BKK:IMH 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	754.92	756.05	669.61	639.83	942.64
Other Revenue	8.64	7.16	7.04	11.37	10.25
Revenue	763.56	763.21	676.65	651.2	952.88
Revenue Growth (YoY)	0.05%	12.79%	3.91%	-31.66%	292.87%
Cost of Revenue	653.26	618.13	430.68	304.85	315.55
Gross Profit	110.3	145.08	245.97	346.36	637.34
Selling, General & Admin	148.45	152.53	143.73	124.31	105.78
Other Operating Expenses	88	37.66	35.02	-	-
Operating Expenses	236.45	190.19	178.75	124.31	105.78
Operating Income	-126.15	-45.11	67.23	222.05	531.56
Interest Expense	-56.78	-66.58	-36.49	-10.82	-8.75
EBT Excluding Unusual Items	-182.94	-111.69	30.74	211.23	522.8
Pretax Income	-182.94	-111.69	30.74	211.23	522.8
Income Tax Expense	11.62	-5.15	11.98	38.12	100.1
Earnings From Continuing Operations	-194.55	-106.54	18.76	173.1	422.7
Minority Interest in Earnings	5.86	6.76	0.33	0.01	-
Net Income	-188.69	-99.78	19.09	173.11	422.7
Net Income to Common	-188.69	-99.78	19.09	173.11	422.7
Net Income Growth	-	-	-88.97%	-59.05%	-
Shares Outstanding (Basic)	227	214	214	214	215
Shares Outstanding (Diluted)	227	214	214	214	215
Shares Change (YoY)	6.21%	-	0.00%	-0.34%	-0.12%
EPS (Basic)	-0.83	-0.47	0.09	0.81	1.97
EPS (Diluted)	-0.83	-0.47	0.09	0.81	1.97
EPS Growth	-	-	-88.97%	-58.91%	-
Free Cash Flow	125.34	90.45	65.49	38.64	337.67
Free Cash Flow Per Share	0.55	0.42	0.31	0.18	1.57
Dividend Per Share	-	-	-	0.140	0.900
Dividend Growth	-	-	-	-84.44%	-
Gross Margin	14.45%	19.01%	36.35%	53.19%	66.88%
Operating Margin	-16.52%	-5.91%	9.93%	34.10%	55.78%
Profit Margin	-24.71%	-13.07%	2.82%	26.58%	44.36%
Free Cash Flow Margin	16.41%	11.85%	9.68%	5.93%	35.44%
EBITDA	-92.15	-8.68	100.27	245.8	552.88
EBITDA Margin	-12.07%	-1.14%	14.82%	37.75%	58.02%
D&A For EBITDA	34	36.43	33.05	23.75	21.32
EBIT	-126.15	-45.11	67.23	222.05	531.56
EBIT Margin	-16.52%	-5.91%	9.93%	34.10%	55.78%
Effective Tax Rate	-	-	38.97%	18.05%	19.15%
Revenue as Reported	763.56	763.21	676.65	651.2	952.88

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