BKK:CSR Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	193.59	189.38	175.92	143.54	110.7	128.93
Revenue Growth (YoY)	3.50%	7.65%	22.55%	29.67%	-14.14%	-22.00%
Cost of Revenue	71.68	67.98	70.42	62.94	55.74	61.74
Gross Profit	121.91	121.4	105.5	80.61	54.96	67.19
Selling, General & Admin	58.32	55.03	50.28	42.22	37.91	46.31
Operating Expenses	58.32	55.03	50.28	42.22	37.91	46.31
Operating Income	63.59	66.37	55.22	38.38	17.05	20.88
Interest & Investment Income	9.89	9.89	8.83	8.02	7.75	7.54
Other Non Operating Income (Expenses)	5.73	2.35	1.44	1.78	4.18	0.64
EBT Excluding Unusual Items	79.2	78.61	65.49	48.18	28.98	29.06
Gain (Loss) on Sale of Investments	0.35	0.35	-	-	-	0.05
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Pretax Income	79.55	78.96	65.49	48.18	28.98	29.13
Income Tax Expense	15.62	15.81	12.97	11.08	3.86	5.88
Net Income	63.93	63.16	52.52	37.1	25.12	23.24
Net Income to Common	63.93	63.16	52.52	37.1	25.12	23.24
Net Income Growth	8.83%	20.25%	41.55%	47.70%	8.08%	-53.15%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	3.12	3.08	2.56	1.81	1.23	1.13
EPS (Diluted)	3.12	3.08	2.56	1.81	1.23	1.13
EPS Growth	8.83%	20.25%	41.55%	47.70%	8.08%	-53.15%
Free Cash Flow	46.89	40.14	51.87	41.06	26.27	31.22
Free Cash Flow Per Share	2.29	1.96	2.53	2.00	1.28	1.52
Dividend Per Share	1.910	1.910	1.570	1.110	0.750	0.690
Dividend Growth	21.66%	21.66%	41.44%	48.00%	8.70%	-56.88%
Gross Margin	62.97%	64.11%	59.97%	56.16%	49.65%	52.11%
Operating Margin	32.85%	35.05%	31.39%	26.74%	15.40%	16.19%
Profit Margin	33.02%	33.35%	29.85%	25.85%	22.69%	18.03%
Free Cash Flow Margin	24.22%	21.19%	29.49%	28.60%	23.73%	24.22%
EBITDA	73.54	74.73	67.69	51.71	34.08	40.63
EBITDA Margin	37.99%	39.46%	38.48%	36.03%	30.78%	31.51%
D&A For EBITDA	9.95	8.36	12.47	13.33	17.03	19.75
EBIT	63.59	66.37	55.22	38.38	17.05	20.88
EBIT Margin	32.85%	35.05%	31.39%	26.74%	15.40%	16.19%
Effective Tax Rate	19.64%	20.02%	19.80%	23.00%	13.32%	20.20%

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