BKK:KTIS Income Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	15,340	14,844	14,475	18,939	13,568	10,243
Other Revenue	218.86	203.91	188.21	31.65	-	169.33
Revenue	15,559	15,047	14,663	18,971	13,568	10,412
Revenue Growth (YoY)	4.52%	2.62%	-22.71%	39.82%	30.31%	-25.45%
Cost of Revenue	13,796	13,444	12,789	15,568	12,152	9,326
Gross Profit	1,762	1,603	1,874	3,403	1,417	1,087
Selling, General & Admin	1,637	1,675	1,332	2,176	1,387	1,184
Other Operating Expenses	235.03	248.93	325.13	-111.96	-317.99	197.6
Operating Expenses	1,872	1,924	1,657	2,064	1,069	1,382
Operating Income	-110.07	-320.44	217.31	1,339	348.02	-295.36
Interest Expense	-256.24	-260.45	-265.47	-229.68	-161.99	-165.16
Interest & Investment Income	26.78	23.5	23.12	15.9	5.06	6.99
Earnings From Equity Investments	-623.12	-851.75	-556.61	-73.72	-98.6	-46.64
Currency Exchange Gain (Loss)	97.19	116.74	112.58	687.7	-178.86	-33.27
Other Non Operating Income (Expenses)	-140.27	-54.65	-11.93	-1.3	-920.41	-508.77
Pretax Income	-1,006	-1,347	-480.99	1,738	-1,007	-1,042
Income Tax Expense	-136.03	-77.25	209.42	-201.19	-144.79	72.22
Earnings From Continuing Operations	-869.7	-1,270	-690.4	1,939	-861.99	-1,114
Minority Interest in Earnings	0.02	0	-	-	-	-
Net Income	-869.68	-1,270	-690.4	1,939	-861.99	-1,114
Net Income to Common	-869.68	-1,270	-690.4	1,939	-861.99	-1,114
Shares Outstanding (Basic)	3,860	3,860	3,860	3,860	3,860	3,860
Shares Outstanding (Diluted)	3,860	3,860	3,860	3,860	3,860	3,860
EPS (Basic)	-0.23	-0.33	-0.18	0.50	-0.22	-0.29
EPS (Diluted)	-0.23	-0.33	-0.18	0.50	-0.22	-0.29
Free Cash Flow	-767.67	-1,038	-1,085	2,226	-209.65	208.9
Free Cash Flow Per Share	-0.20	-0.27	-0.28	0.58	-0.05	0.05
Dividend Per Share	-	-	0.050	0.100	-	0.100
Dividend Growth	-	-	-50.00%	-	-	-
Gross Margin	11.33%	10.66%	12.78%	17.94%	10.44%	10.44%
Operating Margin	-0.71%	-2.13%	1.48%	7.06%	2.56%	-2.84%
Profit Margin	-5.59%	-8.44%	-4.71%	10.22%	-6.35%	-10.70%
Free Cash Flow Margin	-4.93%	-6.90%	-7.40%	11.73%	-1.54%	2.01%
EBITDA	755.51	566.93	1,150	2,404	1,463	885.79
EBITDA Margin	4.86%	3.77%	7.84%	12.68%	10.78%	8.51%
D&A For EBITDA	865.58	887.37	932.81	1,065	1,115	1,181
EBIT	-110.07	-320.44	217.31	1,339	348.02	-295.36
EBIT Margin	-0.71%	-2.13%	1.48%	7.06%	2.56%	-2.84%
Revenue as Reported	15,628	15,191	14,775	19,879	13,886	10,412

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.