BKK:KDH Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,148	1,136	1,021	1,179	1,062	751.54
Other Revenue	15.52	13.45	12.14	11.24	15.91	9.29
Revenue	1,163	1,149	1,033	1,191	1,078	760.82
Revenue Growth (YoY)	10.31%	11.24%	-13.24%	10.40%	41.74%	8.97%
Cost of Revenue	739.24	723.9	650.65	723.09	677.16	546.81
Gross Profit	424.24	425.06	382.21	467.42	401.24	214.02
Selling, General & Admin	235.82	241.8	214.56	339.14	298.66	166.22
Operating Expenses	235.82	241.8	214.56	339.14	298.66	166.22
Operating Income	188.42	183.27	167.65	128.28	102.58	47.8
Interest Expense	-0.37	-0.44	-0.62	-0.83	-1	-0.3
Interest & Investment Income	7.82	7.82	7.91	4.56	1.29	0.35
Pretax Income	195.02	190.65	174.94	132.02	102.87	47.85
Income Tax Expense	36.45	38.4	34.3	26.43	21.83	10.11
Net Income	158.57	152.25	140.64	105.59	81.04	37.74
Net Income to Common	158.57	152.25	140.64	105.59	81.04	37.74
Net Income Growth	10.33%	8.26%	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)	8.18	7.85	7.26	5.45	4.18	1.95
EPS (Diluted)	8.18	7.85	7.26	5.45	4.18	1.95
EPS Growth	10.33%	8.26%	33.20%	30.28%	114.75%	-
Free Cash Flow	138.66	135.09	142.82	88.14	162.28	136.53
Free Cash Flow Per Share	7.15	6.97	7.37	4.55	8.37	7.04
Dividend Per Share	2.700	2.700	2.500	2.000	0.750	-
Dividend Growth	8.00%	8.00%	25.00%	166.67%	-	-
Gross Margin	36.46%	37.00%	37.00%	39.26%	37.21%	28.13%
Operating Margin	16.20%	15.95%	16.23%	10.78%	9.51%	6.28%
Profit Margin	13.63%	13.25%	13.62%	8.87%	7.51%	4.96%
Free Cash Flow Margin	11.92%	11.76%	13.83%	7.40%	15.05%	17.95%
EBITDA	232.76	224.89	203.6	165.43	143.85	119.75
EBITDA Margin	20.00%	19.57%	19.71%	13.89%	13.34%	15.74%
D&A For EBITDA	44.33	41.63	35.95	37.15	41.27	71.96
EBIT	188.42	183.27	167.65	128.28	102.58	47.8
EBIT Margin	16.20%	15.95%	16.23%	10.78%	9.51%	6.28%
Effective Tax Rate	18.69%	20.14%	19.61%	20.02%	21.22%	21.13%
Revenue as Reported	1,163	1,149	1,033	1,191	1,078	760.82

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