BKK:KJL 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
Revenue	1,166	1,123	1,204	1,083	1,021	839.77
Revenue Growth (YoY)	-1.59%	-6.76%	11.23%	6.01%	21.62%	20.33%
Cost of Revenue	841.7	797.49	836.64	750.85	728.99	625.99
Gross Profit	324.21	325.41	367.71	331.87	292.34	213.78
Selling, General & Admin	166.4	161.72	156.31	141.42	124.9	97.55
Operating Expenses	166.4	161.72	156.31	141.42	124.9	97.55
Operating Income	157.81	163.69	211.4	190.44	167.44	116.23
Interest Expense	-9.63	-9.33	-7.28	-8.59	-10.27	-10.25
Currency Exchange Gain (Loss)	-	-	-	0.01	0.01	0.01
Other Non Operating Income (Expenses)	3.91	4.16	5.15	5.21	4.75	7.21
EBT Excluding Unusual Items	152.1	158.52	209.28	187.07	161.92	113.2
Gain (Loss) on Sale of Assets	-	-	-	0.09	0.07	0.65
Asset Writedown	-	-	-	-0.1	-0.38	-0.21
Pretax Income	152.1	158.52	209.28	187.06	161.62	113.64
Income Tax Expense	30.47	31.64	27.9	34.6	29.99	19.61
Net Income	121.63	126.88	181.37	152.46	131.63	94.04
Net Income to Common	121.63	126.88	181.37	152.46	131.63	94.04
Net Income Growth	-31.55%	-30.04%	18.97%	15.82%	39.98%	3.38%
Shares Outstanding (Basic)	231	232	232	232	180	172
Shares Outstanding (Diluted)	231	232	232	232	180	172
Shares Change (YoY)	-1.12%	-	-	28.97%	4.59%	-
EPS (Basic)	0.53	0.55	0.78	0.66	0.73	0.55
EPS (Diluted)	0.53	0.55	0.78	0.66	0.73	0.55
EPS Growth	-30.77%	-30.04%	18.97%	-10.19%	33.84%	3.38%
Free Cash Flow	-84.78	-59.35	-35.44	-30.8	94.38	100.75
Free Cash Flow Per Share	-0.37	-0.26	-0.15	-0.13	0.53	0.59
Dividend Per Share	0.450	0.450	0.520	0.450	0.315	-
Dividend Growth	-13.46%	-13.46%	15.56%	42.86%	-	-
Gross Margin	27.81%	28.98%	30.53%	30.65%	28.62%	25.46%
Operating Margin	13.54%	14.58%	17.55%	17.59%	16.39%	13.84%
Profit Margin	10.43%	11.30%	15.06%	14.08%	12.89%	11.20%
Free Cash Flow Margin	-7.27%	-5.29%	-2.94%	-2.84%	9.24%	12.00%
EBITDA	216.82	221.01	268.38	238.09	212.66	157.15
EBITDA Margin	18.60%	19.68%	22.28%	21.99%	20.82%	18.71%
D&A For EBITDA	59.01	57.32	56.97	47.65	45.22	40.92
EBIT	157.81	163.69	211.4	190.44	167.44	116.23
EBIT Margin	13.54%	14.58%	17.55%	17.59%	16.39%	13.84%
Effective Tax Rate	20.03%	19.96%	13.33%	18.50%	18.56%	17.25%
Advertising Expenses	-	30.59	33.09	29.22	13.24	5.43

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