BKK:KCAR 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	2,434	2,027	2,106	2,221	2,131	2,112
Other Revenue	63.02	46.72	47.22	43.71	62.15	62.56
Revenue	2,497	2,074	2,154	2,264	2,193	2,175
Revenue Growth (YoY)	23.14%	-3.70%	-4.88%	3.26%	0.82%	11.50%
Cost of Revenue	2,014	1,688	1,665	1,792	1,715	1,736
Gross Profit	483.98	386.13	488.3	472.59	477.83	438.65
Selling, General & Admin	181.72	179.78	179.81	178.32	155.21	183.93
Other Operating Expenses	-14.3	-21.59	-17.87	-15.78	-12.81	-18.14
Operating Expenses	167.41	158.19	161.94	162.54	142.4	165.79
Operating Income	316.56	227.94	326.36	310.05	335.43	272.86
Interest Expense	-100.29	-104.57	-83.99	-77.7	-80.82	-90.3
Interest & Investment Income	1.48	0.78	0.48	0.13	0.14	0.38
Pretax Income	217.76	124.15	242.86	232.48	254.75	182.95
Income Tax Expense	45.97	28.06	50.17	49.25	28.63	-38.3
Net Income	171.78	96.08	192.69	183.23	226.11	221.25
Net Income to Common	171.78	96.08	192.69	183.23	226.11	221.25
Net Income Growth	75.36%	-50.14%	5.17%	-18.97%	2.20%	0.19%
Shares Outstanding (Basic)	250	250	250	250	250	250
Shares Outstanding (Diluted)	250	250	250	250	250	250
EPS (Basic)	0.69	0.38	0.77	0.73	0.90	0.88
EPS (Diluted)	0.69	0.38	0.77	0.73	0.90	0.88
EPS Growth	75.36%	-50.14%	5.17%	-18.97%	2.20%	0.19%
Free Cash Flow	984.26	767.6	1,010	665.12	905.44	706.93
Free Cash Flow Per Share	3.94	3.07	4.04	2.66	3.62	2.83
Dividend Per Share	0.300	0.190	0.370	0.490	0.430	0.440
Dividend Growth	57.89%	-48.65%	-24.49%	13.95%	-2.27%	-37.14%
Gross Margin	19.38%	18.62%	22.67%	20.87%	21.79%	20.17%
Operating Margin	12.68%	10.99%	15.15%	13.69%	15.30%	12.55%
Profit Margin	6.88%	4.63%	8.95%	8.09%	10.31%	10.17%
Free Cash Flow Margin	39.41%	37.01%	46.92%	29.37%	41.29%	32.50%
EBITDA	1,205	1,121	1,183	1,179	1,211	1,147
EBITDA Margin	48.26%	54.05%	54.93%	52.06%	55.22%	52.72%
D&A For EBITDA	888.76	893.13	856.67	868.84	875.43	873.7
EBIT	316.56	227.94	326.36	310.05	335.43	272.86
EBIT Margin	12.68%	10.99%	15.15%	13.69%	15.30%	12.55%
Effective Tax Rate	21.11%	22.61%	20.66%	21.19%	11.24%	-
Revenue as Reported	2,513	2,096	2,172	2,280	2,206	2,193

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