BKK:JMART 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	10,731	9,528	9,557	9,851	8,415	7,631
Other Revenue	3,515	3,658	3,272	2,887	2,326	2,671
Revenue	14,246	13,185	12,829	12,737	10,741	10,301
Revenue Growth (YoY)	6.99%	2.77%	0.72%	18.59%	4.27%	-3.53%
Cost of Revenue	10,400	9,391	9,138	9,609	8,107	7,486
Gross Profit	3,847	3,794	3,691	3,128	2,634	2,815
Selling, General & Admin	3,303	3,072	2,730	2,273	1,778	2,131
Other Operating Expenses	-1,104	-1,172	-1,512	-1,921	-1,576	-1,395
Operating Expenses	2,199	1,900	1,218	352.17	202.18	735.67
Operating Income	1,648	1,893	2,473	2,776	2,431	2,080
Interest Expense	-1,132	-1,121	-1,069	-706.47	-695.73	-635.15
Interest & Investment Income	287.57	347.82	245.07	15.38	23	18.16
Earnings From Equity Investments	699.52	770.4	-110.13	344.13	1,531	133.44
EBT Excluding Unusual Items	1,503	1,891	1,539	2,429	3,290	1,596
Gain (Loss) on Sale of Investments	-61.92	28.34	-785.47	465.9	10.32	-5.81
Gain (Loss) on Sale of Assets	-	-	-	-	65.97	-
Asset Writedown	-137.02	238.6	231.81	122.94	53.47	-96.29
Pretax Income	1,304	2,158	984.88	3,018	3,420	1,494
Income Tax Expense	146.98	191.68	385.72	402.87	302.06	199.85
Earnings From Continuing Operations	1,157	1,966	599.16	2,615	3,118	1,294
Minority Interest in Earnings	-513.36	-825	-1,046	-819.93	-650.32	-496.33
Net Income	643.89	1,141	-447.01	1,795	2,468	797.87
Net Income to Common	643.89	1,141	-447.01	1,795	2,468	797.87
Net Income Growth	-35.40%	-	-	-27.26%	209.27%	49.46%
Shares Outstanding (Basic)	1,465	1,458	1,453	1,417	1,032	911
Shares Outstanding (Diluted)	1,465	1,459	1,453	1,467	1,105	934
Shares Change (YoY)	0.67%	0.40%	-0.93%	32.75%	18.29%	3.04%
EPS (Basic)	0.44	0.78	-0.31	1.27	2.39	0.88
EPS (Diluted)	0.44	0.78	-0.31	1.22	2.23	0.85
EPS Growth	-35.83%	-	-	-45.19%	161.47%	45.03%
Free Cash Flow	3,227	2,921	-1,560	-1,325	-5,263	-1,019
Free Cash Flow Per Share	2.20	2.00	-1.07	-0.90	-4.76	-1.09
Dividend Per Share	0.360	0.470	-	1.110	1.610	0.690
Dividend Growth	50.00%	-	-	-31.06%	133.33%	164.25%
Gross Margin	27.00%	28.77%	28.77%	24.56%	24.52%	27.33%
Operating Margin	11.56%	14.36%	19.27%	21.79%	22.64%	20.19%
Profit Margin	4.52%	8.65%	-3.48%	14.09%	22.97%	7.75%
Free Cash Flow Margin	22.65%	22.16%	-12.16%	-10.40%	-49.00%	-9.89%
EBITDA	1,977	2,203	2,802	3,004	2,631	2,320
EBITDA Margin	13.88%	16.71%	21.84%	23.58%	24.49%	22.52%
D&A For EBITDA	328.99	309.69	329.67	227.68	199.24	240.42
EBIT	1,648	1,893	2,473	2,776	2,431	2,080
EBIT Margin	11.56%	14.36%	19.27%	21.79%	22.64%	20.19%
Effective Tax Rate	11.27%	8.88%	39.16%	13.35%	8.83%	13.38%
Revenue as Reported	14,842	13,879	13,743	13,920	11,793	11,204
Advertising Expenses	-	181.1	171	190.47	129.37	99.79

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