BKK:L_E 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	2,517	2,661	2,747	3,220	2,678
Other Revenue	13.94	13.19	12.48	48.48	37.27
Revenue	2,531	2,674	2,759	3,269	2,715
Revenue Growth (YoY)	-5.33%	-3.09%	-15.58%	20.39%	11.98%
Cost of Revenue	1,679	1,755	1,918	2,398	1,955
Gross Profit	852.49	918.58	841.68	870.83	760.17
Selling, General & Admin	798.72	826.51	803.97	790.62	675.3
Operating Expenses	798.72	826.51	803.97	790.62	675.3
Operating Income	53.78	92.07	37.71	80.21	84.87
Interest Expense	-57.94	-63.89	-57.1	-40.92	-34.82
Currency Exchange Gain (Loss)	-3.89	4.71	2.31	-0.55	4.41
EBT Excluding Unusual Items	-8.05	32.89	-17.08	38.74	54.46
Pretax Income	-8.05	32.89	-17.08	38.74	54.46
Income Tax Expense	11.13	17.77	7.02	7.32	10.63
Earnings From Continuing Operations	-19.18	15.12	-24.09	31.42	43.83
Minority Interest in Earnings	0	0.01	0	-0	-0
Net Income	-19.18	15.13	-24.09	31.42	43.83
Net Income to Common	-19.18	15.13	-24.09	31.42	43.83
Net Income Growth	-	-	-	-28.31%	18.03%
Shares Outstanding (Basic)	492	492	492	492	492
Shares Outstanding (Diluted)	492	492	492	492	492
EPS (Basic)	-0.04	0.03	-0.05	0.06	0.09
EPS (Diluted)	-0.04	0.03	-0.05	0.06	0.09
EPS Growth	-	-	-	-28.31%	18.03%
Free Cash Flow	166.01	260.65	97.7	-70.96	-109.29
Free Cash Flow Per Share	0.34	0.53	0.20	-0.14	-0.22
Dividend Per Share	0.040	0.050	0.040	0.061	0.085
Dividend Growth	-20.00%	25.00%	-34.43%	-28.23%	13.33%
Gross Margin	33.68%	34.35%	30.50%	26.64%	28.00%
Operating Margin	2.12%	3.44%	1.37%	2.45%	3.13%
Profit Margin	-0.76%	0.57%	-0.87%	0.96%	1.61%
Free Cash Flow Margin	6.56%	9.75%	3.54%	-2.17%	-4.03%
EBITDA	159.6	188.42	126.24	160.47	167.54
EBITDA Margin	6.30%	7.05%	4.58%	4.91%	6.17%
D&A For EBITDA	105.82	96.36	88.53	80.26	82.67
EBIT	53.78	92.07	37.71	80.21	84.87
EBIT Margin	2.12%	3.44%	1.37%	2.45%	3.13%
Effective Tax Rate	-	54.02%	-	18.90%	19.52%
Revenue as Reported	2,531	2,679	2,762	3,269	2,720

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