BKK:EAST Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	573.23	533.64	474.05	462.74	529.34
Total Interest Expense	126.22	164.96	129.16	102.09	135.07
Net Interest Income	447.01	368.68	344.89	360.65	394.28
Commissions and Fees	142.75	108.86	111.17	79.46	85.05
Other Revenue	46.66	51.69	43.61	39.49	41.16
Revenue Before Loan Losses	636.41	529.24	499.68	479.6	520.49
Provision for Loan Losses	100.52	112.63	61.42	2.81	-51.18
Revenue	535.9	416.61	438.25	476.79	571.67
Revenue Growth (YoY)	28.63%	-4.94%	-8.08%	-16.60%	10.89%
Cost of Services Provided	359.97	340.74	309.92	255.82	334.34
Total Operating Expenses	359.97	340.74	309.92	255.82	334.34
Operating Income	175.93	75.88	128.34	220.97	237.33
Earnings From Equity Investments	1.17	1.65	5.95	7.91	6.57
Pretax Income	177.1	77.53	134.29	228.87	243.9
Income Tax Expense	39.16	15.5	26.08	44.3	49.89
Net Income	137.94	62.03	108.2	184.57	194.01
Net Income to Common	137.94	62.03	108.2	184.57	194.01
Net Income Growth	122.40%	-42.68%	-41.37%	-4.87%	214.55%
Shares Outstanding (Basic)	1,580	1,109	1,109	1,109	1,109
Shares Outstanding (Diluted)	1,580	1,109	1,109	1,186	1,109
Shares Change (YoY)	42.50%	-	-6.54%	7.00%	-
EPS (Basic)	0.09	0.06	0.10	0.17	0.17
EPS (Diluted)	0.09	0.06	0.10	0.16	0.17
EPS Growth	56.07%	-42.68%	-37.29%	-11.07%	214.55%
Free Cash Flow	-866.13	-11.49	-522.64	459.66	1,297
Free Cash Flow Per Share	-0.55	-0.01	-0.47	0.39	1.17
Dividend Per Share	-	-	0.050	0.100	0.080
Dividend Growth	-	-	-50.00%	25.00%	-20.00%
Operating Margin	32.83%	18.21%	29.28%	46.34%	41.52%
Profit Margin	25.74%	14.89%	24.69%	38.71%	33.94%
Free Cash Flow Margin	-161.62%	-2.76%	-119.25%	96.41%	226.96%
Effective Tax Rate	22.11%	19.99%	19.42%	19.36%	20.46%
Revenue as Reported	785.06	709.4	653.99	615.65	684.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.