BKK:MCA 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
Revenue	784.8	657.54	471.12	372.65	224.07	235.62
Revenue Growth (YoY)	26.58%	39.57%	26.42%	66.31%	-4.90%	-28.96%
Cost of Revenue	272.31	176.39	134.64	92.47	165.22	173.67
Gross Profit	512.49	481.15	336.48	280.18	58.85	61.95
Selling, General & Admin	487.94	457.63	306.19	258.97	56.17	59.72
Other Operating Expenses	-0.4	-0.72	-0.19	-0.12	-1.23	-0.66
Operating Expenses	487.65	456.91	306.16	258.85	54.94	59.05
Operating Income	24.85	24.24	30.32	21.33	3.91	2.9
Interest Expense	-0.54	-0.11	-1.15	-0.84	-0.85	-1.09
Interest & Investment Income	0.36	0.59	0.17	0	-	0
EBT Excluding Unusual Items	24.67	24.72	29.34	20.49	3.06	1.81
Gain (Loss) on Sale of Assets	0	0	0.31	-	-	-
Pretax Income	24.67	24.72	29.65	20.49	3.06	1.81
Income Tax Expense	4.96	4.74	4.53	3.98	0.32	0.29
Net Income	17.85	19.97	25.12	16.51	2.74	1.52
Net Income to Common	17.85	19.97	25.12	16.51	2.74	1.52
Net Income Growth	-21.69%	-20.49%	52.13%	502.24%	80.25%	-97.16%
Shares Outstanding (Basic)	230	230	182	135	131	23
Shares Outstanding (Diluted)	230	230	182	135	131	23
Shares Change (YoY)	1.25%	26.26%	35.08%	3.32%	459.90%	482.78%
EPS (Basic)	0.08	0.09	0.14	0.12	0.02	0.07
EPS (Diluted)	0.08	0.09	0.14	0.12	0.02	0.07
EPS Growth	-22.66%	-37.03%	12.62%	482.90%	-67.81%	-99.51%
Free Cash Flow	-60.48	-59.24	-19.18	1.66	5.41	-4.78
Free Cash Flow Per Share	-0.26	-0.26	-0.10	0.01	0.04	-0.20
Dividend Per Share	0.045	0.045	0.045	0.162	0.164	0.860
Dividend Growth	-	-	-72.15%	-1.28%	-80.96%	-
Gross Margin	65.30%	73.17%	71.42%	75.19%	26.26%	26.29%
Operating Margin	3.17%	3.69%	6.44%	5.72%	1.75%	1.23%
Profit Margin	2.27%	3.04%	5.33%	4.43%	1.22%	0.65%
Free Cash Flow Margin	-7.71%	-9.01%	-4.07%	0.45%	2.42%	-2.03%
EBITDA	28.78	27.58	33.07	23.99	6.48	6.24
EBITDA Margin	3.67%	4.19%	7.02%	6.44%	2.89%	2.65%
D&A For EBITDA	3.93	3.34	2.75	2.66	2.57	3.34
EBIT	24.85	24.24	30.32	21.33	3.91	2.9
EBIT Margin	3.17%	3.69%	6.44%	5.72%	1.75%	1.23%
Effective Tax Rate	20.11%	19.20%	15.27%	19.42%	10.38%	16.03%

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