BKK:GENCO 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	275.42	324.29	254.03	253.22	210.38	256.8
Other Revenue	19.49	21.85	25.36	20.65	29.53	23.7
Revenue	294.91	346.14	279.39	273.87	239.91	280.5
Revenue Growth (YoY)	-10.03%	23.89%	2.02%	14.16%	-14.47%	-4.81%
Cost of Revenue	204.62	241.71	198.1	188.71	149.52	208.71
Gross Profit	90.29	104.43	81.3	85.17	90.4	71.79
Selling, General & Admin	96.91	112.08	91.09	100.69	81.7	94.59
Other Operating Expenses	-1.5	-1.5	0.29	-3.37	-1.22	-1.86
Operating Expenses	95.41	110.58	91.38	97.33	80.49	92.73
Operating Income	-5.12	-6.15	-10.09	-12.16	9.91	-20.94
Interest Expense	-2.47	-4.19	-3.67	-3.41	-4.21	-5.79
Interest & Investment Income	6.01	6.01	6.23	1.07	0.26	0.43
Earnings From Equity Investments	3.82	0.24	-6.87	-1.34	-1.36	-4.85
EBT Excluding Unusual Items	2.23	-4.09	-14.4	-15.83	4.61	-31.16
Gain (Loss) on Sale of Assets	2.28	2.28	-	2.52	1.32	5.07
Asset Writedown	-123	-123	-72.68	-5.35	-	-19.95
Pretax Income	-118.49	-124.81	-87.08	-18.67	5.93	-46.04
Income Tax Expense	0.77	0.6	1.34	4.62	0.16	1.71
Net Income	-119.26	-125.41	-88.42	-23.29	5.76	-47.75
Net Income to Common	-119.26	-125.41	-88.42	-23.29	5.76	-47.75
Shares Outstanding (Basic)	1,109	1,109	1,118	1,122	1,122	1,122
Shares Outstanding (Diluted)	1,109	1,109	1,118	1,122	1,122	1,122
Shares Change (YoY)	-0.03%	-0.84%	-0.38%	-	-	-
EPS (Basic)	-0.11	-0.11	-0.08	-0.02	0.01	-0.04
EPS (Diluted)	-0.11	-0.11	-0.08	-0.02	0.01	-0.04
Free Cash Flow	16.51	71.2	-2.28	57.88	-16.82	9.02
Free Cash Flow Per Share	0.01	0.06	-0.00	0.05	-0.01	0.01
Gross Margin	30.62%	30.17%	29.10%	31.10%	37.68%	25.60%
Operating Margin	-1.74%	-1.78%	-3.61%	-4.44%	4.13%	-7.46%
Profit Margin	-40.44%	-36.23%	-31.65%	-8.51%	2.40%	-17.02%
Free Cash Flow Margin	5.60%	20.57%	-0.82%	21.14%	-7.01%	3.22%
EBITDA	28.63	32.11	25.98	27.89	46.11	13.75
EBITDA Margin	9.71%	9.28%	9.30%	10.18%	19.22%	4.90%
D&A For EBITDA	33.75	38.26	36.06	40.04	36.2	34.68
EBIT	-5.12	-6.15	-10.09	-12.16	9.91	-20.94
EBIT Margin	-1.74%	-1.78%	-3.61%	-4.44%	4.13%	-7.46%
Effective Tax Rate	-	-	-	-	2.77%	-
Revenue as Reported	304.69	355.92	286.85	280.83	242.71	287.85

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