BKK:EAST 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	Mar '26 Mar 31, 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
Interest and Dividend Income	614.77	573.23	533.64	474.05	462.74	529.34
Total Interest Expense	120.88	126.22	164.96	129.16	102.09	135.07
Net Interest Income	493.88	447.01	368.68	344.89	360.65	394.28
Commissions and Fees	149.22	142.75	108.86	111.17	79.46	85.05
Other Revenue	46.88	46.66	51.69	43.61	39.49	41.16
Revenue Before Loan Losses	689.98	636.41	529.24	499.68	479.6	520.49
Provision for Loan Losses	71.58	100.52	112.63	61.42	2.81	-51.18
Revenue	618.39	535.9	416.61	438.25	476.79	571.67
Revenue Growth (YoY)	49.60%	28.63%	-4.94%	-8.08%	-16.60%	10.89%
Cost of Services Provided	416.02	359.97	340.74	309.92	255.82	334.34
Total Operating Expenses	416.02	359.97	340.74	309.92	255.82	334.34
Operating Income	202.38	175.93	75.88	128.34	220.97	237.33
Earnings From Equity Investments	0.76	1.17	1.65	5.95	7.91	6.57
Pretax Income	203.14	177.1	77.53	134.29	228.87	243.9
Income Tax Expense	45	39.16	15.5	26.08	44.3	49.89
Net Income	158.14	137.94	62.03	108.2	184.57	194.01
Net Income to Common	158.14	137.94	62.03	108.2	184.57	194.01
Net Income Growth	145.91%	122.40%	-42.68%	-41.37%	-4.87%	214.55%
Shares Outstanding (Basic)	1,707	1,581	1,109	1,109	1,109	1,109
Shares Outstanding (Diluted)	1,707	1,581	1,109	1,109	1,186	1,109
Shares Change (YoY)	52.16%	42.58%	-	-6.54%	7.00%	-
EPS (Basic)	0.09	0.09	0.06	0.10	0.17	0.17
EPS (Diluted)	0.09	0.09	0.06	0.10	0.16	0.17
EPS Growth	61.61%	55.98%	-42.68%	-37.29%	-11.07%	214.55%
Free Cash Flow	-870.29	-866.13	-11.49	-522.64	459.66	1,297
Free Cash Flow Per Share	-0.51	-0.55	-0.01	-0.47	0.39	1.17
Dividend Per Share	0.020	0.020	-	0.050	0.100	0.080
Dividend Growth	-	-	-	-50.00%	25.00%	-20.00%
Operating Margin	32.73%	32.83%	18.21%	29.28%	46.34%	41.52%
Profit Margin	25.57%	25.74%	14.89%	24.69%	38.71%	33.94%
Free Cash Flow Margin	-140.73%	-161.62%	-2.76%	-119.25%	96.41%	226.96%
Effective Tax Rate	22.15%	22.11%	19.99%	19.42%	19.36%	20.46%
Revenue as Reported	838.08	785.06	709.4	653.99	615.65	684.16

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