BKK:FTI 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	780.94	805.04	778.68	696.76	717.53	861.09
Revenue Growth (YoY)	-1.99%	3.39%	11.76%	-2.90%	-16.67%	17.43%
Cost of Revenue	565.2	582.9	564.07	501.21	514.83	616.12
Gross Profit	215.74	222.15	214.61	195.55	202.7	244.97
Selling, General & Admin	165.3	174.33	162.61	154.59	157.59	166.59
Other Operating Expenses	-3.13	-3.85	-6.17	-3.05	-3.13	-10.53
Operating Expenses	162.18	170.48	156.43	151.54	154.46	156.06
Operating Income	53.56	51.67	58.18	44.01	48.24	88.91
Interest Expense	-3.8	-7.4	-4.37	-2.36	-2.84	-5.3
Interest & Investment Income	0.54	0.54	0.96	0.26	0.09	0.08
Currency Exchange Gain (Loss)	-	-	-	-	-	3.98
Other Non Operating Income (Expenses)	10.44	0.81	-0.14	-	-	0.08
EBT Excluding Unusual Items	60.74	45.62	54.62	41.91	45.48	87.76
Pretax Income	60.74	45.62	54.62	41.91	45.48	87.76
Income Tax Expense	13.2	9.92	10.91	5.88	9.09	17.46
Earnings From Continuing Operations	47.54	35.7	43.71	36.03	36.39	70.3
Minority Interest in Earnings	1.42	0.88	0.4	-	-	-
Net Income	48.96	36.58	44.11	36.03	36.39	70.3
Net Income to Common	48.96	36.58	44.11	36.03	36.39	70.3
Net Income Growth	123.42%	-17.08%	22.43%	-1.00%	-48.23%	86.20%
Shares Outstanding (Basic)	450	450	450	402	234	225
Shares Outstanding (Diluted)	450	450	450	402	234	225
Shares Change (YoY)	-	-	12.06%	71.91%	3.82%	4.65%
EPS (Basic)	0.11	0.08	0.10	0.09	0.16	0.31
EPS (Diluted)	0.11	0.08	0.10	0.09	0.16	0.31
EPS Growth	123.43%	-17.08%	9.25%	-42.41%	-50.13%	77.93%
Free Cash Flow	161.97	105	-273.79	-46.6	29.65	159.12
Free Cash Flow Per Share	0.36	0.23	-0.61	-0.12	0.13	0.71
Dividend Per Share	0.080	0.070	0.070	0.060	-	0.315
Dividend Growth	14.29%	-	16.67%	-	-	57.50%
Gross Margin	27.63%	27.59%	27.56%	28.07%	28.25%	28.45%
Operating Margin	6.86%	6.42%	7.47%	6.32%	6.72%	10.32%
Profit Margin	6.27%	4.54%	5.66%	5.17%	5.07%	8.16%
Free Cash Flow Margin	20.74%	13.04%	-35.16%	-6.69%	4.13%	18.48%
EBITDA	74.7	75.91	76.21	59.81	65.4	106.06
EBITDA Margin	9.57%	9.43%	9.79%	8.58%	9.12%	12.32%
D&A For EBITDA	21.14	24.24	18.04	15.81	17.16	17.15
EBIT	53.56	51.67	58.18	44.01	48.24	88.91
EBIT Margin	6.86%	6.42%	7.47%	6.32%	6.72%	10.32%
Effective Tax Rate	21.73%	21.75%	19.97%	14.03%	19.99%	19.90%

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