BKK:MCA Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	873.72	818.25	657.54	471.12	372.65	224.07
Revenue Growth (YoY)	27.45%	24.44%	39.57%	26.42%	66.31%	-4.90%
Cost of Revenue	712.3	663.98	542.31	134.64	92.47	165.22
Gross Profit	161.42	154.27	115.23	336.48	280.18	58.85
Selling, General & Admin	134.5	127.97	91.71	306.19	258.97	56.17
Other Operating Expenses	-0.44	-0.41	-0.72	-0.19	-0.12	-1.23
Operating Expenses	134.16	127.68	90.99	306.16	258.85	54.94
Operating Income	27.26	26.59	24.24	30.32	21.33	3.91
Interest Expense	-0.93	-0.55	-0.11	-1.15	-0.84	-0.85
Interest & Investment Income	0.17	0.17	0.59	0.17	0	-
EBT Excluding Unusual Items	26.49	26.21	24.72	29.34	20.49	3.06
Gain (Loss) on Sale of Assets	-0.31	-0.31	0	0.31	-	-
Pretax Income	26.18	25.9	24.72	29.65	20.49	3.06
Income Tax Expense	4.92	4.88	4.74	4.53	3.98	0.32
Net Income	20.96	21.02	19.97	25.12	16.51	2.74
Net Income to Common	20.96	21.02	19.97	25.12	16.51	2.74
Net Income Growth	12.38%	5.23%	-20.49%	52.13%	502.24%	80.25%
Shares Outstanding (Basic)	230	230	230	182	135	131
Shares Outstanding (Diluted)	230	230	230	182	135	131
Shares Change (YoY)	-	-	26.26%	35.08%	3.32%	459.90%
EPS (Basic)	0.09	0.09	0.09	0.14	0.12	0.02
EPS (Diluted)	0.09	0.09	0.09	0.14	0.12	0.02
EPS Growth	12.38%	5.23%	-37.03%	12.62%	482.90%	-67.81%
Free Cash Flow	1.67	-13.18	-59.24	-19.18	1.66	5.41
Free Cash Flow Per Share	0.01	-0.06	-0.26	-0.10	0.01	0.04
Dividend Per Share	0.045	0.045	0.045	0.045	0.162	0.164
Dividend Growth	-	-	-	-72.15%	-1.28%	-80.96%
Gross Margin	18.48%	18.85%	17.52%	71.42%	75.19%	26.26%
Operating Margin	3.12%	3.25%	3.69%	6.44%	5.72%	1.75%
Profit Margin	2.40%	2.57%	3.04%	5.33%	4.43%	1.22%
Free Cash Flow Margin	0.19%	-1.61%	-9.01%	-4.07%	0.45%	2.42%
EBITDA	31.31	30.45	27.58	33.07	23.99	6.48
EBITDA Margin	3.58%	3.72%	4.19%	7.02%	6.44%	2.89%
D&A For EBITDA	4.06	3.86	3.34	2.75	2.66	2.57
EBIT	27.26	26.59	24.24	30.32	21.33	3.91
EBIT Margin	3.12%	3.25%	3.69%	6.44%	5.72%	1.75%
Effective Tax Rate	18.79%	18.85%	19.20%	15.27%	19.42%	10.38%
Advertising Expenses	-	5.26	0.47	-	-	-

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