BKK:KCAR Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,447	2,027	2,106	2,221	2,131
Other Revenue	57.21	46.72	47.22	43.71	62.15
Revenue	2,504	2,074	2,154	2,264	2,193
Revenue Growth (YoY)	20.73%	-3.70%	-4.88%	3.26%	0.82%
Cost of Revenue	2,032	1,688	1,665	1,792	1,715
Gross Profit	472.49	386.13	488.3	472.59	477.83
Selling, General & Admin	179.55	179.78	179.81	178.32	155.21
Other Operating Expenses	-12.71	-21.59	-17.87	-15.78	-12.81
Operating Expenses	166.84	158.19	161.94	162.54	142.4
Operating Income	305.65	227.94	326.36	310.05	335.43
Interest Expense	-95.26	-104.57	-83.99	-77.7	-80.82
Interest & Investment Income	2.29	0.78	0.48	0.13	0.14
Pretax Income	212.69	124.15	242.86	232.48	254.75
Income Tax Expense	43.67	28.06	50.17	49.25	28.63
Net Income	169.02	96.08	192.69	183.23	226.11
Net Income to Common	169.02	96.08	192.69	183.23	226.11
Net Income Growth	75.91%	-50.14%	5.17%	-18.97%	2.20%
Shares Outstanding (Basic)	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250
EPS (Basic)	0.68	0.38	0.77	0.73	0.90
EPS (Diluted)	0.68	0.38	0.77	0.73	0.90
EPS Growth	75.91%	-50.14%	5.17%	-18.97%	2.20%
Free Cash Flow	1,070	767.6	1,010	665.12	905.44
Free Cash Flow Per Share	4.28	3.07	4.04	2.66	3.62
Dividend Per Share	0.330	0.190	0.370	0.490	0.430
Dividend Growth	73.68%	-48.65%	-24.49%	13.95%	-2.27%
Gross Margin	18.87%	18.62%	22.67%	20.87%	21.79%
Operating Margin	12.21%	10.99%	15.15%	13.69%	15.30%
Profit Margin	6.75%	4.63%	8.95%	8.09%	10.31%
Free Cash Flow Margin	42.73%	37.01%	46.92%	29.37%	41.29%
EBITDA	1,191	1,121	1,183	1,179	1,211
EBITDA Margin	47.57%	54.05%	54.93%	52.06%	55.22%
D&A For EBITDA	885.59	893.13	856.67	868.84	875.43
EBIT	305.65	227.94	326.36	310.05	335.43
EBIT Margin	12.21%	10.99%	15.15%	13.69%	15.30%
Effective Tax Rate	20.53%	22.61%	20.66%	21.19%	11.24%
Revenue as Reported	2,519	2,096	2,172	2,280	2,206

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