BKK:DREIT 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
Rental Revenue	541.55	547.91	510.64	452.81	495.68	424.37
Other Revenue	0.1	1.58	2.48	0.83	2.96	1.99
Total Revenue	550.7	556.4	514.5	453.79	498.72	426.69
Revenue Growth (YoY	0.85%	8.14%	13.38%	-9.01%	16.88%	47.75%
Property Expenses	14.77	14.91	14.48	16.98	14.13	13.84
Selling, General & Administrative	17.05	16.07	16.7	16.27	15.29	13.72
Other Operating Expenses	0	8.66	11.83	12.15	12.18	12.21
Total Operating Expenses	31.82	39.63	43.02	45.39	41.6	39.78
Operating Income	518.88	516.77	471.48	408.4	457.12	386.91
Interest Expense	-109.32	-115.76	-105.44	-80.04	-73.99	-73.38
Currency Exchange Gain (Loss)	-2.56	-13.24	-15.98	55.91	178.53	33.21
Other Non-Operating Income	-20.64	-18.31	-18.2	-17.89	-16.1	-16.9
EBT Excluding Unusual Items	386.36	369.45	331.86	366.37	545.56	329.84
Gain (Loss) on Sale of Investments	-84.72	222.28	-60.52	-46.65	-138.7	-5.93
Pretax Income	301.64	591.72	271.34	319.72	406.86	323.91
Income Tax Expense	2.35	0.95	1.09	1.04	9.77	3.36
Net Income	299.29	590.77	270.25	318.68	397.09	320.55
Net Income to Common	299.29	590.77	270.25	318.68	397.09	320.55
Net Income Growth	-23.12%	118.61%	-15.20%	-19.75%	23.88%	162.86%
Basic Shares Outstanding	712	712	712	712	712	712
Diluted Shares Outstanding	712	712	712	712	712	712
EPS (Basic)	0.42	0.83	0.38	0.45	0.56	0.45
EPS (Diluted)	0.42	0.83	0.38	0.45	0.56	0.45
EPS Growth	-23.12%	118.61%	-15.20%	-19.75%	23.88%	162.86%
Dividend Per Share	0.415	0.420	0.398	0.576	0.388	0.388
Dividend Growth	3.11%	5.66%	-30.94%	48.35%	-	7.66%
Operating Margin	94.22%	92.88%	91.64%	90.00%	91.66%	90.68%
Profit Margin	54.35%	106.18%	52.53%	70.23%	79.62%	75.13%
EBIT	518.88	516.77	471.48	408.4	457.12	386.91
EBIT Margin	94.22%	92.88%	91.64%	90.00%	91.66%	90.68%
Effective Tax Rate	0.78%	0.16%	0.40%	0.33%	2.40%	1.04%
Revenue as Reported	550.7	556.4	514.5	453.79	498.72	426.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.