BKK:ITTHI 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	701.66	650.92	439.52	226.93	216.02	231.21
Other Revenue	-	-	-	0.7	0.78	1.21
Revenue	701.66	650.92	439.52	227.62	216.8	232.42
Revenue Growth (YoY)	4.64%	48.10%	93.09%	4.99%	-6.72%	23.91%
Cost of Revenue	590.66	540.46	340.99	150.75	153.23	151.32
Gross Profit	111	110.45	98.52	76.88	63.57	81.1
Selling, General & Admin	70.81	73.69	66.48	50.02	43.28	61.25
Operating Expenses	71.4	74.96	68.23	50.11	42.57	60.02
Operating Income	39.6	35.49	30.3	26.76	21.01	21.08
Interest Expense	-2.12	-1.65	-1.74	-0.37	-0.93	-0.56
Currency Exchange Gain (Loss)	-	-	-	0.26	0.04	0.23
Other Non Operating Income (Expenses)	2.62	1.28	0.32	-	-	-
Pretax Income	40.11	35.12	28.88	26.66	20.11	20.74
Income Tax Expense	7.67	7.11	5.68	5.51	5.07	2.26
Net Income	32.44	28.02	23.2	21.15	15.04	18.49
Net Income to Common	32.44	28.02	23.2	21.15	15.04	18.49
Net Income Growth	47.38%	20.76%	9.70%	40.60%	-18.65%	138.59%
Shares Outstanding (Basic)	270	270	256	164	69	54
Shares Outstanding (Diluted)	270	270	256	164	69	54
Shares Change (YoY)	-	5.63%	55.75%	137.20%	28.13%	-
EPS (Basic)	0.12	0.10	0.09	0.13	0.22	0.34
EPS (Diluted)	0.12	0.10	0.09	0.13	0.22	0.34
EPS Growth	47.38%	14.33%	-29.57%	-40.73%	-36.50%	138.59%
Free Cash Flow	107.61	118.52	-109.56	31.74	16.58	21.96
Free Cash Flow Per Share	0.40	0.44	-0.43	0.19	0.24	0.41
Dividend Per Share	0.100	0.100	-	1.900	0.875	0.300
Dividend Growth	-	-	-	117.14%	191.67%	-
Gross Margin	15.82%	16.97%	22.42%	33.77%	29.32%	34.89%
Operating Margin	5.64%	5.45%	6.89%	11.76%	9.69%	9.07%
Profit Margin	4.62%	4.30%	5.28%	9.29%	6.94%	7.95%
Free Cash Flow Margin	15.34%	18.21%	-24.93%	13.94%	7.65%	9.45%
EBITDA	38.82	37.77	32.4	28.86	23.71	24.05
EBITDA Margin	5.53%	5.80%	7.37%	12.68%	10.94%	10.35%
D&A For EBITDA	-0.78	2.28	2.1	2.1	2.71	2.98
EBIT	39.6	35.49	30.3	26.76	21.01	21.08
EBIT Margin	5.64%	5.45%	6.89%	11.76%	9.69%	9.07%
Effective Tax Rate	19.13%	20.23%	19.66%	20.66%	25.21%	10.88%
Revenue as Reported	701.66	650.92	439.52	227.89	216.84	232.65

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