BKK:FMT 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
Operating Revenue	7,025	7,693	6,746	7,962	7,185	4,802
Other Revenue	80.07	148.16	15.07	2.16	186.56	6.74
Revenue	7,105	7,841	6,761	7,964	7,372	4,809
Revenue Growth (YoY)	-2.70%	15.97%	-15.10%	8.03%	53.30%	-20.80%
Cost of Revenue	6,803	7,616	6,388	7,514	6,905	4,467
Gross Profit	302.6	224.33	372.76	449.72	466.36	341.41
Selling, General & Admin	214.03	222	215.91	227.3	227.89	210
Other Operating Expenses	-	-	-	87.9	-	30.49
Operating Expenses	214.03	222	215.91	315.2	227.89	240.49
Operating Income	88.57	2.34	156.85	134.51	238.47	100.92
Interest Expense	-54.96	-57.41	-41.3	-26.07	-14.32	-8.39
Currency Exchange Gain (Loss)	3.89	3.73	-7.07	17.35	15.76	9.02
Other Non Operating Income (Expenses)	-39.67	21.28	11.9	-2.04	34.47	-42.87
EBT Excluding Unusual Items	-2.18	-30.07	120.38	123.76	274.39	58.68
Pretax Income	-2.18	-30.07	120.38	123.76	274.39	58.68
Income Tax Expense	9.24	6.33	23.93	24.8	54.88	11.61
Net Income	-11.42	-36.4	96.46	98.95	219.51	47.07
Net Income to Common	-11.42	-36.4	96.46	98.95	219.51	47.07
Net Income Growth	-	-	-2.53%	-54.92%	366.37%	-62.30%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
EPS (Basic)	-0.24	-0.76	2.01	2.06	4.57	0.98
EPS (Diluted)	-0.24	-0.76	2.01	2.06	4.57	0.98
EPS Growth	-	-	-2.53%	-54.92%	366.37%	-62.30%
Free Cash Flow	164.53	-129.51	149.09	357	51.46	-151.33
Free Cash Flow Per Share	3.43	-2.70	3.11	7.44	1.07	-3.15
Dividend Per Share	1.000	1.000	2.625	2.750	2.625	1.625
Dividend Growth	-61.91%	-61.91%	-4.54%	4.76%	61.54%	-
Gross Margin	4.26%	2.86%	5.51%	5.65%	6.33%	7.10%
Operating Margin	1.25%	0.03%	2.32%	1.69%	3.23%	2.10%
Profit Margin	-0.16%	-0.46%	1.43%	1.24%	2.98%	0.98%
Free Cash Flow Margin	2.32%	-1.65%	2.21%	4.48%	0.70%	-3.15%
EBITDA	147.09	60.39	209.27	198.48	308.13	170.85
EBITDA Margin	2.07%	0.77%	3.09%	2.49%	4.18%	3.55%
D&A For EBITDA	58.52	58.06	52.42	63.97	69.65	69.93
EBIT	88.57	2.34	156.85	134.51	238.47	100.92
EBIT Margin	1.25%	0.03%	2.32%	1.69%	3.23%	2.10%
Effective Tax Rate	-	-	19.88%	20.04%	20.00%	19.79%
Revenue as Reported	7,109	7,844	6,761	7,981	7,388	4,818

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