BKK:GENCO 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
Operating Revenue	278.3	324.29	254.03	253.22	210.38
Other Revenue	16.12	21.85	25.36	20.65	29.53
Revenue	294.42	346.14	279.39	273.87	239.91
Revenue Growth (YoY)	-14.94%	23.89%	2.02%	14.16%	-14.47%
Cost of Revenue	187.38	241.71	198.1	188.71	149.52
Gross Profit	107.04	104.43	81.3	85.17	90.4
Selling, General & Admin	91.92	112.08	91.09	100.69	81.7
Other Operating Expenses	-2.14	-1.5	0.29	-3.37	-1.22
Operating Expenses	89.79	110.58	91.38	97.33	80.49
Operating Income	17.26	-6.15	-10.09	-12.16	9.91
Interest Expense	-1.92	-4.19	-3.67	-3.41	-4.21
Interest & Investment Income	5.41	6.01	6.23	1.07	0.26
Earnings From Equity Investments	5.94	0.24	-6.87	-1.34	-1.36
EBT Excluding Unusual Items	26.68	-4.09	-14.4	-15.83	4.61
Gain (Loss) on Sale of Assets	19.71	2.28	-	2.52	1.32
Asset Writedown	-	-123	-72.68	-5.35	-
Pretax Income	46.4	-124.81	-87.08	-18.67	5.93
Income Tax Expense	3.04	0.6	1.34	4.62	0.16
Net Income	43.36	-125.41	-88.42	-23.29	5.76
Net Income to Common	43.36	-125.41	-88.42	-23.29	5.76
Shares Outstanding (Basic)	1,109	1,109	1,118	1,122	1,122
Shares Outstanding (Diluted)	1,109	1,109	1,118	1,122	1,122
Shares Change (YoY)	-	-0.84%	-0.38%	-	-
EPS (Basic)	0.04	-0.11	-0.08	-0.02	0.01
EPS (Diluted)	0.04	-0.11	-0.08	-0.02	0.01
Free Cash Flow	50.07	71.2	-2.28	57.88	-16.82
Free Cash Flow Per Share	0.04	0.06	-0.00	0.05	-0.01
Gross Margin	36.36%	30.17%	29.10%	31.10%	37.68%
Operating Margin	5.86%	-1.78%	-3.61%	-4.44%	4.13%
Profit Margin	14.73%	-36.23%	-31.65%	-8.51%	2.40%
Free Cash Flow Margin	17.01%	20.57%	-0.82%	21.14%	-7.01%
EBITDA	57.05	32.11	25.98	27.89	46.11
EBITDA Margin	19.38%	9.28%	9.30%	10.18%	19.22%
D&A For EBITDA	39.79	38.26	36.06	40.04	36.2
EBIT	17.26	-6.15	-10.09	-12.16	9.91
EBIT Margin	5.86%	-1.78%	-3.61%	-4.44%	4.13%
Effective Tax Rate	6.54%	-	-	-	2.77%
Revenue as Reported	321.68	355.92	286.85	280.83	242.71

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