BKK:METCO Income Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	17,693	15,833	17,908	18,557	17,013
Other Revenue	110.61	125.17	112.21	148.09	110.44
Revenue	17,804	15,958	18,020	18,705	17,123
Revenue Growth (YoY)	11.57%	-11.44%	-3.66%	9.24%	45.51%
Cost of Revenue	15,557	14,614	16,575	16,963	15,601
Gross Profit	2,247	1,344	1,445	1,742	1,522
Selling, General & Admin	801.82	698.06	1,055	809.07	786.27
Operating Expenses	801.82	698.06	1,055	809.07	786.27
Operating Income	1,445	646.1	389.65	932.7	736.18
Interest Expense	-7.24	-9.54	-10.47	-6.91	-6.54
Currency Exchange Gain (Loss)	-15.26	-267.26	15.48	-5.34	30.68
EBT Excluding Unusual Items	1,422	369.3	394.66	920.46	760.33
Gain (Loss) on Sale of Investments	-29.8	-	-	-	-
Pretax Income	1,392	369.3	394.66	920.46	760.33
Income Tax Expense	292.55	73.61	151.98	215.82	118.55
Net Income	1,100	295.69	242.68	704.64	641.78
Net Income to Common	1,100	295.69	242.68	704.64	641.78
Net Income Growth	271.99%	21.84%	-65.56%	9.79%	156.52%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
EPS (Basic)	52.63	14.15	11.61	33.72	30.71
EPS (Diluted)	52.63	14.15	11.61	33.72	30.71
EPS Growth	271.99%	21.84%	-65.56%	9.79%	156.52%
Free Cash Flow	1,263	-91.51	298.16	772.98	208.72
Free Cash Flow Per Share	60.45	-4.38	14.27	36.99	9.99
Dividend Per Share	30.000	8.000	10.000	18.000	14.000
Dividend Growth	275.00%	-20.00%	-44.44%	28.57%	40.00%
Gross Margin	12.62%	8.42%	8.02%	9.31%	8.89%
Operating Margin	8.12%	4.05%	2.16%	4.99%	4.30%
Profit Margin	6.18%	1.85%	1.35%	3.77%	3.75%
Free Cash Flow Margin	7.09%	-0.57%	1.65%	4.13%	1.22%
EBITDA	1,767	962.67	705.33	1,246	1,146
EBITDA Margin	9.93%	6.03%	3.91%	6.66%	6.69%
D&A For EBITDA	322.69	316.57	315.67	313.78	409.34
EBIT	1,445	646.1	389.65	932.7	736.18
EBIT Margin	8.12%	4.05%	2.16%	4.99%	4.30%
Effective Tax Rate	21.01%	19.93%	38.51%	23.45%	15.59%
Revenue as Reported	17,804	15,978	18,036	18,705	17,154

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