BKK:ITTHI 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	687.88	692.98	650.92	439.52	226.93	216.02
Other Revenue	-	-	-	-	0.7	0.78
Revenue	687.88	692.98	650.92	439.52	227.62	216.8
Revenue Growth (YoY)	1.09%	6.46%	48.10%	93.09%	4.99%	-6.72%
Cost of Revenue	587.56	587.26	540.46	340.99	150.75	153.23
Gross Profit	100.33	105.73	110.45	98.52	76.88	63.57
Selling, General & Admin	72.11	71.81	73.69	66.48	50.02	43.28
Operating Expenses	71.92	71.02	74.96	68.23	50.11	42.57
Operating Income	28.4	34.7	35.49	30.3	26.76	21.01
Interest Expense	-1.87	-2.07	-1.65	-1.74	-0.37	-0.93
Earnings From Equity Investments	-0.03	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.26	0.04
Other Non Operating Income (Expenses)	2.6	2.6	1.28	0.32	-	-
Pretax Income	29.1	35.2	35.12	28.88	26.66	20.11
Income Tax Expense	5.84	7.04	7.11	5.68	5.51	5.07
Earnings From Continuing Operations	23.26	28.16	28.02	23.2	21.15	15.04
Minority Interest in Earnings	0.02	0.02	-	-	-	-
Net Income	23.28	28.18	28.02	23.2	21.15	15.04
Net Income to Common	23.28	28.18	28.02	23.2	21.15	15.04
Net Income Growth	-20.87%	0.58%	20.76%	9.70%	40.60%	-18.65%
Shares Outstanding (Basic)	270	270	270	256	164	69
Shares Outstanding (Diluted)	270	270	270	256	164	69
Shares Change (YoY)	-0.06%	0.03%	5.63%	55.75%	137.20%	28.13%
EPS (Basic)	0.09	0.10	0.10	0.09	0.13	0.22
EPS (Diluted)	0.09	0.10	0.10	0.09	0.13	0.22
EPS Growth	-20.82%	0.55%	14.33%	-29.57%	-40.73%	-36.50%
Free Cash Flow	-	11.8	118.52	-109.56	31.74	16.58
Free Cash Flow Per Share	-	0.04	0.44	-0.43	0.19	0.24
Dividend Per Share	0.100	0.100	0.100	-	1.900	0.875
Dividend Growth	-	-	-	-	117.14%	191.67%
Gross Margin	14.59%	15.26%	16.97%	22.42%	33.77%	29.32%
Operating Margin	4.13%	5.01%	5.45%	6.89%	11.76%	9.69%
Profit Margin	3.38%	4.07%	4.30%	5.28%	9.29%	6.94%
Free Cash Flow Margin	-	1.70%	18.21%	-24.93%	13.94%	7.65%
EBITDA	30.09	36.6	37.77	32.4	28.86	23.71
EBITDA Margin	4.37%	5.28%	5.80%	7.37%	12.68%	10.94%
D&A For EBITDA	1.68	1.9	2.28	2.1	2.1	2.71
EBIT	28.4	34.7	35.49	30.3	26.76	21.01
EBIT Margin	4.13%	5.01%	5.45%	6.89%	11.76%	9.69%
Effective Tax Rate	20.08%	20.01%	20.23%	19.66%	20.66%	25.21%
Revenue as Reported	692.98	692.98	650.92	439.52	227.89	216.84

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