BKK:ICN 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	1,342	1,423	1,858	1,443	1,762	1,470
Other Revenue	2.98	2.63	1.76	0.85	2.12	0.94
Revenue	1,345	1,426	1,860	1,444	1,764	1,471
Revenue Growth (YoY)	5.79%	-23.36%	28.84%	-18.16%	19.95%	22.44%
Cost of Revenue	1,073	1,144	1,542	1,189	1,472	1,246
Gross Profit	272.32	282.06	317.74	255.09	292.61	225.28
Selling, General & Admin	98.79	92.25	95.98	87.03	92.98	83.02
Operating Expenses	98.79	92.25	95.98	87.03	92.98	83.02
Operating Income	173.53	189.81	221.76	168.06	199.63	142.26
Interest Expense	-0.61	-0.96	-1.12	-0.98	-0.91	-0.13
Pretax Income	172.92	188.84	220.64	167.08	198.72	142.13
Income Tax Expense	34.52	38.68	45.81	34.09	39.86	28.74
Earnings From Continuing Operations	138.4	150.16	174.83	132.99	158.86	113.39
Minority Interest in Earnings	-2.16	-1.87	0.22	-0.44	-1.89	-1.74
Net Income	136.24	148.3	175.05	132.54	156.97	111.65
Net Income to Common	136.24	148.3	175.05	132.54	156.97	111.65
Net Income Growth	14.84%	-15.28%	32.06%	-15.56%	40.59%	19.19%
Shares Outstanding (Basic)	672	672	631	554	450	450
Shares Outstanding (Diluted)	672	672	631	598	466	450
Shares Change (YoY)	1.03%	6.55%	5.46%	28.39%	3.52%	-
EPS (Basic)	0.20	0.22	0.28	0.24	0.35	0.25
EPS (Diluted)	0.20	0.22	0.28	0.22	0.34	0.25
EPS Growth	13.67%	-20.49%	26.14%	-35.29%	37.03%	19.19%
Free Cash Flow	-334.96	456.05	68.93	-2.95	-79.47	79.58
Free Cash Flow Per Share	-0.50	0.68	0.11	-0.01	-0.17	0.18
Dividend Per Share	0.160	0.200	0.230	0.200	0.300	0.180
Dividend Growth	-11.11%	-13.04%	15.00%	-33.33%	66.67%	20.00%
Gross Margin	20.24%	19.79%	17.08%	17.67%	16.59%	15.32%
Operating Margin	12.90%	13.31%	11.92%	11.64%	11.31%	9.67%
Profit Margin	10.13%	10.40%	9.41%	9.18%	8.90%	7.59%
Free Cash Flow Margin	-24.90%	31.99%	3.71%	-0.20%	-4.50%	5.41%
EBITDA	212.23	344.52	319.17	173	204.35	146.37
EBITDA Margin	15.78%	24.17%	17.16%	11.98%	11.58%	9.95%
D&A For EBITDA	38.7	154.71	97.41	4.94	4.72	4.1
EBIT	173.53	189.81	221.76	168.06	199.63	142.26
EBIT Margin	12.90%	13.31%	11.92%	11.64%	11.31%	9.67%
Effective Tax Rate	19.96%	20.48%	20.76%	20.40%	20.06%	20.22%
Revenue as Reported	1,345	1,426	1,860	1,444	1,764	1,471

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