BKK:ICN 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	1,110	1,423	1,858	1,443	1,762
Other Revenue	2.46	2.63	1.76	0.85	2.12
Revenue	1,112	1,426	1,860	1,444	1,764
Revenue Growth (YoY)	-21.98%	-23.36%	28.84%	-18.16%	19.95%
Cost of Revenue	885.92	1,144	1,542	1,189	1,472
Gross Profit	226.28	282.06	317.74	255.09	292.61
Selling, General & Admin	95.56	92.25	95.98	87.03	92.98
Operating Expenses	95.56	92.25	95.98	87.03	92.98
Operating Income	130.72	189.81	221.76	168.06	199.63
Interest Expense	-0.55	-0.96	-1.12	-0.98	-0.91
Pretax Income	130.18	188.84	220.64	167.08	198.72
Income Tax Expense	26.97	38.68	45.81	34.09	39.86
Earnings From Continuing Operations	103.21	150.16	174.83	132.99	158.86
Minority Interest in Earnings	-1.23	-1.87	0.22	-0.44	-1.89
Net Income	101.97	148.3	175.05	132.54	156.97
Net Income to Common	101.97	148.3	175.05	132.54	156.97
Net Income Growth	-31.24%	-15.28%	32.06%	-15.56%	40.59%
Shares Outstanding (Basic)	672	672	631	554	450
Shares Outstanding (Diluted)	672	672	631	598	466
Shares Change (YoY)	-	6.55%	5.46%	28.39%	3.52%
EPS (Basic)	0.15	0.22	0.28	0.24	0.35
EPS (Diluted)	0.15	0.22	0.28	0.22	0.34
EPS Growth	-31.24%	-20.49%	26.14%	-35.29%	37.03%
Free Cash Flow	-358.3	456.05	68.93	-2.95	-79.47
Free Cash Flow Per Share	-0.53	0.68	0.11	-0.01	-0.17
Dividend Per Share	0.150	0.200	0.230	0.200	0.300
Dividend Growth	-25.00%	-13.04%	15.00%	-33.33%	66.67%
Gross Margin	20.34%	19.79%	17.08%	17.67%	16.59%
Operating Margin	11.75%	13.31%	11.92%	11.64%	11.31%
Profit Margin	9.17%	10.40%	9.41%	9.18%	8.90%
Free Cash Flow Margin	-32.21%	31.99%	3.71%	-0.20%	-4.50%
EBITDA	287.21	344.52	319.17	173	204.35
EBITDA Margin	25.82%	24.17%	17.16%	11.98%	11.58%
D&A For EBITDA	156.49	154.71	97.41	4.94	4.72
EBIT	130.72	189.81	221.76	168.06	199.63
EBIT Margin	11.75%	13.31%	11.92%	11.64%	11.31%
Effective Tax Rate	20.72%	20.48%	20.76%	20.40%	20.06%
Revenue as Reported	1,112	1,426	1,860	1,444	1,764

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