BKK:CEN 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	836.88	1,127	1,136	1,402	1,307
Other Revenue	27.79	43.77	36.65	40.19	600.34
Revenue	864.67	1,171	1,172	1,442	1,907
Revenue Growth (YoY)	-26.15%	-0.13%	-18.70%	-24.41%	12.15%
Cost of Revenue	787.29	1,029	1,141	1,392	1,225
Gross Profit	77.38	142.2	31.6	49.85	682.91
Selling, General & Admin	190.43	232.19	253.44	245.37	201.62
Operating Expenses	190.43	232.19	253.44	245.37	201.62
Operating Income	-113.04	-89.99	-221.84	-195.52	481.29
Interest Expense	-9.78	-17.47	-23.75	-18.27	-21.23
Earnings From Equity Investments	-	-	-0.44	-	-4.71
EBT Excluding Unusual Items	-122.83	-107.45	-246.03	-213.79	455.35
Merger & Restructuring Charges	-	-	-0.09	-	-
Gain (Loss) on Sale of Investments	-194.88	20.34	-110.24	-273.71	-
Gain (Loss) on Sale of Assets	-	35.84	-	-	-
Asset Writedown	-13.6	-10.64	-49	-	-
Pretax Income	-331.3	-61.91	-405.36	-487.5	455.35
Income Tax Expense	-2.49	-2.93	-17.83	-52.59	82.21
Earnings From Continuing Operations	-328.81	-58.98	-387.53	-434.9	373.13
Net Income to Company	-328.81	-58.98	-387.53	-434.9	373.13
Minority Interest in Earnings	115.06	37.4	190.19	172.03	-24.61
Net Income	-213.75	-21.59	-197.34	-262.87	348.52
Net Income to Common	-213.75	-21.59	-197.34	-262.87	348.52
Net Income Growth	-	-	-	-	1996.32%
Shares Outstanding (Basic)	745	745	741	734	745
Shares Outstanding (Diluted)	745	745	741	734	745
Shares Change (YoY)	-	0.62%	0.91%	-1.50%	-
EPS (Basic)	-0.29	-0.03	-0.27	-0.36	0.47
EPS (Diluted)	-0.29	-0.03	-0.27	-0.36	0.47
EPS Growth	-	-	-	-	2238.63%
Free Cash Flow	61.17	-173.35	42.52	-469.92	-288.43
Free Cash Flow Per Share	0.08	-0.23	0.06	-0.64	-0.39
Dividend Per Share	-	-	-	-	0.120
Gross Margin	8.95%	12.14%	2.70%	3.46%	35.80%
Operating Margin	-13.07%	-7.69%	-18.92%	-13.56%	25.23%
Profit Margin	-24.72%	-1.84%	-16.83%	-18.23%	18.27%
Free Cash Flow Margin	7.07%	-14.80%	3.63%	-32.59%	-15.12%
EBITDA	-75.42	-48.03	-181.11	-157.77	514.99
EBITDA Margin	-8.72%	-4.10%	-15.45%	-10.94%	27.00%
D&A For EBITDA	37.62	41.96	40.73	37.75	33.7
EBIT	-113.04	-89.99	-221.84	-195.52	481.29
EBIT Margin	-13.07%	-7.69%	-18.92%	-13.56%	25.23%
Effective Tax Rate	-	-	-	-	18.05%
Revenue as Reported	864.67	1,207	1,172	1,442	1,907

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.