BKK:GGC 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
Revenue	19,909	19,006	17,719	25,084	20,923
Revenue Growth (YoY)	4.75%	7.26%	-29.36%	19.89%	14.95%
Cost of Revenue	19,094	17,873	17,119	23,120	19,379
Gross Profit	815.1	1,133	600.18	1,964	1,545
Selling, General & Admin	1,070	869.97	669.92	904.39	793.88
Other Operating Expenses	-48.59	-41.07	-37.44	-68.81	-65.45
Operating Expenses	1,022	828.9	632.48	835.58	728.43
Operating Income	-206.55	304.12	-32.31	1,129	816.21
Interest Expense	-19.98	-75.79	-57.25	-49.47	-49.46
Interest & Investment Income	24.25	67.49	49.92	11.71	6.39
Earnings From Equity Investments	-545.14	-567.42	-87.47	47.06	86.43
Currency Exchange Gain (Loss)	-33.76	17.95	37.04	79.64	73.54
Other Non Operating Income (Expenses)	6.66	-9.4	-29.47	-128.32	-68.1
EBT Excluding Unusual Items	-774.52	-263.06	-119.53	1,089	865.02
Legal Settlements	-	42.96	-	-	-443.57
Pretax Income	-774.52	-220.1	-119.53	1,089	421.45
Income Tax Expense	-90.68	44.84	81.99	136.02	91.23
Net Income	-683.84	-264.93	-201.52	953.3	330.22
Net Income to Common	-683.84	-264.93	-201.52	953.3	330.22
Net Income Growth	-	-	-	188.69%	-41.05%
Shares Outstanding (Basic)	1,024	1,024	1,024	1,024	1,024
Shares Outstanding (Diluted)	1,024	1,024	1,024	1,024	1,024
EPS (Basic)	-0.67	-0.26	-0.20	0.93	0.32
EPS (Diluted)	-0.67	-0.26	-0.20	0.93	0.32
EPS Growth	-	-	-	188.69%	-41.05%
Free Cash Flow	803.65	-196.42	187.36	1,475	895.5
Free Cash Flow Per Share	0.79	-0.19	0.18	1.44	0.88
Dividend Per Share	-	0.100	0.100	0.500	0.350
Dividend Growth	-	-	-80.00%	42.86%	-
Gross Margin	4.09%	5.96%	3.39%	7.83%	7.38%
Operating Margin	-1.04%	1.60%	-0.18%	4.50%	3.90%
Profit Margin	-3.44%	-1.39%	-1.14%	3.80%	1.58%
Free Cash Flow Margin	4.04%	-1.03%	1.06%	5.88%	4.28%
EBITDA	329.37	802.8	470.14	1,635	1,408
EBITDA Margin	1.65%	4.22%	2.65%	6.52%	6.73%
D&A For EBITDA	535.92	498.68	502.45	506.08	591.9
EBIT	-206.55	304.12	-32.31	1,129	816.21
EBIT Margin	-1.04%	1.60%	-0.18%	4.50%	3.90%
Effective Tax Rate	-	-	-	12.49%	21.65%

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