BKK:HFT 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	2,691	3,024	2,649	3,412	3,427
Revenue	2,691	3,024	2,649	3,412	3,427
Revenue Growth (YoY)	-11.04%	14.16%	-22.35%	-0.44%	28.59%
Cost of Revenue	2,311	2,477	2,187	2,865	2,744
Gross Profit	379.27	547.86	462.61	546.89	682.95
Selling, General & Admin	166.43	177.69	174.91	162.09	180.69
Operating Expenses	166.43	177.69	174.91	162.09	180.69
Operating Income	212.85	370.17	287.71	384.8	502.27
Interest Expense	-3.18	-2.58	-0.01	-0.63	-1.34
Interest & Investment Income	25.82	40.98	15.26	4.27	2.72
Earnings From Equity Investments	0	-0.01	0	0	0
Currency Exchange Gain (Loss)	-42.64	-39.76	-7.36	41.78	52.5
Other Non Operating Income (Expenses)	10.81	13.64	9.37	15.01	4.91
EBT Excluding Unusual Items	203.65	382.45	304.96	445.22	561.05
Gain (Loss) on Sale of Investments	-13.72	3.19	-10.53	-12.72	-
Gain (Loss) on Sale of Assets	0.46	0.18	11.38	0.09	0.13
Asset Writedown	2.47	-	-6.75	-	-
Pretax Income	192.86	385.82	299.05	432.59	561.18
Income Tax Expense	-7.76	12.49	49.18	71.01	100.3
Net Income	200.61	373.33	249.87	361.58	460.88
Net Income to Common	200.61	373.33	249.87	361.58	460.88
Net Income Growth	-46.26%	49.41%	-30.89%	-21.55%	11.70%
Shares Outstanding (Basic)	658	658	658	658	658
Shares Outstanding (Diluted)	658	658	658	658	658
EPS (Basic)	0.30	0.57	0.38	0.55	0.70
EPS (Diluted)	0.30	0.57	0.38	0.55	0.70
EPS Growth	-46.26%	49.41%	-30.89%	-21.55%	11.70%
Free Cash Flow	335.32	95.82	400.08	681.1	-38.49
Free Cash Flow Per Share	0.51	0.15	0.61	1.03	-0.06
Dividend Per Share	0.270	0.280	0.300	0.380	0.425
Dividend Growth	-3.57%	-6.67%	-21.05%	-10.59%	34.92%
Gross Margin	14.10%	18.12%	17.46%	16.03%	19.93%
Operating Margin	7.91%	12.24%	10.86%	11.28%	14.66%
Profit Margin	7.46%	12.34%	9.43%	10.60%	13.45%
Free Cash Flow Margin	12.46%	3.17%	15.10%	19.96%	-1.12%
EBITDA	321.93	475.26	399.42	499.14	601.12
EBITDA Margin	11.96%	15.71%	15.08%	14.63%	17.54%
D&A For EBITDA	109.09	105.09	111.71	114.34	98.86
EBIT	212.85	370.17	287.71	384.8	502.27
EBIT Margin	7.91%	12.24%	10.86%	11.28%	14.66%
Effective Tax Rate	-	3.24%	16.45%	16.42%	17.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.