BKK:KTIS Income Statement

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

Millions THB. Fiscal year is Oct - Sep.

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

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