BKK:IROYAL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	362.25	176.61	279.03	114.54	189.7	121.04
Other Revenue	14.59	12.73	1.17	2.44	7.08	1.39
Revenue	376.84	189.33	280.2	116.98	196.78	122.44
Revenue Growth (YoY)	48.98%	-32.43%	139.53%	-40.55%	60.72%	-
Cost of Revenue	214.22	87.82	164.82	63.56	129.64	93.56
Gross Profit	162.61	101.52	115.38	53.42	67.14	28.87
Selling, General & Admin	32.29	29.19	24.83	18.09	22.67	29.65
Operating Expenses	32.29	29.19	24.83	18.09	22.67	29.65
Operating Income	130.33	72.33	90.55	35.33	44.47	-0.78
Interest Expense	-1.01	-0.05	-0.08	-0.25	-	-
Currency Exchange Gain (Loss)	0.1	1.99	0.17	-	-	-
Pretax Income	129.41	74.27	90.64	35.08	44.47	-0.78
Income Tax Expense	23.88	15.13	18.42	7.14	9.1	0.23
Earnings From Continuing Operations	105.53	59.13	72.22	27.94	35.36	-1.01
Minority Interest in Earnings	-	-	-	-6.51	-21.71	-4.88
Net Income	105.53	59.13	72.22	21.43	13.65	-5.89
Net Income to Common	105.53	59.13	72.22	21.43	13.65	-5.89
Net Income Growth	33.74%	-18.12%	237.07%	56.95%	-	-
Shares Outstanding (Basic)	225	182	172	13	9	10
Shares Outstanding (Diluted)	225	182	172	13	9	10
Shares Change (YoY)	31.02%	5.73%	1195.50%	41.34%	-6.07%	-
EPS (Basic)	0.47	0.33	0.42	1.61	1.45	-0.59
EPS (Diluted)	0.47	0.33	0.42	1.61	1.45	-0.59
EPS Growth	2.07%	-22.56%	-73.98%	11.04%	-	-
Free Cash Flow	116.2	137.08	81.39	7.13	-60.71	-
Free Cash Flow Per Share	0.52	0.75	0.47	0.54	-6.46	-
Dividend Per Share	-	-	0.100	52.640	-	0.400
Dividend Growth	-	-	-99.81%	-	-	-
Gross Margin	43.15%	53.62%	41.18%	45.66%	34.12%	23.58%
Operating Margin	34.58%	38.20%	32.32%	30.20%	22.60%	-0.64%
Profit Margin	28.01%	31.23%	25.77%	18.32%	6.94%	-4.81%
Free Cash Flow Margin	30.84%	72.40%	29.05%	6.09%	-30.85%	-
EBITDA	130.54	72.48	90.83	35.99	45.08	-
EBITDA Margin	34.64%	38.28%	32.42%	30.76%	22.91%	-
D&A For EBITDA	0.22	0.16	0.28	0.65	0.61	-
EBIT	130.33	72.33	90.55	35.33	44.47	-0.78
EBIT Margin	34.58%	38.20%	32.32%	30.20%	22.60%	-0.64%
Effective Tax Rate	18.45%	20.38%	20.32%	20.36%	20.47%	-
Revenue as Reported	376.93	191.32	280.37	116.98	196.78	122.44

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