BKK:EAST 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
Interest and Dividend Income	548.43	533.64	474.05	462.74	529.34	710.2
Total Interest Expense	134.5	164.96	129.16	102.09	135.07	216.36
Net Interest Income	413.93	368.68	344.89	360.65	394.28	493.84
Commissions and Fees	115.26	108.86	111.17	79.46	85.05	117.69
Other Revenue	33.19	51.69	43.61	39.49	41.16	45.04
Revenue Before Loan Losses	562.38	529.24	499.68	479.6	520.49	656.57
Provision for Loan Losses	100.4	112.63	61.42	2.81	-51.18	141.03
Revenue	461.98	416.61	438.25	476.79	571.67	515.55
Revenue Growth (YoY)	12.90%	-4.94%	-8.08%	-16.60%	10.89%	-5.40%
Cost of Services Provided	344.49	340.74	309.92	255.82	334.34	449.22
Total Operating Expenses	344.49	340.74	309.92	255.82	334.34	449.22
Operating Income	117.49	75.88	128.34	220.97	237.33	66.33
Earnings From Equity Investments	1.42	1.65	5.95	7.91	6.57	10.37
Pretax Income	118.92	77.53	134.29	228.87	243.9	76.7
Income Tax Expense	26.96	15.5	26.08	44.3	49.89	15.02
Net Income	91.96	62.03	108.2	184.57	194.01	61.68
Net Income to Common	91.96	62.03	108.2	184.57	194.01	61.68
Net Income Growth	48.69%	-42.68%	-41.37%	-4.87%	214.55%	-52.59%
Shares Outstanding (Basic)	1,358	1,109	1,109	1,109	1,109	1,109
Shares Outstanding (Diluted)	1,358	1,109	1,109	1,186	1,109	1,109
Shares Change (YoY)	22.49%	-	-6.54%	7.00%	-	-
EPS (Basic)	0.07	0.06	0.10	0.17	0.17	0.06
EPS (Diluted)	0.07	0.06	0.10	0.16	0.17	0.06
EPS Growth	21.40%	-42.68%	-37.29%	-11.07%	214.55%	-52.59%
Free Cash Flow	-200.12	-11.49	-522.64	459.66	1,297	1,379
Free Cash Flow Per Share	-0.15	-0.01	-0.47	0.39	1.17	1.24
Dividend Per Share	-	-	0.050	0.100	0.080	0.100
Dividend Growth	-	-	-50.00%	25.00%	-20.00%	-
Operating Margin	25.43%	18.21%	29.28%	46.34%	41.52%	12.87%
Profit Margin	19.91%	14.89%	24.69%	38.71%	33.94%	11.96%
Free Cash Flow Margin	-43.32%	-2.76%	-119.25%	96.41%	226.96%	267.57%
Effective Tax Rate	22.67%	19.99%	19.42%	19.36%	20.46%	19.58%
Revenue as Reported	714.12	709.4	653.99	615.65	684.16	890.82

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