BKK:CSS 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	3,887	4,104	3,890	4,643	3,854
Other Revenue	7.43	7.21	9.21	14.88	155.37
Revenue	3,895	4,111	3,899	4,658	4,010
Revenue Growth (YoY)	-5.27%	5.44%	-16.28%	16.17%	13.81%
Cost of Revenue	3,432	3,628	3,464	4,113	3,311
Gross Profit	462.54	483.43	435.69	545	698.11
Selling, General & Admin	445	404.26	425.33	372.69	390.17
Operating Expenses	445	404.26	425.33	372.69	390.17
Operating Income	17.54	79.17	10.35	172.31	307.94
Interest Expense	-2.12	-0.95	-3.16	-3.82	-5.11
Interest & Investment Income	15.09	12.87	4.01	4.81	1.59
Earnings From Equity Investments	14.86	13.1	12.95	-16.47	5.7
EBT Excluding Unusual Items	45.36	104.19	24.15	156.82	310.12
Pretax Income	45.36	104.19	24.15	156.82	310.12
Income Tax Expense	16.35	31.32	16.04	41.25	62.27
Earnings From Continuing Operations	29.01	72.86	8.12	115.56	247.85
Minority Interest in Earnings	7.63	2.84	12.13	-0.58	-1.76
Net Income	36.64	75.7	20.24	114.98	246.09
Net Income to Common	36.64	75.7	20.24	114.98	246.09
Net Income Growth	-51.60%	273.94%	-82.39%	-53.28%	165.47%
Shares Outstanding (Basic)	1,176	1,176	1,176	1,176	1,176
Shares Outstanding (Diluted)	1,176	1,176	1,176	1,176	1,176
EPS (Basic)	0.03	0.06	0.02	0.10	0.21
EPS (Diluted)	0.03	0.06	0.02	0.10	0.21
EPS Growth	-51.60%	273.94%	-82.39%	-53.28%	165.47%
Free Cash Flow	-204.48	401.69	315.57	210.91	-186.17
Free Cash Flow Per Share	-0.17	0.34	0.27	0.18	-0.16
Dividend Per Share	0.040	0.040	0.020	0.090	0.130
Dividend Growth	-	100.00%	-77.78%	-30.77%	116.67%
Gross Margin	11.88%	11.76%	11.17%	11.70%	17.41%
Operating Margin	0.45%	1.93%	0.27%	3.70%	7.68%
Profit Margin	0.94%	1.84%	0.52%	2.47%	6.14%
Free Cash Flow Margin	-5.25%	9.77%	8.09%	4.53%	-4.64%
EBITDA	36.89	98.65	29.63	189.64	327.15
EBITDA Margin	0.95%	2.40%	0.76%	4.07%	8.16%
D&A For EBITDA	19.35	19.48	19.27	17.33	19.21
EBIT	17.54	79.17	10.35	172.31	307.94
EBIT Margin	0.45%	1.93%	0.27%	3.70%	7.68%
Effective Tax Rate	36.05%	30.06%	66.39%	26.31%	20.08%
Revenue as Reported	3,895	4,111	3,899	4,658	4,010

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