BKK:EGCO 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
Operating Revenue	28,711	29,775	37,817	47,000	56,852	33,103
Other Revenue	2,303	2,311	2,500	2,627	2,781	2,801
Revenue	31,014	32,086	40,317	49,627	59,632	35,903
Revenue Growth (YoY)	-22.11%	-20.42%	-18.76%	-16.78%	66.09%	6.93%
Selling, General & Admin	2,681	2,852	3,383	3,537	2,754	2,646
Other Operating Expenses	27,141	27,271	31,609	50,019	50,512	27,560
Total Operating Expenses	29,823	30,123	34,993	53,556	53,266	30,206
Operating Income	1,191	1,962	5,324	-3,929	6,366	5,697
Interest Expense	-6,143	-5,176	-8,008	-6,635	-3,690	-3,450
Interest Income	1,644	1,890	3,050	2,595	492	174
Net Interest Expense	-4,499	-3,286	-4,958	-4,040	-3,198	-3,276
Income (Loss) on Equity Investments	5,159	4,961	8,473	291.12	1,970	6,428
Currency Exchange Gain (Loss)	369.51	-904.4	-1,446	-38.55	-2,048	-3,463
Other Non-Operating Income (Expenses)	994.21	1,272	1,912	1,964	-777.09	397.28
EBT Excluding Unusual Items	3,215	4,005	9,305	-5,752	2,313	5,783
Impairment of Goodwill	-	-	-1,660	-1,630	-2,038	-765
Gain (Loss) on Sale of Investments	-	2,643	-1,040	-	2,963	-
Asset Writedown	-468.79	-468.79	-	-359.3	-280.45	-241.92
Pretax Income	2,746	6,179	6,605	-7,742	2,957	4,776
Income Tax Expense	733.71	1,454	1,183	644.71	331.39	659.35
Earnings From Continuing Ops.	2,012	4,725	5,422	-8,386	2,626	4,117
Net Income to Company	2,012	4,725	5,422	-8,386	2,626	4,117
Minority Interest in Earnings	13.66	2	-10.08	2.26	57.18	-13.21
Net Income	2,026	4,727	5,411	-8,384	2,683	4,104
Net Income to Common	2,026	4,727	5,411	-8,384	2,683	4,104
Net Income Growth	-72.35%	-12.64%	-	-	-34.62%	-53.01%
Shares Outstanding (Basic)	527	526	526	526	526	526
Shares Outstanding (Diluted)	527	526	526	526	526	526
EPS (Basic)	3.85	8.98	10.28	-15.93	5.10	7.80
EPS (Diluted)	3.85	8.98	10.28	-15.93	5.10	7.80
EPS Growth	-72.35%	-12.64%	-	-	-34.62%	-53.01%
Free Cash Flow	2,278	3,082	7,612	8,922	6,386	9,751
Free Cash Flow Per Share	4.33	5.85	14.46	16.95	12.13	18.52
Dividend Per Share	-	-	6.500	6.500	6.500	6.500
Profit Margin	6.53%	14.73%	13.42%	-16.89%	4.50%	11.43%
Free Cash Flow Margin	7.34%	9.60%	18.88%	17.98%	10.71%	27.16%
EBITDA	3,473	4,451	8,445	-889.57	9,651	8,821
EBITDA Margin	11.20%	13.87%	20.95%	-1.79%	16.18%	24.57%
D&A For EBITDA	2,282	2,488	3,121	3,040	3,285	3,124
EBIT	1,191	1,962	5,324	-3,929	6,366	5,697
EBIT Margin	3.84%	6.12%	13.21%	-7.92%	10.68%	15.87%
Effective Tax Rate	26.72%	23.53%	17.91%	-	11.21%	13.80%

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