BKK:CCP 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	2,516	2,738	2,979	2,505	2,362
Other Revenue	37.16	31.75	25.7	24.43	15.67
Revenue	2,553	2,770	3,005	2,529	2,378
Revenue Growth (YoY)	-7.83%	-7.82%	18.81%	6.36%	-3.22%
Cost of Revenue	1,956	2,131	2,296	2,245	2,101
Gross Profit	596.38	638.58	708.55	283.54	276.51
Selling, General & Admin	446.98	458.16	478.25	203.96	200.21
Other Operating Expenses	38.81	-	-	-	-
Operating Expenses	485.79	458.16	478.25	203.96	200.21
Operating Income	110.59	180.42	230.3	79.58	76.3
Interest Expense	-28.07	-34.05	-32.38	-23.67	-27.07
Interest & Investment Income	20.11	8.86	3.56	2.29	3.37
Earnings From Equity Investments	15.75	-0.35	-	-	-
EBT Excluding Unusual Items	118.37	154.87	201.48	58.21	52.6
Gain (Loss) on Sale of Investments	-	-	-10	-	-
Pretax Income	118.37	154.87	191.48	58.21	52.6
Income Tax Expense	22.88	36.8	35.15	18.15	17.2
Earnings From Continuing Operations	95.49	118.07	156.33	40.06	35.4
Minority Interest in Earnings	-12.21	-31.38	-40.62	-14.14	-10.87
Net Income	83.28	86.69	115.71	25.92	24.53
Net Income to Common	83.28	86.69	115.71	25.92	24.53
Net Income Growth	-3.92%	-25.08%	346.35%	5.70%	-70.49%
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	0.03	0.04	0.01	0.01
EPS (Diluted)	0.03	0.03	0.04	0.01	0.01
EPS Growth	-3.92%	-25.08%	346.35%	5.70%	-70.49%
Free Cash Flow	170.03	354.14	112.26	136.56	74.15
Free Cash Flow Per Share	0.06	0.13	0.04	0.05	0.03
Dividend Per Share	0.010	0.010	0.010	-	0.013
Dividend Growth	-	-	-	-	-56.67%
Gross Margin	23.36%	23.06%	23.58%	11.21%	11.63%
Operating Margin	4.33%	6.51%	7.66%	3.15%	3.21%
Profit Margin	3.26%	3.13%	3.85%	1.03%	1.03%
Free Cash Flow Margin	6.66%	12.79%	3.74%	5.40%	3.12%
EBITDA	256.57	337.73	381.43	243.11	247.88
EBITDA Margin	10.05%	12.19%	12.69%	9.61%	10.42%
D&A For EBITDA	145.99	157.31	151.13	163.53	171.57
EBIT	110.59	180.42	230.3	79.58	76.3
EBIT Margin	4.33%	6.51%	7.66%	3.15%	3.21%
Effective Tax Rate	19.33%	23.76%	18.36%	31.17%	32.70%
Revenue as Reported	2,553	2,770	3,005	2,529	2,378

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