BKK:IFS 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	410.63	413.47	381.28	370.17	368.86	339.03
Other Revenue	52.87	54.33	60.83	61.18	51.91	46.39
Revenue	463.49	467.79	442.11	431.35	420.77	385.42
Revenue Growth (YoY)	2.67%	5.81%	2.49%	2.51%	9.17%	2.85%
Gross Profit	463.49	467.79	442.11	431.35	420.77	385.42
Selling, General & Admin	186.31	182.77	192.26	179.48	162.38	155.7
Other Operating Expenses	106.92	106.92	21.68	4.16	-	-
Operating Expenses	293.23	289.69	213.94	183.64	162.38	155.7
Operating Income	170.27	178.1	228.17	247.71	258.39	229.72
Interest Expense	-52.44	-56.89	-56.15	-49.15	-38.49	-35.21
Earnings From Equity Investments	-1.91	-1.12	-0.52	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-22.84	-1.03
EBT Excluding Unusual Items	115.92	120.09	171.5	198.56	197.05	193.48
Pretax Income	159.52	120.09	171.5	198.56	197.05	193.48
Income Tax Expense	32.92	24.7	34.49	40.16	40.14	40.66
Net Income	126.6	95.39	137.01	158.41	156.91	152.82
Net Income to Common	126.6	95.39	137.01	158.41	156.91	152.82
Net Income Growth	37.53%	-30.38%	-13.51%	0.95%	2.67%	14.37%
Shares Outstanding (Basic)	493	493	493	493	493	493
Shares Outstanding (Diluted)	493	493	493	493	493	493
EPS (Basic)	0.26	0.19	0.28	0.32	0.32	0.31
EPS (Diluted)	0.26	0.19	0.28	0.32	0.32	0.31
EPS Growth	37.53%	-30.38%	-13.51%	0.95%	2.67%	14.37%
Free Cash Flow	135.51	-9.09	0.36	-56.01	520.83	-375.48
Free Cash Flow Per Share	0.28	-0.02	0.00	-0.11	1.05	-0.76
Dividend Per Share	0.104	0.104	0.148	0.168	0.163	0.158
Dividend Growth	-29.73%	-29.73%	-11.91%	2.88%	3.35%	12.86%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	36.74%	38.07%	51.61%	57.43%	61.41%	59.60%
Profit Margin	27.31%	20.39%	30.99%	36.72%	37.29%	39.65%
Free Cash Flow Margin	29.24%	-1.94%	0.08%	-12.98%	123.78%	-97.42%
EBITDA	179.46	187.28	237.06	256.53	267.73	239.16
EBITDA Margin	38.72%	40.03%	53.62%	59.47%	63.63%	62.05%
D&A For EBITDA	9.19	9.17	8.89	8.82	9.34	9.44
EBIT	170.27	178.1	228.17	247.71	258.39	229.72
EBIT Margin	36.74%	38.07%	51.61%	57.43%	61.41%	59.60%
Effective Tax Rate	20.64%	20.57%	20.11%	20.22%	20.37%	21.01%
Revenue as Reported	463.49	467.79	442.11	431.35	420.77	385.42

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