BKK:CGH 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
Interest and Dividend Income	230.68	255.57	200.91	139.3	145.76
Total Interest Expense	100.95	118.69	125.32	123.63	118.81
Net Interest Income	129.73	136.88	75.59	15.66	26.95
Brokerage Commission	690.53	849.65	983.23	1,177	1,336
Underwriting & Investment Banking Fee	248.19	194.45	107.63	98.47	117.45
Gain on Sale of Investments (Rev)	47.91	368.17	-64.55	-44.71	25.22
Other Revenue	215.59	321.51	174.3	156.23	172.81
Revenue Before Loan Losses	1,332	1,871	1,276	1,403	1,679
Provision for Loan Losses	30.26	-0.04	6.41	-3.2	8.62
Revenue	1,302	1,871	1,270	1,406	1,670
Revenue Growth (YoY)	-30.42%	47.32%	-9.68%	-15.82%	42.09%
Salaries & Employee Benefits	888.22	1,001	985.24	875.23	876.17
Cost of Services Provided	224.44	259.7	266.63	269.58	284.77
Other Operating Expenses	425.28	405.93	327.14	287.3	290.8
Total Operating Expenses	1,538	1,667	1,579	1,432	1,452
Operating Income	-236.27	204.07	-309.2	-26.29	218.34
EBT Excluding Unusual Items	-233.57	230.94	-238.39	-67.22	834.84
Pretax Income	-233.57	230.94	-238.39	-67.22	834.84
Income Tax Expense	-17.16	-3.6	-44.12	53.56	69.02
Earnings From Continuing Ops.	-216.41	234.54	-194.27	-120.78	765.82
Minority Interest in Earnings	22.68	15.58	1.18	-0.2	-1.07
Net Income	-193.73	250.12	-193.09	-120.98	764.75
Net Income to Common	-193.73	250.12	-193.09	-120.98	764.75
Net Income Growth	-	-	-	-	437.88%
Shares Outstanding (Basic)	4,152	4,073	4,006	4,006	4,081
Shares Outstanding (Diluted)	4,152	4,073	4,006	4,006	4,081
Shares Change (YoY)	1.94%	1.69%	-	-1.85%	0.65%
EPS (Basic)	-0.05	0.06	-0.05	-0.03	0.19
EPS (Diluted)	-0.05	0.06	-0.05	-0.03	0.19
EPS Growth	-	-	-	-	434.41%
Free Cash Flow	75.32	-452.38	-394.46	318.5	787.71
Free Cash Flow Per Share	0.02	-0.11	-0.10	0.08	0.19
Operating Margin	-18.15%	10.91%	-24.35%	-1.87%	13.07%
Profit Margin	-14.88%	13.37%	-15.21%	-8.61%	45.79%
Free Cash Flow Margin	5.79%	-24.18%	-31.06%	22.66%	47.17%
Effective Tax Rate	-	-	-	-	8.27%
Revenue as Reported	1,433	1,989	1,402	1,526	1,798

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