BKK:LTS Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	549.66	472.86	227.78	232.11	163.61	286.64
Other Revenue	-	-	-	-	-	5.83
Revenue	549.66	472.86	227.78	232.11	163.61	292.47
Revenue Growth (YoY)	38.42%	107.59%	-1.86%	41.86%	-44.06%	-6.57%
Cost of Revenue	372.48	307.96	138.1	170.28	92.85	222.35
Gross Profit	177.18	164.9	89.69	61.83	70.76	70.12
Selling, General & Admin	92.36	61.76	48.6	42.25	56.58	51.1
Other Operating Expenses	-0.38	-0.38	-	-	-3.79	-
Operating Expenses	91.97	61.37	48.6	42.25	52.79	51.1
Operating Income	85.21	103.53	41.09	19.58	17.97	19.02
Interest Expense	-4.47	-3.1	-1.59	-1.86	-2.68	-4.31
Interest & Investment Income	0.46	0.46	0.19	0.33	0.34	-
Other Non Operating Income (Expenses)	1.53	-0.14	0.84	0.39	-	-
EBT Excluding Unusual Items	82.73	100.75	40.53	18.44	15.63	14.71
Legal Settlements	-	-	0.76	0.75	-	-
Pretax Income	82.73	100.75	41.29	19.19	15.63	14.71
Income Tax Expense	17.92	20.75	9.86	4.18	4.84	4.35
Earnings From Continuing Operations	64.8	80	31.43	15.01	10.79	10.36
Minority Interest in Earnings	0.08	0.03	-	-	-	-
Net Income	64.88	80.03	31.43	15.01	10.79	10.36
Net Income to Common	64.88	80.03	31.43	15.01	10.79	10.36
Net Income Growth	9.31%	154.66%	109.34%	39.09%	4.18%	-
Shares Outstanding (Basic)	216	186	152	152	152	152
Shares Outstanding (Diluted)	216	186	152	152	152	152
Shares Change (YoY)	24.96%	23.00%	-	-	-	-
EPS (Basic)	0.30	0.43	0.21	0.10	0.07	0.07
EPS (Diluted)	0.30	0.43	0.21	0.10	0.07	0.07
EPS Growth	-12.52%	107.05%	109.34%	39.09%	4.18%	-
Free Cash Flow	-113.85	-116.25	55.77	6.98	-	-
Free Cash Flow Per Share	-0.53	-0.62	0.37	0.05	-	-
Gross Margin	32.23%	34.87%	39.37%	26.64%	43.25%	23.97%
Operating Margin	15.50%	21.89%	18.04%	8.43%	10.98%	6.50%
Profit Margin	11.80%	16.93%	13.80%	6.47%	6.60%	3.54%
Free Cash Flow Margin	-20.71%	-24.58%	24.48%	3.01%	-	-
EBITDA	85.41	104.48	41.81	19.94	-	-
EBITDA Margin	15.54%	22.10%	18.36%	8.59%	-	-
D&A For EBITDA	0.2	0.95	0.72	0.37	-	-
EBIT	85.21	103.53	41.09	19.58	17.97	19.02
EBIT Margin	15.50%	21.89%	18.04%	8.43%	10.98%	6.50%
Effective Tax Rate	21.66%	20.59%	23.88%	21.77%	30.96%	29.57%
Revenue as Reported	-	-	-	-	167.74	292.47

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