BKK:KCC 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
Other Revenue	358.76	266.54	230.46	140.71	127.95
Revenue	358.76	266.54	230.46	140.71	127.95
Revenue Growth (YoY)	34.60%	15.66%	63.78%	9.97%	-8.06%
Cost of Revenue	34.39	28	25.2	21.46	17.48
Gross Profit	324.37	238.54	205.26	119.25	110.47
Selling, General & Admin	9.07	8.37	16.85	8.48	4.58
Other Operating Expenses	-98.92	15.59	-8.01	-52.05	-1.02
Operating Expenses	-76.23	43.23	32.3	-11.16	29.17
Operating Income	400.61	195.31	172.96	130.41	81.3
Interest Expense	-85.98	-92.41	-66.66	-33.9	-15.61
Other Non Operating Income (Expenses)	0.07	-0.07	0.04	-0.11	-
EBT Excluding Unusual Items	314.69	102.83	106.34	96.4	65.69
Asset Writedown	0	0	0	-	-
Pretax Income	314.69	102.83	106.34	96.4	65.69
Income Tax Expense	69.79	20.99	22.17	19.16	13.27
Earnings From Continuing Operations	244.9	81.83	84.18	77.24	52.42
Minority Interest in Earnings	-0.45	-0.13	-	-	-
Net Income	244.45	81.7	84.18	77.24	52.42
Net Income to Common	244.45	81.7	84.18	77.24	52.42
Net Income Growth	199.20%	-2.94%	8.98%	47.34%	6.86%
Shares Outstanding (Basic)	618	619	620	569	460
Shares Outstanding (Diluted)	618	619	620	569	460
Shares Change (YoY)	-0.12%	-0.15%	8.94%	23.73%	-
EPS (Basic)	0.40	0.13	0.14	0.14	0.11
EPS (Diluted)	0.40	0.13	0.14	0.14	0.11
EPS Growth	199.56%	-2.79%	0.04%	19.09%	6.86%
Free Cash Flow	-60.43	148.9	-661.59	-582.28	81.56
Free Cash Flow Per Share	-0.10	0.24	-1.07	-1.02	0.18
Dividend Per Share	0.100	0.028	0.054	0.059	-
Dividend Growth	258.81%	-48.67%	-8.12%	-	-
Gross Margin	90.42%	89.50%	89.07%	84.75%	86.33%
Operating Margin	111.66%	73.28%	75.05%	92.68%	63.54%
Profit Margin	68.14%	30.65%	36.52%	54.89%	40.97%
Free Cash Flow Margin	-16.84%	55.86%	-287.08%	-413.81%	63.74%
EBITDA	401.89	196.41	174.33	131.53	82.19
EBITDA Margin	112.02%	73.69%	75.64%	93.47%	64.23%
D&A For EBITDA	1.29	1.1	1.37	1.12	0.89
EBIT	400.61	195.31	172.96	130.41	81.3
EBIT Margin	111.66%	73.28%	75.05%	92.68%	63.54%
Effective Tax Rate	22.18%	20.42%	20.84%	19.87%	20.20%
Revenue as Reported	394.18	185.74	191.17	-	-

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