BKK:DELTA 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	169,480	164,733	146,371	118,558	84,318	63,208	Upgrade
Other Revenue	-10.8	-	-	-	442.12	-	Upgrade
Revenue	169,469	164,733	146,371	118,558	84,760	63,208	Upgrade
Revenue Growth (YoY)	11.42%	12.54%	23.46%	39.87%	34.10%	20.45%	Upgrade
Cost of Revenue	126,028	124,236	112,881	90,618	66,960	48,089	Upgrade
Gross Profit	43,441	40,497	33,491	27,940	17,801	15,119	Upgrade
Selling, General & Admin	18,988	18,641	11,606	9,705	8,270	6,142	Upgrade
Research & Development	4,624	3,995	3,876	3,742	3,165	2,621	Upgrade
Other Operating Expenses	305.96	163.17	382.06	55.14	51.8	68.41	Upgrade
Operating Expenses	23,918	22,800	15,865	13,502	11,487	8,831	Upgrade
Operating Income	19,523	17,697	17,626	14,438	6,314	6,288	Upgrade
Interest Expense	-151.14	-166.98	-109.35	-19.52	-4.03	-1.17	Upgrade
Interest & Investment Income	298.27	284.52	183.41	65.84	54.14	111.44	Upgrade
Earnings From Equity Investments	-0.14	-0.23	-	-	-	60.85	Upgrade
Currency Exchange Gain (Loss)	137.81	-70.11	675.37	449.87	1,018	387.98	Upgrade
Other Non Operating Income (Expenses)	2,005	2,005	1,120	546.68	-	507.44	Upgrade
EBT Excluding Unusual Items	21,813	19,748	19,496	15,481	7,381	7,355	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	-95.13	Upgrade
Asset Writedown	-	-	-	-	-187	-	Upgrade
Other Unusual Items	-	-	-	-	-393.39	49.39	Upgrade
Pretax Income	21,601	19,748	19,496	15,811	6,801	7,309	Upgrade
Income Tax Expense	1,482	809.92	1,073	466.95	97.72	207.61	Upgrade
Earnings From Continuing Operations	20,119	18,939	18,423	15,345	6,703	7,101	Upgrade
Minority Interest in Earnings	-	-	-	-	-4.31	0.43	Upgrade
Net Income	20,119	18,939	18,423	15,345	6,699	7,102	Upgrade
Net Income to Common	20,119	18,939	18,423	15,345	6,699	7,102	Upgrade
Net Income Growth	5.25%	2.80%	20.06%	129.06%	-5.67%	139.92%	Upgrade
Shares Outstanding (Basic)	12,474	12,474	12,474	12,474	12,470	12,470	Upgrade
Shares Outstanding (Diluted)	12,474	12,474	12,474	12,474	12,470	12,470	Upgrade
Shares Change (YoY)	-	-	-	0.03%	-	-0.03%	Upgrade
EPS (Basic)	1.61	1.52	1.48	1.23	0.54	0.57	Upgrade
EPS (Diluted)	1.61	1.52	1.48	1.23	0.54	0.57	Upgrade
EPS Growth	5.25%	2.80%	20.06%	128.98%	-5.67%	140.00%	Upgrade
Free Cash Flow	17,527	16,373	1,768	5,714	-5,998	4,017	Upgrade
Free Cash Flow Per Share	1.41	1.31	0.14	0.46	-0.48	0.32	Upgrade
Dividend Per Share	0.460	0.460	0.450	0.400	0.170	0.330	Upgrade
Dividend Growth	2.22%	2.22%	12.50%	135.29%	-48.48%	83.33%	Upgrade
Gross Margin	25.63%	24.58%	22.88%	23.57%	21.00%	23.92%	Upgrade
Operating Margin	11.52%	10.74%	12.04%	12.18%	7.45%	9.95%	Upgrade
Profit Margin	11.87%	11.50%	12.59%	12.94%	7.90%	11.24%	Upgrade
Free Cash Flow Margin	10.34%	9.94%	1.21%	4.82%	-7.08%	6.35%	Upgrade
EBITDA	26,489	24,265	22,052	17,448	8,636	8,330	Upgrade
EBITDA Margin	15.63%	14.73%	15.07%	14.72%	10.19%	13.18%	Upgrade
D&A For EBITDA	6,966	6,568	4,426	3,011	2,323	2,042	Upgrade
EBIT	19,523	17,697	17,626	14,438	6,314	6,288	Upgrade
EBIT Margin	11.52%	10.74%	12.04%	12.18%	7.45%	9.95%	Upgrade
Effective Tax Rate	6.86%	4.10%	5.50%	2.95%	1.44%	2.84%	Upgrade
Revenue as Reported	166,737	166,737	148,167	119,885	85,778	64,103	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.