BKK:KDH 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	1,136	1,021	1,179	1,062	751.54
Other Revenue	13.45	12.14	11.24	15.91	9.29
Revenue	1,149	1,033	1,191	1,078	760.82
Revenue Growth (YoY)	11.24%	-13.24%	10.40%	41.74%	8.97%
Cost of Revenue	723.9	650.65	723.09	677.16	546.81
Gross Profit	425.06	382.21	467.42	401.24	214.02
Selling, General & Admin	241.8	214.56	339.14	298.66	166.22
Operating Expenses	241.8	214.56	339.14	298.66	166.22
Operating Income	183.27	167.65	128.28	102.58	47.8
Interest Expense	-0.44	-0.62	-0.83	-1	-0.3
Interest & Investment Income	7.82	7.91	4.56	1.29	0.35
Pretax Income	190.65	174.94	132.02	102.87	47.85
Income Tax Expense	38.4	34.3	26.43	21.83	10.11
Net Income	152.25	140.64	105.59	81.04	37.74
Net Income to Common	152.25	140.64	105.59	81.04	37.74
Net Income Growth	8.26%	33.20%	30.28%	114.75%	-
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
EPS (Basic)	7.85	7.26	5.45	4.18	1.95
EPS (Diluted)	7.85	7.26	5.45	4.18	1.95
EPS Growth	8.26%	33.20%	30.28%	114.75%	-
Free Cash Flow	135.09	142.82	88.14	162.28	136.53
Free Cash Flow Per Share	6.97	7.37	4.55	8.37	7.04
Dividend Per Share	2.700	2.500	2.000	0.750	-
Dividend Growth	8.00%	25.00%	166.67%	-	-
Gross Margin	37.00%	37.00%	39.26%	37.21%	28.13%
Operating Margin	15.95%	16.23%	10.78%	9.51%	6.28%
Profit Margin	13.25%	13.62%	8.87%	7.51%	4.96%
Free Cash Flow Margin	11.76%	13.83%	7.40%	15.05%	17.95%
EBITDA	224.89	203.6	165.43	143.85	119.75
EBITDA Margin	19.57%	19.71%	13.89%	13.34%	15.74%
D&A For EBITDA	41.63	35.95	37.15	41.27	71.96
EBIT	183.27	167.65	128.28	102.58	47.8
EBIT Margin	15.95%	16.23%	10.78%	9.51%	6.28%
Effective Tax Rate	20.14%	19.61%	20.02%	21.22%	21.13%
Revenue as Reported	1,149	1,033	1,191	1,078	760.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.