BKK:ITNS 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	650.21	579.03	488.88	686.57	548.39	369.42
Other Revenue	3.59	3.51	0.58	2.96	3.01	1.53
Revenue	653.79	582.54	489.45	689.53	551.4	370.95
Revenue Growth (YoY)	34.13%	19.02%	-29.02%	25.05%	48.64%	-1.06%
Cost of Revenue	562.07	490.56	412.24	573.68	448.43	300.25
Gross Profit	91.73	91.97	77.21	115.85	102.97	70.71
Selling, General & Admin	46.17	45.81	40.53	42.11	35.02	30.34
Operating Expenses	46.17	45.81	40.53	42.11	35.02	30.34
Operating Income	45.56	46.17	36.68	73.75	67.96	40.37
Interest Expense	-0.73	-0.25	-0	-0.02	-0.03	-0.08
Interest & Investment Income	3.51	3.51	4.29	3.03	0.56	-
Earnings From Equity Investments	1.86	1.81	1.6	1.45	0.75	-
Pretax Income	50.36	51.24	42.57	78.2	69.23	40.29
Income Tax Expense	9.23	9.41	8.48	15.36	13.96	7.7
Net Income	41.13	41.83	34.09	62.84	55.27	32.59
Net Income to Common	41.13	41.83	34.09	62.84	55.27	32.59
Net Income Growth	38.52%	22.70%	-45.75%	13.69%	69.61%	13.04%
Shares Outstanding (Basic)	209	209	209	215	164	150
Shares Outstanding (Diluted)	209	209	209	215	164	150
Shares Change (YoY)	-	-	-2.74%	30.88%	9.46%	-
EPS (Basic)	0.20	0.20	0.16	0.29	0.34	0.22
EPS (Diluted)	0.20	0.20	0.16	0.29	0.34	0.22
EPS Growth	38.52%	22.70%	-44.22%	-13.13%	54.95%	13.04%
Free Cash Flow	-179.3	-113.3	34.09	-13.86	77.96	13.94
Free Cash Flow Per Share	-0.86	-0.54	0.16	-0.07	0.47	0.09
Dividend Per Share	0.167	0.167	0.153	0.124	0.120	0.200
Dividend Growth	9.15%	9.15%	23.39%	3.33%	-40.00%	7.93%
Gross Margin	14.03%	15.79%	15.77%	16.80%	18.68%	19.06%
Operating Margin	6.97%	7.92%	7.49%	10.70%	12.32%	10.88%
Profit Margin	6.29%	7.18%	6.97%	9.11%	10.02%	8.79%
Free Cash Flow Margin	-27.43%	-19.45%	6.96%	-2.01%	14.14%	3.76%
EBITDA	51.72	51.99	43.11	79.48	71.68	46.85
EBITDA Margin	7.91%	8.92%	8.81%	11.53%	13.00%	12.63%
D&A For EBITDA	6.16	5.82	6.43	5.73	3.72	6.49
EBIT	45.56	46.17	36.68	73.75	67.96	40.37
EBIT Margin	6.97%	7.92%	7.49%	10.70%	12.32%	10.88%
Effective Tax Rate	18.32%	18.36%	19.91%	19.65%	20.16%	19.11%
Revenue as Reported	653.79	582.54	489.45	689.53	551.4	370.95

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