BKK:KGI 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
Interest and Dividend Income	366.22	428.4	388.74	251.86	227.47	186.57
Total Interest Expense	113.73	154.44	144.33	75.74	77.85	78.6
Net Interest Income	252.49	273.96	244.4	176.12	149.62	107.97
Brokerage Commission	698.48	731.59	883.75	1,115	1,282	913.82
Asset Management Fee	1,263	1,304	1,392	1,329	1,587	922.88
Gain on Sale of Investments (Rev)	-266.39	-266.39	-666.16	-554.55	264.03	-839.34
Other Revenue	1,771	1,512	1,867	2,004	1,996	1,645
Revenue Before Loan Losses	3,719	3,555	3,721	4,070	5,278	2,750
Provision for Loan Losses	-3.27	-3	41.35	220.72	-22.08	-14.39
Revenue	3,722	3,558	3,680	3,849	5,300	2,764
Revenue Growth (YoY)	7.75%	-3.31%	-4.41%	-27.38%	91.74%	-13.71%
Salaries & Employee Benefits	1,208	1,133	1,152	1,231	1,474	983.81
Cost of Services Provided	854.14	877.73	998.51	978.38	1,183	678.08
Other Operating Expenses	434.21	463.24	441	393.02	376.99	376
Total Operating Expenses	2,497	2,474	2,591	2,603	3,034	2,038
Operating Income	1,226	1,084	1,088	1,246	2,267	726.45
Pretax Income	1,226	1,084	1,088	1,246	2,267	726.45
Income Tax Expense	241.51	218.08	218.15	240.26	405.54	157.51
Earnings From Continuing Ops.	984.28	865.88	870.06	1,006	1,861	568.94
Minority Interest in Earnings	-1.05	-1.14	-1.61	-1.64	-3.07	-1.34
Net Income	983.24	864.74	868.45	1,004	1,858	567.6
Net Income to Common	983.24	864.74	868.45	1,004	1,858	567.6
Net Income Growth	31.37%	-0.43%	-13.54%	-45.94%	227.36%	-41.53%
Shares Outstanding (Basic)	1,986	1,992	1,992	1,992	1,992	1,992
Shares Outstanding (Diluted)	1,986	1,992	1,992	1,992	1,992	1,992
EPS (Basic)	0.50	0.43	0.44	0.50	0.93	0.28
EPS (Diluted)	0.50	0.43	0.44	0.50	0.93	0.28
EPS Growth	31.91%	-0.43%	-13.54%	-45.94%	227.36%	-41.53%
Free Cash Flow	1,248	816.56	1,638	283.45	802.75	-378.61
Free Cash Flow Per Share	0.63	0.41	0.82	0.14	0.40	-0.19
Dividend Per Share	0.310	0.310	0.310	0.355	0.550	0.250
Dividend Growth	-	-	-12.68%	-35.45%	120.00%	-26.69%
Operating Margin	32.93%	30.47%	29.58%	32.38%	42.77%	26.28%
Profit Margin	26.41%	24.31%	23.60%	26.10%	35.06%	20.53%
Free Cash Flow Margin	33.53%	22.95%	44.52%	7.36%	15.14%	-13.70%
Effective Tax Rate	19.70%	20.12%	20.05%	19.28%	17.89%	21.68%
Revenue as Reported	3,833	3,709	3,865	4,146	5,356	2,829

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