BKK:ETE 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	1,350	1,406	1,607	1,258	1,381	1,460
Revenue Growth (YoY)	-14.02%	-12.51%	27.77%	-8.89%	-5.43%	-20.61%
Cost of Revenue	1,169	1,215	1,392	1,101	1,181	1,248
Gross Profit	181.31	191.37	215.76	156.5	199.65	211.69
Selling, General & Admin	96.06	103.5	108.05	112.62	135.7	135.82
Operating Expenses	122.6	121.03	113.88	112.62	135.7	135.82
Operating Income	58.71	70.34	101.88	43.88	63.95	75.86
Interest Expense	-53.92	-53.65	-51.85	-25.75	-36.46	-42.2
Interest & Investment Income	1.18	1.18	0.45	0.26	0.4	1.37
Earnings From Equity Investments	-0.2	-0.07	-0.06	-0.41	-0.4	-0.06
Currency Exchange Gain (Loss)	0.09	0.09	0.74	2.56	0.02	0.62
Other Non Operating Income (Expenses)	2.01	1.06	2.12	0.7	8.02	0.89
EBT Excluding Unusual Items	7.87	18.95	53.28	21.25	35.52	36.48
Gain (Loss) on Sale of Assets	0.57	0.57	-0.25	-0.37	-1.59	-0.35
Pretax Income	8.44	19.52	53.03	20.88	33.94	36.14
Income Tax Expense	6.9	6.42	6.29	-2.8	7.92	-14.45
Earnings From Continuing Operations	1.54	13.1	46.73	23.68	26.01	50.59
Minority Interest in Earnings	-0.26	0.23	0.75	-0.33	0.73	1.6
Net Income	1.28	13.33	47.49	23.35	26.74	52.19
Net Income to Common	1.28	13.33	47.49	23.35	26.74	52.19
Net Income Growth	-96.96%	-71.93%	103.37%	-12.69%	-48.76%	82.45%
Shares Outstanding (Basic)	560	560	560	560	560	560
Shares Outstanding (Diluted)	560	560	560	560	560	560
EPS (Basic)	0.00	0.02	0.08	0.04	0.05	0.09
EPS (Diluted)	0.00	0.02	0.08	0.04	0.05	0.09
EPS Growth	-96.97%	-71.93%	103.37%	-12.69%	-48.76%	82.45%
Free Cash Flow	57.28	-16.93	-154.89	-143.62	82.46	212.66
Free Cash Flow Per Share	0.10	-0.03	-0.28	-0.26	0.15	0.38
Dividend Per Share	-	-	0.030	-	-	0.037
Gross Margin	13.43%	13.61%	13.42%	12.44%	14.46%	14.50%
Operating Margin	4.35%	5.00%	6.34%	3.49%	4.63%	5.20%
Profit Margin	0.10%	0.95%	2.96%	1.86%	1.94%	3.57%
Free Cash Flow Margin	4.24%	-1.20%	-9.64%	-11.42%	5.97%	14.56%
EBITDA	129.49	134.21	161.03	91.24	112.3	126.19
EBITDA Margin	9.59%	9.54%	10.02%	7.25%	8.13%	8.64%
D&A For EBITDA	70.77	63.87	59.15	47.35	48.35	50.33
EBIT	58.71	70.34	101.88	43.88	63.95	75.86
EBIT Margin	4.35%	5.00%	6.34%	3.49%	4.63%	5.20%
Effective Tax Rate	81.71%	32.88%	11.87%	-	23.35%	-
Revenue as Reported	1,350	1,406	1,607	1,258	1,381	1,460

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