BKK:IFS 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	413.47	381.28	370.17	368.86	339.03
Other Revenue	54.33	60.83	61.18	51.91	46.39
Revenue	467.79	442.11	431.35	420.77	385.42
Revenue Growth (YoY)	5.81%	2.49%	2.51%	9.17%	2.85%
Gross Profit	467.79	442.11	431.35	420.77	385.42
Selling, General & Admin	182.77	192.26	179.48	162.38	155.7
Other Operating Expenses	106.92	21.68	4.16	-	-
Operating Expenses	289.69	213.94	183.64	162.38	155.7
Operating Income	178.1	228.17	247.71	258.39	229.72
Interest Expense	-56.89	-56.15	-49.15	-38.49	-35.21
Earnings From Equity Investments	-1.12	-0.52	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-22.84	-1.03
EBT Excluding Unusual Items	120.09	171.5	198.56	197.05	193.48
Pretax Income	120.09	171.5	198.56	197.05	193.48
Income Tax Expense	24.7	34.49	40.16	40.14	40.66
Net Income	95.39	137.01	158.41	156.91	152.82
Net Income to Common	95.39	137.01	158.41	156.91	152.82
Net Income Growth	-30.38%	-13.51%	0.95%	2.67%	14.37%
Shares Outstanding (Basic)	493	493	493	493	493
Shares Outstanding (Diluted)	493	493	493	493	493
EPS (Basic)	0.19	0.28	0.32	0.32	0.31
EPS (Diluted)	0.19	0.28	0.32	0.32	0.31
EPS Growth	-30.38%	-13.51%	0.95%	2.67%	14.37%
Free Cash Flow	-9.09	0.36	-56.01	520.83	-375.48
Free Cash Flow Per Share	-0.02	0.00	-0.11	1.05	-0.76
Dividend Per Share	0.104	0.148	0.168	0.163	0.158
Dividend Growth	-29.73%	-11.91%	2.88%	3.35%	12.86%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	38.07%	51.61%	57.43%	61.41%	59.60%
Profit Margin	20.39%	30.99%	36.72%	37.29%	39.65%
Free Cash Flow Margin	-1.94%	0.08%	-12.98%	123.78%	-97.42%
EBITDA	187.28	237.06	256.53	267.73	239.16
EBITDA Margin	40.03%	53.62%	59.47%	63.63%	62.05%
D&A For EBITDA	9.17	8.89	8.82	9.34	9.44
EBIT	178.1	228.17	247.71	258.39	229.72
EBIT Margin	38.07%	51.61%	57.43%	61.41%	59.60%
Effective Tax Rate	20.57%	20.11%	20.22%	20.37%	21.01%
Revenue as Reported	467.79	442.11	431.35	420.77	385.42

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