BKK:DELTA Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	238,129	198,153	164,733	146,371	118,558	84,318
Other Revenue	-	-	-	-	-	442.12
Revenue	238,129	198,153	164,733	146,371	118,558	84,760
Revenue Growth	38.27%	20.29%	12.54%	23.46%	39.87%	34.10%
Cost of Revenue	168,982	144,547	124,236	112,881	90,618	66,960
Gross Profit	69,148	53,606	40,497	33,491	27,940	17,801
Selling, General & Admin	29,816	21,336	18,641	11,606	9,705	8,270
Research & Development	7,348	5,944	3,995	3,876	3,742	3,165
Other Operating Expenses	170.92	243.38	163.17	382.06	55.14	51.8
Operating Expenses	37,335	27,524	22,800	15,865	13,502	11,487
Operating Income	31,812	26,083	17,697	17,626	14,438	6,314
Interest Expense	-51.08	-63.69	-166.98	-109.35	-19.52	-4.03
Interest & Investment Income	278.43	253.15	284.52	183.41	65.84	54.14
Earnings From Equity Investments	1.66	1.08	-0.23	-	-	-
Currency Exchange Gain (Loss)	823.31	315.37	-70.11	675.37	449.87	1,018
Other Non Operating Income (Expenses)	2,808	2,413	2,005	1,120	546.68	-
EBT Excluding Unusual Items	35,673	29,001	19,748	19,496	15,481	7,381
Asset Writedown	-402.24	-114.51	-	-	-	-187
Other Unusual Items	-0.78	-	-	-	-	-393.39
Pretax Income	35,063	28,887	19,748	19,496	15,811	6,801
Income Tax Expense	5,210	4,073	809.92	1,073	466.95	97.72
Earnings From Continuing Operations	29,853	24,814	18,939	18,423	15,345	6,703
Minority Interest in Earnings	-	-	-	-	-	-4.31
Net Income	29,853	24,814	18,939	18,423	15,345	6,699
Net Income to Common	29,853	24,814	18,939	18,423	15,345	6,699
Net Income Growth	64.18%	31.03%	2.80%	20.06%	129.06%	-5.67%
Shares Outstanding (Basic)	12,440	12,474	12,474	12,474	12,474	12,470
Shares Outstanding (Diluted)	12,440	12,474	12,474	12,474	12,474	12,470
Shares Change	-0.34%	-	-	-	0.03%	-
EPS (Basic)	2.40	1.99	1.52	1.48	1.23	0.54
EPS (Diluted)	2.40	1.99	1.52	1.48	1.23	0.54
EPS Growth	64.73%	31.03%	2.80%	20.06%	128.98%	-5.67%
Free Cash Flow	14,238	13,120	16,373	1,768	5,714	-5,998
Free Cash Flow Per Share	1.14	1.05	1.31	0.14	0.46	-0.48
Dividend Per Share	0.600	0.600	0.460	0.450	0.400	0.170
Dividend Growth	30.44%	30.44%	2.22%	12.50%	135.29%	-48.48%
Gross Margin	29.04%	27.05%	24.58%	22.88%	23.57%	21.00%
Operating Margin	13.36%	13.16%	10.74%	12.04%	12.18%	7.45%
Profit Margin	12.54%	12.52%	11.50%	12.59%	12.94%	7.90%
Free Cash Flow Margin	5.98%	6.62%	9.94%	1.21%	4.82%	-7.08%
EBITDA	40,718	34,117	24,265	22,052	17,448	8,636
EBITDA Margin	17.10%	17.22%	14.73%	15.07%	14.72%	10.19%
D&A For EBITDA	8,906	8,034	6,568	4,426	3,011	2,323
EBIT	31,812	26,083	17,697	17,626	14,438	6,314
EBIT Margin	13.36%	13.16%	10.74%	12.04%	12.18%	7.45%
Effective Tax Rate	14.86%	14.10%	4.10%	5.50%	2.95%	1.44%
Revenue as Reported	-	-	-	148,167	119,885	85,778