BKK:DRT 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
Operating Revenue	4,568	4,970	5,631	5,232	4,815	4,381
Other Revenue	66.42	21.46	15.73	17.6	10.3	28.1
Revenue	4,635	4,991	5,647	5,250	4,825	4,409
Revenue Growth (YoY)	-10.43%	-11.61%	7.56%	8.80%	9.44%	-7.13%
Cost of Revenue	3,568	3,705	4,175	3,830	3,453	3,109
Gross Profit	1,067	1,286	1,472	1,420	1,373	1,301
Selling, General & Admin	721.68	688.14	692.59	651.56	655.03	622.53
Operating Expenses	721.68	688.14	692.59	651.56	655.03	622.53
Operating Income	345.44	598.33	779.41	768.19	717.51	678.11
Interest Expense	-13.8	-7.65	-9.72	-7.34	-9.84	-7.69
EBT Excluding Unusual Items	331.63	590.68	769.69	760.84	707.67	670.43
Pretax Income	331.63	590.68	769.69	760.84	707.67	670.43
Income Tax Expense	21.42	84.43	132.18	135.23	122.23	113.01
Net Income	310.22	506.25	637.51	625.61	585.44	557.42
Net Income to Common	310.22	506.25	637.51	625.61	585.44	557.42
Net Income Growth	-45.10%	-20.59%	1.90%	6.86%	5.03%	-2.47%
Shares Outstanding (Basic)	831	855	855	855	855	892
Shares Outstanding (Diluted)	831	855	855	855	855	892
Shares Change (YoY)	-2.16%	-	-	-	-4.15%	-5.89%
EPS (Basic)	0.37	0.59	0.75	0.73	0.68	0.62
EPS (Diluted)	0.37	0.59	0.75	0.73	0.68	0.62
EPS Growth	-43.88%	-20.59%	1.90%	6.86%	9.58%	3.64%
Free Cash Flow	81.71	278.13	702.54	403.31	654.63	408.08
Free Cash Flow Per Share	0.10	0.33	0.82	0.47	0.77	0.46
Dividend Per Share	0.420	0.500	0.520	0.500	0.460	0.420
Dividend Growth	-19.23%	-3.85%	4.00%	8.70%	9.52%	5.00%
Gross Margin	23.02%	25.77%	26.07%	27.04%	28.44%	29.50%
Operating Margin	7.45%	11.99%	13.80%	14.63%	14.87%	15.38%
Profit Margin	6.69%	10.14%	11.29%	11.92%	12.13%	12.64%
Free Cash Flow Margin	1.76%	5.57%	12.44%	7.68%	13.57%	9.25%
EBITDA	622.57	868.87	1,043	1,066	1,004	925.95
EBITDA Margin	13.43%	17.41%	18.47%	20.31%	20.81%	21.00%
D&A For EBITDA	277.13	270.54	263.66	297.92	286.83	247.84
EBIT	345.44	598.33	779.41	768.19	717.51	678.11
EBIT Margin	7.45%	11.99%	13.80%	14.63%	14.87%	15.38%
Effective Tax Rate	6.46%	14.29%	17.17%	17.77%	17.27%	16.86%
Revenue as Reported	4,635	4,991	5,647	5,250	4,825	4,409

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