BKK:KLINIQ 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
Operating Revenue	3,556	2,983	2,285	1,639	949.93
Revenue	3,556	2,983	2,285	1,639	949.93
Revenue Growth (YoY)	19.22%	30.55%	39.41%	72.54%	-5.06%
Cost of Revenue	1,760	1,440	1,050	716.07	391.16
Gross Profit	1,796	1,543	1,235	922.97	558.77
Selling, General & Admin	1,333	1,154	903.07	674.28	407.68
Other Operating Expenses	-13.44	-9.54	-13.2	-7.06	-2.15
Operating Expenses	1,319	1,144	889.88	667.22	405.53
Operating Income	477.21	398.58	345.16	255.75	153.24
Interest Expense	-26.34	-23.9	-15.1	-10.66	-4.32
Interest & Investment Income	10.17	16.25	20.17	1.11	0.06
Pretax Income	461.05	390.92	350.22	246.2	148.98
Income Tax Expense	97	68.73	61.6	40.71	19.73
Earnings From Continuing Operations	364.05	322.19	288.62	205.49	129.26
Minority Interest in Earnings	-0.35	-	-	-	-
Net Income	363.7	322.19	288.62	205.49	129.26
Net Income to Common	363.7	322.19	288.62	205.49	129.26
Net Income Growth	12.88%	11.63%	40.45%	58.98%	-10.67%
Shares Outstanding (Basic)	220	220	220	170	160
Shares Outstanding (Diluted)	220	220	220	170	160
Shares Change (YoY)	-	-	29.64%	6.06%	-
EPS (Basic)	1.65	1.46	1.31	1.21	0.81
EPS (Diluted)	1.65	1.46	1.31	1.21	0.81
EPS Growth	12.88%	11.63%	8.34%	49.89%	-10.67%
Free Cash Flow	360.62	-19.7	19.39	182.17	165.64
Free Cash Flow Per Share	1.64	-0.09	0.09	1.07	1.03
Dividend Per Share	1.450	1.400	1.300	0.500	0.356
Dividend Growth	3.57%	7.69%	160.00%	40.33%	18.77%
Gross Margin	50.51%	51.71%	54.05%	56.31%	58.82%
Operating Margin	13.42%	13.36%	15.10%	15.60%	16.13%
Profit Margin	10.23%	10.80%	12.63%	12.54%	13.61%
Free Cash Flow Margin	10.14%	-0.66%	0.85%	11.11%	17.44%
EBITDA	662.88	553.05	539.76	329	205.17
EBITDA Margin	18.64%	18.54%	23.62%	20.07%	21.60%
D&A For EBITDA	185.67	154.47	194.61	73.26	51.93
EBIT	477.21	398.58	345.16	255.75	153.24
EBIT Margin	13.42%	13.36%	15.10%	15.60%	16.13%
Effective Tax Rate	21.04%	17.58%	17.59%	16.54%	13.24%

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