BKK:LTS 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	618.48	472.86	227.78	232.11	163.61
Revenue	618.48	472.86	227.78	232.11	163.61
Revenue Growth (YoY)	30.80%	107.59%	-1.86%	41.86%	-44.06%
Cost of Revenue	500.64	308.09	138.1	170.28	92.85
Gross Profit	117.84	164.77	89.69	61.83	70.76
Selling, General & Admin	118.36	61.63	48.6	42.25	56.58
Other Operating Expenses	-0.75	-0.38	-	-	-3.79
Operating Expenses	117.62	61.24	48.6	42.25	52.79
Operating Income	0.22	103.53	41.09	19.58	17.97
Interest Expense	-4.7	-3.1	-1.59	-1.86	-2.68
Interest & Investment Income	0.28	0.46	0.19	0.33	0.34
Other Non Operating Income (Expenses)	0.25	-0.14	0.84	0.39	-
EBT Excluding Unusual Items	-3.95	100.75	40.53	18.44	15.63
Legal Settlements	-	-	0.76	0.75	-
Pretax Income	-3.95	100.75	41.29	19.19	15.63
Income Tax Expense	6.85	20.75	9.86	4.18	4.84
Earnings From Continuing Operations	-10.8	80	31.43	15.01	10.79
Minority Interest in Earnings	-0.07	0.03	-	-	-
Net Income	-10.87	80.03	31.43	15.01	10.79
Net Income to Common	-10.87	80.03	31.43	15.01	10.79
Net Income Growth	-	154.66%	109.34%	39.09%	4.18%
Shares Outstanding (Basic)	224	186	152	152	152
Shares Outstanding (Diluted)	224	186	152	152	152
Shares Change (YoY)	20.02%	23.00%	-	-	-
EPS (Basic)	-0.05	0.43	0.21	0.10	0.07
EPS (Diluted)	-0.05	0.43	0.21	0.10	0.07
EPS Growth	-	107.05%	109.34%	39.09%	4.18%
Free Cash Flow	46.43	-116.25	55.77	6.98	-
Free Cash Flow Per Share	0.21	-0.62	0.37	0.05	-
Gross Margin	19.05%	34.84%	39.37%	26.64%	43.25%
Operating Margin	0.03%	21.89%	18.04%	8.43%	10.98%
Profit Margin	-1.76%	16.93%	13.80%	6.47%	6.60%
Free Cash Flow Margin	7.51%	-24.58%	24.48%	3.01%	-
EBITDA	6.03	104.48	41.81	19.94	-
EBITDA Margin	0.97%	22.10%	18.36%	8.59%	-
D&A For EBITDA	5.81	0.95	0.72	0.37	-
EBIT	0.22	103.53	41.09	19.58	17.97
EBIT Margin	0.03%	21.89%	18.04%	8.43%	10.98%
Effective Tax Rate	-	20.59%	23.88%	21.77%	30.96%
Revenue as Reported	618.48	472.86	-	-	167.74

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