BKK:ESTAR 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
Operating Revenue	2,022	1,883	1,283	1,797	1,254
Other Revenue	32.12	35.03	33.46	23.75	72.76
Revenue	2,054	1,918	1,316	1,820	1,326
Revenue Growth (YoY)	7.12%	45.66%	-27.69%	37.25%	-50.51%
Cost of Revenue	1,428	1,398	896.23	1,281	917.01
Gross Profit	625.83	519.86	420.18	539.73	409.37
Selling, General & Admin	445.5	441.66	395.8	458.45	380.04
Operating Expenses	445.5	441.66	395.8	458.45	380.04
Operating Income	180.33	78.2	24.38	81.28	29.33
Interest Expense	-21.32	-16.41	-5.53	-11.5	-17.86
EBT Excluding Unusual Items	159.01	61.8	18.85	69.78	11.47
Asset Writedown	0.15	-0.48	18.55	5.52	16.68
Pretax Income	159.15	61.31	37.41	75.3	28.15
Income Tax Expense	30.31	25.68	4.79	24.2	9.37
Earnings From Continuing Operations	128.84	35.63	32.61	51.1	18.79
Minority Interest in Earnings	-2.44	-1.53	-2.69	0.05	2.85
Net Income	126.4	34.1	29.93	51.15	21.64
Net Income to Common	126.4	34.1	29.93	51.15	21.64
Net Income Growth	270.63%	13.96%	-41.49%	136.37%	-88.52%
Shares Outstanding (Basic)	5,056	4,872	4,988	5,115	5,022
Shares Outstanding (Diluted)	5,056	4,872	4,988	5,115	5,022
Shares Change (YoY)	3.78%	-2.32%	-2.48%	1.84%	-
EPS (Basic)	0.03	0.01	0.01	0.01	0.00
EPS (Diluted)	0.03	0.01	0.01	0.01	0.00
EPS Growth	257.14%	16.67%	-40.00%	132.13%	-88.52%
Free Cash Flow	413.87	-460.97	-317.28	382.61	57.58
Free Cash Flow Per Share	0.08	-0.10	-0.06	0.07	0.01
Dividend Per Share	0.020	0.010	-	-	-
Dividend Growth	100.00%	-	-	-	-
Gross Margin	30.47%	27.11%	31.92%	29.65%	30.86%
Operating Margin	8.78%	4.08%	1.85%	4.46%	2.21%
Profit Margin	6.15%	1.78%	2.27%	2.81%	1.63%
Free Cash Flow Margin	20.15%	-24.04%	-24.10%	21.02%	4.34%
EBITDA	220.28	123.02	68.33	121.23	81.96
EBITDA Margin	10.72%	6.42%	5.19%	6.66%	6.18%
D&A For EBITDA	39.95	44.82	43.95	39.95	52.63
EBIT	180.33	78.2	24.38	81.28	29.33
EBIT Margin	8.78%	4.08%	1.85%	4.46%	2.21%
Effective Tax Rate	19.05%	41.88%	12.81%	32.14%	33.27%
Revenue as Reported	2,054	1,918	1,316	1,820	1,326

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