BKK:ETC 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
Revenue	758.85	752.68	708.39	738.27	730.21	670.57
Revenue Growth (YoY)	0.37%	6.25%	-4.05%	1.10%	8.89%	85.04%
Selling, General & Admin	103.74	108.56	113.12	113.97	99.57	78.18
Other Operating Expenses	444.43	464.58	442.8	423.17	371.93	312.99
Total Operating Expenses	548.17	573.15	555.92	537.14	471.5	391.17
Operating Income	210.68	179.53	152.47	201.13	258.71	279.4
Interest Expense	-105.94	-107.94	-117.16	-62.78	-68.59	-80.01
Net Interest Expense	-105.94	-107.94	-117.16	-62.78	-68.59	-80.01
Income (Loss) on Equity Investments	-6.34	-5.36	-	-	-	-
Other Non-Operating Income (Expenses)	-	-	-	-	-	2.54
EBT Excluding Unusual Items	98.4	66.24	35.31	138.35	190.12	201.93
Gain (Loss) on Sale of Assets	-0	33.19	-	-	-	-
Pretax Income	534.34	99.42	35.31	138.35	190.12	201.93
Income Tax Expense	56.78	0.12	0.87	2.14	-2.92	0.7
Earnings From Continuing Ops.	477.56	99.31	34.44	136.21	193.03	201.23
Minority Interest in Earnings	-2.24	-5.92	-3.44	-5.14	-5.67	-6.75
Net Income	475.32	93.39	31	131.07	187.36	194.48
Net Income to Common	475.32	93.39	31	131.07	187.36	194.48
Net Income Growth	408.50%	201.28%	-76.35%	-30.05%	-3.66%	236.86%
Shares Outstanding (Basic)	2,240	2,240	2,240	2,240	2,240	1,871
Shares Outstanding (Diluted)	2,240	2,240	2,240	2,240	2,240	1,871
Shares Change (YoY)	-	-	-	-	19.71%	14.09%
EPS (Basic)	0.21	0.04	0.01	0.06	0.08	0.10
EPS (Diluted)	0.21	0.04	0.01	0.06	0.08	0.10
EPS Growth	408.50%	201.29%	-76.35%	-30.05%	-19.52%	195.25%
Free Cash Flow	26.06	212.56	-129.21	43.25	389.07	269.47
Free Cash Flow Per Share	0.01	0.10	-0.06	0.02	0.17	0.14
Profit Margin	62.64%	12.41%	4.38%	17.75%	25.66%	29.00%
Free Cash Flow Margin	3.44%	28.24%	-18.24%	5.86%	53.28%	40.19%
EBITDA	320.05	289.67	268.15	317.62	369.85	385.28
EBITDA Margin	42.18%	38.48%	37.85%	43.02%	50.65%	57.45%
D&A For EBITDA	109.37	110.14	115.68	116.49	111.14	105.88
EBIT	210.68	179.53	152.47	201.13	258.71	279.4
EBIT Margin	27.76%	23.85%	21.52%	27.24%	35.43%	41.67%
Effective Tax Rate	10.63%	0.12%	2.46%	1.55%	-	0.34%

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