BKK:ETE 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	1,341	1,406	1,607	1,258	1,381
Revenue Growth (YoY)	-4.64%	-12.51%	27.77%	-8.89%	-5.43%
Cost of Revenue	1,157	1,215	1,392	1,101	1,181
Gross Profit	183.86	191.37	215.76	156.5	199.65
Selling, General & Admin	94.29	103.5	108.05	112.62	135.7
Operating Expenses	141.75	121.03	113.88	112.62	135.7
Operating Income	42.11	70.34	101.88	43.88	63.95
Interest Expense	-53.19	-53.65	-51.85	-25.75	-36.46
Interest & Investment Income	1.41	1.18	0.45	0.26	0.4
Earnings From Equity Investments	-0.82	-0.07	-0.06	-0.41	-0.4
Currency Exchange Gain (Loss)	0.1	0.09	0.74	2.56	0.02
Other Non Operating Income (Expenses)	1.46	1.06	2.12	0.7	8.02
EBT Excluding Unusual Items	-8.93	18.95	53.28	21.25	35.52
Gain (Loss) on Sale of Assets	-0.1	0.57	-0.25	-0.37	-1.59
Pretax Income	-9.03	19.52	53.03	20.88	33.94
Income Tax Expense	7.37	6.42	6.29	-2.8	7.92
Earnings From Continuing Operations	-16.4	13.1	46.73	23.68	26.01
Minority Interest in Earnings	-0.37	0.23	0.75	-0.33	0.73
Net Income	-16.77	13.33	47.49	23.35	26.74
Net Income to Common	-16.77	13.33	47.49	23.35	26.74
Net Income Growth	-	-71.93%	103.37%	-12.69%	-48.76%
Shares Outstanding (Basic)	560	560	560	560	560
Shares Outstanding (Diluted)	560	560	560	560	560
EPS (Basic)	-0.03	0.02	0.08	0.04	0.05
EPS (Diluted)	-0.03	0.02	0.08	0.04	0.05
EPS Growth	-	-71.93%	103.37%	-12.69%	-48.76%
Free Cash Flow	162.04	-16.93	-154.89	-143.62	82.46
Free Cash Flow Per Share	0.29	-0.03	-0.28	-0.26	0.15
Dividend Per Share	-	-	0.030	-	-
Gross Margin	13.71%	13.61%	13.42%	12.44%	14.46%
Operating Margin	3.14%	5.00%	6.34%	3.49%	4.63%
Profit Margin	-1.25%	0.95%	2.96%	1.86%	1.94%
Free Cash Flow Margin	12.08%	-1.20%	-9.64%	-11.42%	5.97%
EBITDA	117.35	134.21	161.03	91.24	112.3
EBITDA Margin	8.75%	9.54%	10.02%	7.25%	8.13%
D&A For EBITDA	75.25	63.87	59.15	47.35	48.35
EBIT	42.11	70.34	101.88	43.88	63.95
EBIT Margin	3.14%	5.00%	6.34%	3.49%	4.63%
Effective Tax Rate	-	32.88%	11.87%	-	23.35%
Revenue as Reported	1,341	1,406	1,607	1,258	1,381

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