BKK:ETC 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
Revenue	753.57	752.68	708.39	738.27	730.21
Revenue Growth (YoY)	0.12%	6.25%	-4.05%	1.10%	8.89%
Selling, General & Admin	100.99	108.56	113.12	113.97	99.57
Other Operating Expenses	442.74	464.58	442.8	423.17	371.93
Total Operating Expenses	543.73	573.15	555.92	537.14	471.5
Operating Income	209.84	179.53	152.47	201.13	258.71
Interest Expense	-97.23	-107.94	-117.16	-62.78	-68.59
Net Interest Expense	-97.23	-107.94	-117.16	-62.78	-68.59
Income (Loss) on Equity Investments	-3.9	-5.36	-	-	-
EBT Excluding Unusual Items	108.7	66.24	35.31	138.35	190.12
Gain (Loss) on Sale of Investments	435.94	-	-	-	-
Gain (Loss) on Sale of Assets	-	33.19	-	-	-
Pretax Income	544.64	99.42	35.31	138.35	190.12
Income Tax Expense	45.16	0.12	0.87	2.14	-2.92
Earnings From Continuing Ops.	499.48	99.31	34.44	136.21	193.03
Minority Interest in Earnings	-7.6	-5.92	-3.44	-5.14	-5.67
Net Income	491.88	93.39	31	131.07	187.36
Net Income to Common	491.88	93.39	31	131.07	187.36
Net Income Growth	426.72%	201.28%	-76.35%	-30.05%	-3.66%
Shares Outstanding (Basic)	2,240	2,240	2,240	2,240	2,240
Shares Outstanding (Diluted)	2,240	2,240	2,240	2,240	2,240
Shares Change (YoY)	-	-	-	-	19.71%
EPS (Basic)	0.22	0.04	0.01	0.06	0.08
EPS (Diluted)	0.22	0.04	0.01	0.06	0.08
EPS Growth	426.72%	201.29%	-76.35%	-30.05%	-19.52%
Free Cash Flow	134.26	380.62	-129.21	43.25	389.07
Free Cash Flow Per Share	0.06	0.17	-0.06	0.02	0.17
Profit Margin	65.27%	12.41%	4.38%	17.75%	25.66%
Free Cash Flow Margin	17.82%	50.57%	-18.24%	5.86%	53.28%
EBITDA	321.23	289.67	268.15	317.62	369.85
EBITDA Margin	42.63%	38.48%	37.85%	43.02%	50.65%
D&A For EBITDA	111.4	110.14	115.68	116.49	111.14
EBIT	209.84	179.53	152.47	201.13	258.71
EBIT Margin	27.85%	23.85%	21.52%	27.24%	35.43%
Effective Tax Rate	8.29%	0.12%	2.46%	1.55%	-

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