BKK:KDH 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	1,112	1,021	1,179	1,062	751.54	688.36
Other Revenue	14.79	12.14	11.24	15.91	9.29	9.83
Revenue	1,126	1,033	1,191	1,078	760.82	698.19
Revenue Growth (YoY)	8.20%	-13.24%	10.40%	41.74%	8.97%	-27.19%
Cost of Revenue	700.36	650.65	723.09	677.16	546.81	522.22
Gross Profit	426.13	382.21	467.42	401.24	214.02	175.97
Selling, General & Admin	247	214.56	339.14	298.66	166.22	179.27
Operating Expenses	247	214.56	339.14	298.66	166.22	179.27
Operating Income	179.13	167.65	128.28	102.58	47.8	-3.3
Interest Expense	-0.5	-0.62	-0.83	-1	-0.3	-0.01
Interest & Investment Income	8.71	7.91	4.56	1.29	0.35	0.26
Pretax Income	187.35	174.94	132.02	102.87	47.85	-3.06
Income Tax Expense	37.39	34.3	26.43	21.83	10.11	5.93
Net Income	149.95	140.64	105.59	81.04	37.74	-8.99
Net Income to Common	149.95	140.64	105.59	81.04	37.74	-8.99
Net Income Growth	8.27%	33.20%	30.28%	114.75%	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	7.74	7.26	5.45	4.18	1.95	-0.46
EPS (Diluted)	7.74	7.26	5.45	4.18	1.95	-0.46
EPS Growth	8.27%	33.20%	30.28%	114.75%	-	-
Free Cash Flow	103.06	142.82	88.14	162.28	136.53	29.2
Free Cash Flow Per Share	5.32	7.37	4.55	8.37	7.04	1.51
Dividend Per Share	2.500	2.500	2.000	0.750	-	-
Dividend Growth	25.00%	25.00%	166.67%	-	-	-
Gross Margin	37.83%	37.00%	39.26%	37.21%	28.13%	25.20%
Operating Margin	15.90%	16.23%	10.78%	9.51%	6.28%	-0.47%
Profit Margin	13.31%	13.62%	8.87%	7.51%	4.96%	-1.29%
Free Cash Flow Margin	9.15%	13.83%	7.40%	15.05%	17.95%	4.18%
EBITDA	216.07	203.6	165.43	143.85	119.75	71.58
EBITDA Margin	19.18%	19.71%	13.89%	13.34%	15.74%	10.25%
D&A For EBITDA	36.94	35.95	37.15	41.27	71.96	74.88
EBIT	179.13	167.65	128.28	102.58	47.8	-3.3
EBIT Margin	15.90%	16.23%	10.78%	9.51%	6.28%	-0.47%
Effective Tax Rate	19.96%	19.61%	20.02%	21.22%	21.13%	-
Revenue as Reported	1,126	1,033	1,191	1,078	760.82	698.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.