BKK:CHAO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	1,416	1,567	1,493	1,414
Other Revenue	17	21.35	16.44	11.68
Revenue	1,433	1,588	1,510	1,425
Revenue Growth (YoY)	-9.81%	5.21%	5.93%	-
Cost of Revenue	910.46	995.72	927.83	976.62
Gross Profit	522.13	592.78	582.04	448.68
Selling, General & Admin	433.03	434.81	394.4	337.52
Other Operating Expenses	0.28	2.5	0.54	-
Operating Expenses	433.31	437.31	394.93	337.52
Operating Income	88.82	155.46	187.1	111.17
Interest Expense	-5.44	-5.81	-4.11	-4.09
Interest & Investment Income	0.8	4.76	1.2	0.92
Pretax Income	84.17	154.41	184.19	108
Income Tax Expense	15.2	20.99	22.58	21.43
Earnings From Continuing Operations	68.97	133.42	161.61	86.57
Minority Interest in Earnings	1.36	-	-	-
Net Income	70.33	133.42	161.61	86.57
Net Income to Common	70.33	133.42	161.61	86.57
Net Income Growth	-47.28%	-17.44%	86.67%	-
Shares Outstanding (Basic)	300	276	253	253
Shares Outstanding (Diluted)	300	276	253	253
Shares Change (YoY)	8.52%	9.29%	-0.08%	-
EPS (Basic)	0.23	0.48	0.64	0.34
EPS (Diluted)	0.23	0.48	0.64	0.34
EPS Growth	-51.42%	-24.46%	88.12%	-
Free Cash Flow	-166.3	85.91	190.14	-5.11
Free Cash Flow Per Share	-0.56	0.31	0.75	-0.02
Dividend Per Share	0.170	0.170	-	-
Gross Margin	36.45%	37.32%	38.55%	31.48%
Operating Margin	6.20%	9.79%	12.39%	7.80%
Profit Margin	4.91%	8.40%	10.70%	6.07%
Free Cash Flow Margin	-11.61%	5.41%	12.59%	-0.36%
EBITDA	125.58	185.91	224.21	142.62
EBITDA Margin	8.77%	11.70%	14.85%	10.01%
D&A For EBITDA	36.76	30.44	37.11	31.46
EBIT	88.82	155.46	187.1	111.17
EBIT Margin	6.20%	9.79%	12.39%	7.80%
Effective Tax Rate	18.06%	13.59%	12.26%	19.84%
Revenue as Reported	1,433	1,588	1,510	1,425

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