BKK:KGI 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
Interest and Dividend Income	351.51	428.4	388.74	251.86	227.47
Total Interest Expense	106.31	154.44	144.33	75.74	77.85
Net Interest Income	245.19	273.96	244.4	176.12	149.62
Brokerage Commission	673.25	731.59	883.75	1,115	1,282
Asset Management Fee	1,298	1,307	1,392	1,329	1,587
Gain on Sale of Investments (Rev)	-243.98	-229.58	-666.16	-554.55	264.03
Other Revenue	1,607	1,471	1,867	2,004	1,996
Revenue Before Loan Losses	3,579	3,555	3,721	4,070	5,278
Provision for Loan Losses	-1.54	-3	41.35	220.72	-22.08
Revenue	3,581	3,558	3,680	3,849	5,300
Revenue Growth (YoY)	0.65%	-3.31%	-4.41%	-27.38%	91.74%
Salaries & Employee Benefits	1,170	1,133	1,152	1,231	1,474
Cost of Services Provided	855.77	877.73	998.51	978.38	1,183
Other Operating Expenses	441.66	463.24	441	393.02	376.99
Total Operating Expenses	2,468	2,474	2,591	2,603	3,034
Operating Income	1,113	1,084	1,088	1,246	2,267
Pretax Income	1,113	1,084	1,088	1,246	2,267
Income Tax Expense	245.75	218.08	218.15	240.26	405.54
Earnings From Continuing Ops.	867.41	865.88	870.06	1,006	1,861
Minority Interest in Earnings	-1.01	-1.14	-1.61	-1.64	-3.07
Net Income	866.4	864.74	868.45	1,004	1,858
Net Income to Common	866.4	864.74	868.45	1,004	1,858
Net Income Growth	0.19%	-0.43%	-13.54%	-45.94%	227.36%
Shares Outstanding (Basic)	1,992	1,992	1,992	1,992	1,992
Shares Outstanding (Diluted)	1,992	1,992	1,992	1,992	1,992
EPS (Basic)	0.43	0.43	0.44	0.50	0.93
EPS (Diluted)	0.43	0.43	0.44	0.50	0.93
EPS Growth	0.19%	-0.43%	-13.54%	-45.94%	227.36%
Free Cash Flow	2,697	816.56	1,638	283.45	802.75
Free Cash Flow Per Share	1.35	0.41	0.82	0.14	0.40
Dividend Per Share	0.310	0.310	0.310	0.355	0.550
Dividend Growth	-	-	-12.68%	-35.45%	120.00%
Operating Margin	31.09%	30.47%	29.58%	32.38%	42.77%
Profit Margin	24.20%	24.31%	23.60%	26.10%	35.06%
Free Cash Flow Margin	75.31%	22.95%	44.52%	7.36%	15.14%
Effective Tax Rate	22.08%	20.12%	20.05%	19.28%	17.89%
Revenue as Reported	3,686	3,709	3,865	4,146	5,356

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