BKK:KCC 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
Other Revenue	248.29	266.54	230.46	140.71	127.95	139.17
Revenue	248.29	266.54	230.46	140.71	127.95	139.17
Revenue Growth (YoY)	0.34%	15.66%	63.78%	9.97%	-8.06%	220.25%
Cost of Revenue	29.96	28	25.2	21.46	17.48	19.15
Gross Profit	218.33	238.54	205.26	119.25	110.47	120.02
Selling, General & Admin	8.72	8.37	16.85	8.48	4.58	3.3
Other Operating Expenses	-98.8	15.59	-8.01	-52.05	-1.02	5.34
Operating Expenses	-70.28	43.3	32.3	-11.16	29.17	45.53
Operating Income	288.61	195.25	172.96	130.41	81.3	74.48
Interest Expense	-91.35	-92.41	-66.66	-33.9	-15.61	-13.12
Other Non Operating Income (Expenses)	0.06	-0.07	0.04	-0.11	-	-
EBT Excluding Unusual Items	197.31	102.76	106.34	96.4	65.69	61.37
Asset Writedown	0.06	0.06	0	-	-	-
Pretax Income	197.38	102.83	106.34	96.4	65.69	61.37
Income Tax Expense	41.52	20.99	22.17	19.16	13.27	12.31
Earnings From Continuing Operations	155.86	81.83	84.18	77.24	52.42	49.06
Minority Interest in Earnings	-0.46	-0.13	-	-	-	-
Net Income	155.4	81.7	84.18	77.24	52.42	49.06
Net Income to Common	155.4	81.7	84.18	77.24	52.42	49.06
Net Income Growth	123.22%	-2.94%	8.98%	47.34%	6.86%	307.71%
Shares Outstanding (Basic)	618	619	620	569	460	460
Shares Outstanding (Diluted)	618	619	620	569	460	460
Shares Change (YoY)	-0.19%	-0.15%	8.94%	23.73%	-	-
EPS (Basic)	0.25	0.13	0.14	0.14	0.11	0.11
EPS (Diluted)	0.25	0.13	0.14	0.14	0.11	0.11
EPS Growth	123.65%	-2.79%	0.04%	19.09%	6.86%	307.72%
Free Cash Flow	250	148.9	-661.59	-582.28	81.56	-3.25
Free Cash Flow Per Share	0.40	0.24	-1.07	-1.02	0.18	-0.01
Dividend Per Share	0.045	0.028	0.054	0.059	-	-
Dividend Growth	-17.55%	-48.67%	-8.12%	-	-	-
Gross Margin	87.93%	89.50%	89.07%	84.75%	86.33%	86.24%
Operating Margin	116.24%	73.25%	75.05%	92.68%	63.54%	53.52%
Profit Margin	62.59%	30.65%	36.52%	54.89%	40.97%	35.25%
Free Cash Flow Margin	100.69%	55.86%	-287.08%	-413.81%	63.74%	-2.34%
EBITDA	289.83	196.35	174.33	131.53	82.19	75.42
EBITDA Margin	116.73%	73.67%	75.64%	93.47%	64.23%	54.19%
D&A For EBITDA	1.22	1.1	1.37	1.12	0.89	0.94
EBIT	288.61	195.25	172.96	130.41	81.3	74.48
EBIT Margin	116.24%	73.25%	75.05%	92.68%	63.54%	53.52%
Effective Tax Rate	21.04%	20.42%	20.84%	19.87%	20.20%	20.06%
Revenue as Reported	280.6	185.74	191.17	-	-	-

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