BKK:HFT Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,599	2,691	3,024	2,649	3,412	3,427
Revenue	2,599	2,691	3,024	2,649	3,412	3,427
Revenue Growth (YoY)	-14.65%	-11.04%	14.16%	-22.35%	-0.44%	28.59%
Cost of Revenue	2,251	2,311	2,477	2,187	2,865	2,744
Gross Profit	347.41	379.27	547.86	462.61	546.89	682.95
Selling, General & Admin	166.36	166.43	177.69	174.91	162.09	180.69
Operating Expenses	166.36	166.43	177.69	174.91	162.09	180.69
Operating Income	181.05	212.85	370.17	287.71	384.8	502.27
Interest Expense	-1.67	-3.18	-2.58	-0.01	-0.63	-1.34
Interest & Investment Income	25.82	25.82	40.98	15.26	4.27	2.72
Earnings From Equity Investments	0	0	-0.01	0	0	0
Currency Exchange Gain (Loss)	-6.93	-42.64	-39.76	-7.36	41.78	52.5
Other Non Operating Income (Expenses)	12.12	10.81	13.64	9.37	15.01	4.91
EBT Excluding Unusual Items	210.39	203.65	382.45	304.96	445.22	561.05
Gain (Loss) on Sale of Investments	-15.93	-13.72	3.19	-10.53	-12.72	-
Gain (Loss) on Sale of Assets	0.46	0.46	0.18	11.38	0.09	0.13
Asset Writedown	2.47	2.47	-	-6.75	-	-
Pretax Income	197.39	192.86	385.82	299.05	432.59	561.18
Income Tax Expense	5.13	-7.76	12.49	49.18	71.01	100.3
Net Income	192.26	200.61	373.33	249.87	361.58	460.88
Net Income to Common	192.26	200.61	373.33	249.87	361.58	460.88
Net Income Growth	-36.45%	-46.26%	49.41%	-30.89%	-21.55%	11.70%
Shares Outstanding (Basic)	654	658	658	658	658	658
Shares Outstanding (Diluted)	654	658	658	658	658	658
Shares Change (YoY)	-0.23%	-	-	-	-	-
EPS (Basic)	0.29	0.30	0.57	0.38	0.55	0.70
EPS (Diluted)	0.29	0.30	0.57	0.38	0.55	0.70
EPS Growth	-36.30%	-46.26%	49.41%	-30.89%	-21.55%	11.70%
Free Cash Flow	374.66	335.32	95.82	400.08	681.1	-38.49
Free Cash Flow Per Share	0.57	0.51	0.15	0.61	1.03	-0.06
Dividend Per Share	0.270	0.270	0.280	0.300	0.380	0.425
Dividend Growth	-3.57%	-3.57%	-6.67%	-21.05%	-10.59%	34.92%
Gross Margin	13.37%	14.10%	18.12%	17.46%	16.03%	19.93%
Operating Margin	6.97%	7.91%	12.24%	10.86%	11.28%	14.66%
Profit Margin	7.40%	7.46%	12.34%	9.43%	10.60%	13.45%
Free Cash Flow Margin	14.42%	12.46%	3.17%	15.10%	19.96%	-1.12%
EBITDA	291.3	321.93	475.26	399.42	499.14	601.12
EBITDA Margin	11.21%	11.96%	15.71%	15.08%	14.63%	17.54%
D&A For EBITDA	110.24	109.09	105.09	111.71	114.34	98.86
EBIT	181.05	212.85	370.17	287.71	384.8	502.27
EBIT Margin	6.97%	7.91%	12.24%	10.86%	11.28%	14.66%
Effective Tax Rate	2.60%	-	3.24%	16.45%	16.42%	17.87%

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