BKK:CCP Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,738	2,979	2,505	2,362	2,437
Other Revenue	31.75	25.7	24.43	15.67	20.33
Revenue	2,770	3,005	2,529	2,378	2,457
Revenue Growth (YoY)	-7.82%	18.81%	6.36%	-3.22%	-6.89%
Cost of Revenue	2,131	2,296	2,245	2,101	2,099
Gross Profit	638.58	708.55	283.54	276.51	358.1
Selling, General & Admin	458.16	478.25	203.96	200.21	222.83
Operating Expenses	458.16	478.25	203.96	200.21	222.83
Operating Income	180.42	230.3	79.58	76.3	135.27
Interest Expense	-34.05	-32.38	-23.67	-27.07	-31.13
Interest & Investment Income	8.86	3.56	2.29	3.37	6.24
Earnings From Equity Investments	-0.35	-	-	-	-8.06
EBT Excluding Unusual Items	154.87	201.48	58.21	52.6	102.32
Gain (Loss) on Sale of Investments	-	-10	-	-	-
Pretax Income	154.87	191.48	58.21	52.6	102.32
Income Tax Expense	36.8	35.15	18.15	17.2	6.31
Earnings From Continuing Operations	118.07	156.33	40.06	35.4	96.02
Minority Interest in Earnings	-31.38	-40.62	-14.14	-10.87	-12.91
Net Income	86.69	115.71	25.92	24.53	83.11
Net Income to Common	86.69	115.71	25.92	24.53	83.11
Net Income Growth	-25.08%	346.35%	5.70%	-70.49%	29.55%
Shares Outstanding (Basic)	2,768	2,768	2,768	2,768	2,768
Shares Outstanding (Diluted)	2,768	2,768	2,768	2,768	2,768
EPS (Basic)	0.03	0.04	0.01	0.01	0.03
EPS (Diluted)	0.03	0.04	0.01	0.01	0.03
EPS Growth	-25.08%	346.35%	5.70%	-70.49%	29.55%
Free Cash Flow	313.61	112.26	136.56	74.15	178.39
Free Cash Flow Per Share	0.11	0.04	0.05	0.03	0.06
Dividend Per Share	0.010	0.010	-	0.013	0.030
Dividend Growth	-	-	-	-56.67%	-
Gross Margin	23.06%	23.58%	11.21%	11.63%	14.57%
Operating Margin	6.51%	7.66%	3.15%	3.21%	5.50%
Profit Margin	3.13%	3.85%	1.03%	1.03%	3.38%
Free Cash Flow Margin	11.32%	3.74%	5.40%	3.12%	7.26%
EBITDA	337.73	381.43	243.11	247.88	290.21
EBITDA Margin	12.19%	12.69%	9.61%	10.42%	11.81%
D&A For EBITDA	157.31	151.13	163.53	171.57	154.94
EBIT	180.42	230.3	79.58	76.3	135.27
EBIT Margin	6.51%	7.66%	3.15%	3.21%	5.50%
Effective Tax Rate	23.76%	18.36%	31.17%	32.70%	6.16%
Revenue as Reported	2,770	3,005	2,529	2,378	2,457

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