54.04	50.16
Net Income Growth	20.26%	-24.59%	27.92%	7.74%	-19.39%
Shares Outstanding (Basic)	450	450	439	360	205
Shares Outstanding (Diluted)	450	450	439	360	205
Shares Change (YoY)	-	2.41%	22.05%	75.90%	241.10%
EPS (Basic)	0.14	0.12	0.16	0.15	0.25
EPS (Diluted)	0.14	0.12	0.16	0.15	0.25
EPS Growth	20.26%	-26.37%	4.80%	-38.75%	-76.37%
Free Cash Flow	100.45	2.17	85.76	58.24	123.24
Free Cash Flow Per Share	0.22	0.01	0.20	0.16	0.60
Dividend Per Share	0.081	0.085	0.076	0.040	0.160
Dividend Growth	-4.71%	11.84%	90.00%	-75.00%	-36.00%
Gross Margin	44.41%	45.01%	52.27%	55.01%	56.58%
Operating Margin	13.07%	12.12%	15.47%	15.33%	16.26%
Profit Margin	10.49%	10.02%	13.19%	12.24%	12.53%
Free Cash Flow Margin	16.81%	0.42%	16.36%	13.19%	30.79%
EBITDA	96.64	81.13	93.68	81.18	78.26
EBITDA Margin	16.18%	15.59%	17.87%	18.39%	19.55%
D&A For EBITDA	18.53	18.1	12.58	13.5	13.17
EBIT	78.11	63.03	81.11	67.68	65.08
EBIT Margin	13.07%	12.12%	15.47%	15.33%	16.26%
Effective Tax Rate	21.90%	21.35%	20.65%	20.59%	23.37%
Revenue as Reported	604.32	528.41	530.48	443.85	405.23
Advertising Expenses	2.29	4.94	3.8	3.21	0.22

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