BKK:FMT Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	6,725	6,798	7,693	6,746	7,962	7,185
Other Revenue	9.97	33.68	148.16	15.07	2.16	186.56
Revenue	6,735	6,831	7,841	6,761	7,964	7,372
Revenue Growth (YoY)	-15.67%	-12.87%	15.97%	-15.10%	8.03%	53.30%
Cost of Revenue	6,479	6,547	7,616	6,388	7,514	6,905
Gross Profit	256.4	284.69	224.33	372.76	449.72	466.36
Selling, General & Admin	203.92	211.83	222	215.91	227.3	227.89
Other Operating Expenses	49.29	-	-	-	87.9	-
Operating Expenses	253.21	211.83	222	215.91	315.2	227.89
Operating Income	3.19	72.86	2.34	156.85	134.51	238.47
Interest Expense	-46.1	-50.51	-57.41	-41.3	-26.07	-14.32
Currency Exchange Gain (Loss)	-2.09	-5.97	3.73	-7.07	17.35	15.76
Other Non Operating Income (Expenses)	-10.67	-114.8	21.28	11.9	-2.04	34.47
EBT Excluding Unusual Items	-55.66	-98.43	-30.07	120.38	123.76	274.39
Pretax Income	-55.66	-98.43	-30.07	120.38	123.76	274.39
Income Tax Expense	-0.85	-20.72	6.33	23.93	24.8	54.88
Net Income	-54.81	-77.7	-36.4	96.46	98.95	219.51
Net Income to Common	-54.81	-77.7	-36.4	96.46	98.95	219.51
Net Income Growth	-	-	-	-2.53%	-54.92%	366.37%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
EPS (Basic)	-1.14	-1.62	-0.76	2.01	2.06	4.57
EPS (Diluted)	-1.14	-1.62	-0.76	2.01	2.06	4.57
EPS Growth	-	-	-	-2.53%	-54.92%	366.37%
Free Cash Flow	34.13	59.09	-129.51	149.09	357	51.46
Free Cash Flow Per Share	0.71	1.23	-2.70	3.11	7.44	1.07
Dividend Per Share	-	-	1.000	2.625	2.750	2.625
Dividend Growth	-	-	-61.91%	-4.54%	4.76%	61.54%
Gross Margin	3.81%	4.17%	2.86%	5.51%	5.65%	6.33%
Operating Margin	0.05%	1.07%	0.03%	2.32%	1.69%	3.23%
Profit Margin	-0.81%	-1.14%	-0.46%	1.43%	1.24%	2.98%
Free Cash Flow Margin	0.51%	0.86%	-1.65%	2.21%	4.48%	0.70%
EBITDA	62.16	131.21	60.39	209.27	198.48	308.13
EBITDA Margin	0.92%	1.92%	0.77%	3.09%	2.49%	4.18%
D&A For EBITDA	58.96	58.36	58.06	52.42	63.97	69.65
EBIT	3.19	72.86	2.34	156.85	134.51	238.47
EBIT Margin	0.05%	1.07%	0.03%	2.32%	1.69%	3.23%
Effective Tax Rate	-	-	-	19.88%	20.04%	20.00%
Revenue as Reported	6,739	6,831	7,844	6,761	7,981	7,388

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