MBK PCL (BKK:MBK)

MBK PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,736	3,815	3,371	2,735	1,715	1,491
Other Revenue	10,795	10,697	10,121	8,818	7,097	5,806
Revenue	14,532	14,512	13,492	11,553	8,812	7,297
Revenue Growth (YoY)	10.09%	7.56%	16.79%	31.11%	20.76%	-13.22%
Cost of Revenue	6,126	6,247	6,122	5,487	4,811	4,522
Gross Profit	8,477	8,265	7,371	6,066	4,000	2,775
Selling, General & Admin	3,091	3,026	3,065	3,432	2,818	2,562
Operating Expenses	3,091	3,026	3,065	3,432	2,818	2,562
Operating Income	5,386	5,240	4,306	2,634	1,182	212.54
Interest Expense	-1,298	-1,323	-1,349	-1,169	-1,182	-1,260
Interest & Investment Income	197.94	199.19	67.54	482.89	445.93	417.5
Other Non Operating Income (Expenses)	141.08	134.22	92.64	53.04	177.13	96.45
EBT Excluding Unusual Items	4,471	4,249	3,117	2,001	623.16	-533.43
Gain (Loss) on Sale of Investments	-	-	-	-	-	46.68
Gain (Loss) on Sale of Assets	-	-	19.49	8.65	14	11.77
Pretax Income	4,471	4,249	3,137	2,010	637.16	-474.98
Income Tax Expense	-116.25	-102.96	409.19	382.32	257.62	269.13
Earnings From Continuing Operations	4,587	4,352	2,728	1,627	379.54	-744.11
Minority Interest in Earnings	-67.17	-72.36	-39.93	-60.17	-47.68	-60.37
Net Income	4,520	4,280	2,688	1,567	331.85	-804.48
Net Income to Common	4,520	4,280	2,688	1,567	331.85	-804.48
Net Income Growth	50.55%	59.25%	71.50%	372.24%	-	-
Shares Outstanding (Basic)	1,637	1,609	1,535	1,510	1,444	1,352
Shares Outstanding (Diluted)	1,637	1,610	1,545	1,545	1,549	1,352
Shares Change (YoY)	5.90%	4.22%	0.02%	-0.25%	14.55%	1.77%
EPS (Basic)	2.76	2.66	1.75	1.04	0.23	-0.59
EPS (Diluted)	2.76	2.66	1.74	1.01	0.21	-0.60
EPS Growth	41.92%	52.87%	72.28%	380.95%	-	-
Dividend Per Share	1.100	1.100	0.950	0.800	0.800	-
Dividend Growth	15.79%	15.79%	18.75%	-	-	-
Gross Margin	58.33%	56.95%	54.63%	52.51%	45.40%	38.03%
Operating Margin	37.06%	36.10%	31.92%	22.80%	13.41%	2.91%
Profit Margin	31.10%	29.49%	19.92%	13.56%	3.77%	-11.03%
EBITDA	6,854	6,763	5,798	4,159	2,795	1,848
EBITDA Margin	47.16%	46.60%	42.97%	36.00%	31.72%	25.32%
D&A For EBITDA	1,468	1,523	1,492	1,525	1,614	1,635
EBIT	5,386	5,240	4,306	2,634	1,182	212.54
EBIT Margin	37.06%	36.10%	31.92%	22.80%	13.41%	2.91%
Effective Tax Rate	-	-	13.05%	19.02%	40.43%	-
Revenue as Reported	12,457	12,431	11,436	10,524	9,022	8,190

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