BKK:IRC Income Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	4,621	4,581	5,417	5,883	5,297
Other Revenue	29.16	31.31	39.91	54.75	52.15
Revenue	4,650	4,612	5,457	5,938	5,350
Revenue Growth (YoY)	0.83%	-15.49%	-8.10%	11.00%	21.26%
Cost of Revenue	4,061	4,031	4,927	5,443	4,577
Gross Profit	589.45	581.11	530.48	495.1	772.04
Selling, General & Admin	382.04	385.78	358.31	365.36	353.28
Operating Expenses	382.04	385.78	358.31	365.36	353.28
Operating Income	207.41	195.33	172.17	129.75	418.76
Interest Expense	-0.02	-0.03	-0.04	-0.05	-0.06
Interest & Investment Income	35.18	180.77	16.52	13.18	21.56
Currency Exchange Gain (Loss)	7.89	2.8	3.32	-	-
Other Non Operating Income (Expenses)	-20.97	-16.74	-21.82	-18.93	-19.26
EBT Excluding Unusual Items	229.49	362.13	170.15	123.94	421
Gain (Loss) on Sale of Investments	-	0.19	-0.06	-1.61	-
Pretax Income	229.49	362.32	170.1	122.33	421
Income Tax Expense	45.24	50.82	10.33	12.39	80.97
Earnings From Continuing Operations	184.26	311.5	159.77	109.94	340.03
Minority Interest in Earnings	0	0	-0	-0	-0
Net Income	184.26	311.5	159.77	109.94	340.03
Net Income to Common	184.26	311.5	159.77	109.94	340.03
Net Income Growth	-40.85%	94.97%	45.32%	-67.67%	55.22%
Shares Outstanding (Basic)	192	192	192	192	192
Shares Outstanding (Diluted)	192	192	192	192	192
Shares Change (YoY)	-	-	-	-	-1.78%
EPS (Basic)	0.96	1.62	0.83	0.57	1.77
EPS (Diluted)	0.96	1.62	0.83	0.57	1.77
EPS Growth	-40.85%	94.97%	45.32%	-67.67%	58.03%
Free Cash Flow	280.31	312.74	304.09	57.14	383.51
Free Cash Flow Per Share	1.46	1.63	1.58	0.30	2.00
Dividend Per Share	0.493	0.868	0.418	0.291	0.884
Dividend Growth	-43.20%	107.75%	43.57%	-67.10%	55.20%
Gross Margin	12.68%	12.60%	9.72%	8.34%	14.43%
Operating Margin	4.46%	4.23%	3.16%	2.19%	7.83%
Profit Margin	3.96%	6.75%	2.93%	1.85%	6.36%
Free Cash Flow Margin	6.03%	6.78%	5.57%	0.96%	7.17%
EBITDA	504.04	502.92	506.72	482.21	771.43
EBITDA Margin	10.84%	10.90%	9.29%	8.12%	14.42%
D&A For EBITDA	296.63	307.59	334.55	352.46	352.67
EBIT	207.41	195.33	172.17	129.75	418.76
EBIT Margin	4.46%	4.23%	3.16%	2.19%	7.83%
Effective Tax Rate	19.71%	14.03%	6.07%	10.13%	19.23%
Revenue as Reported	4,693	4,795	5,477	5,951	5,371
Advertising Expenses	24.75	32.94	21.01	15.54	17.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.