BKK:KK 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
Revenue	1,190	1,141	1,068	967.87	1,001	968.74
Revenue Growth (YoY)	5.90%	6.85%	10.33%	-3.36%	3.38%	4.24%
Cost of Revenue	1,035	989.95	937.53	847.7	869.55	847.77
Gross Profit	155.54	151.04	130.31	120.17	131.92	120.97
Selling, General & Admin	141.23	136.45	133.44	109.95	102.33	101.7
Other Operating Expenses	-6.26	-5.41	-5.04	-4.84	-6.29	-4.81
Operating Expenses	134.97	131.04	128.4	105.11	96.03	96.88
Operating Income	20.58	20	1.9	15.06	35.88	24.09
Interest Expense	-6.53	-6.68	-6.35	-3.95	-3.15	-6.35
EBT Excluding Unusual Items	14.05	13.32	-4.45	11.11	32.73	17.74
Pretax Income	14.05	13.32	-4.45	11.11	32.73	17.74
Income Tax Expense	3.08	2.89	0.03	2.18	6.29	3.14
Earnings From Continuing Operations	10.96	10.43	-4.47	8.93	26.44	14.61
Net Income	10.96	10.43	-4.47	8.93	26.44	14.61
Net Income to Common	10.96	10.43	-4.47	8.93	26.44	14.61
Net Income Growth	16.08%	-	-	-66.24%	80.99%	26.67%
Shares Outstanding (Basic)	241	241	241	241	241	187
Shares Outstanding (Diluted)	241	241	241	241	241	187
Shares Change (YoY)	-	-	-	-	29.10%	116.78%
EPS (Basic)	0.05	0.04	-0.02	0.04	0.11	0.08
EPS (Diluted)	0.05	0.04	-0.02	0.04	0.11	0.08
EPS Growth	16.08%	-	-	-66.24%	40.20%	-41.57%
Free Cash Flow	42.94	45.28	3.96	9.5	16.41	53.06
Free Cash Flow Per Share	0.18	0.19	0.02	0.04	0.07	0.28
Dividend Per Share	0.025	0.025	0.015	0.025	0.019	0.029
Dividend Growth	66.67%	66.67%	-40.00%	31.58%	-33.57%	-99.99%
Gross Margin	13.07%	13.24%	12.20%	12.42%	13.17%	12.49%
Operating Margin	1.73%	1.75%	0.18%	1.55%	3.58%	2.49%
Profit Margin	0.92%	0.91%	-0.42%	0.92%	2.64%	1.51%
Free Cash Flow Margin	3.61%	3.97%	0.37%	0.98%	1.64%	5.48%
EBITDA	31.1	36.5	16.26	26.28	46.41	34.13
EBITDA Margin	2.61%	3.20%	1.52%	2.72%	4.63%	3.52%
D&A For EBITDA	10.52	16.5	14.36	11.23	10.53	10.04
EBIT	20.58	20	1.9	15.06	35.88	24.09
EBIT Margin	1.73%	1.75%	0.18%	1.55%	3.58%	2.49%
Effective Tax Rate	21.96%	21.67%	-	19.63%	19.22%	17.67%

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