BKK:MGC Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	22,350	20,193	25,033	22,981	22,095
Other Revenue	126.78	135.98	96.49	85	59.06
Revenue	22,477	20,328	25,130	23,066	22,154
Revenue Growth (YoY)	10.57%	-19.11%	8.95%	4.12%	4.10%
Cost of Revenue	19,449	18,278	22,745	20,679	1,207
Gross Profit	3,029	2,050	2,385	2,387	20,947
Selling, General & Admin	1,922	1,529	1,677	1,493	20,409
Other Operating Expenses	0.99	-0.76	-5.99	-22.32	-
Operating Expenses	1,923	1,529	1,671	1,470	20,409
Operating Income	1,105	521.56	714.15	916.66	538.34
Interest Expense	-414.72	-437.59	-386.77	-281.33	-299.91
Interest & Investment Income	-	5.24	2.91	10.19	14.38
Earnings From Equity Investments	206.91	89.72	3.4	-15.69	24.95
Other Non Operating Income (Expenses)	601.31	-	-	-	42.35
EBT Excluding Unusual Items	1,499	178.93	333.68	629.83	320.11
Gain (Loss) on Sale of Investments	-	-	-	-	70.75
Pretax Income	1,499	178.93	333.68	629.83	390.86
Income Tax Expense	214.62	33.36	65.45	34.22	79.06
Earnings From Continuing Operations	1,284	145.57	268.23	595.61	311.8
Minority Interest in Earnings	-0.26	0.13	1.61	7.89	4.88
Net Income	1,284	145.7	269.84	603.5	316.69
Net Income to Common	1,284	145.7	269.84	603.5	316.69
Net Income Growth	781.19%	-46.01%	-55.29%	90.57%	168.28%
Shares Outstanding (Basic)	1,116	1,120	1,035	791	623
Shares Outstanding (Diluted)	1,116	1,120	1,035	791	623
Shares Change (YoY)	-0.32%	8.23%	30.88%	26.98%	0.01%
EPS (Basic)	1.15	0.13	0.26	0.76	0.51
EPS (Diluted)	1.15	0.13	0.26	0.76	0.51
EPS Growth	784.02%	-50.11%	-65.84%	50.08%	168.24%
Free Cash Flow	3,345	2,998	3,206	2,793	2,789
Free Cash Flow Per Share	3.00	2.68	3.10	3.53	4.48
Dividend Per Share	-	-	-	0.304	0.031
Dividend Growth	-	-	-	872.52%	28.28%
Gross Margin	13.47%	10.08%	9.49%	10.35%	94.55%
Operating Margin	4.92%	2.57%	2.84%	3.97%	2.43%
Profit Margin	5.71%	0.72%	1.07%	2.62%	1.43%
Free Cash Flow Margin	14.88%	14.75%	12.76%	12.11%	12.59%
EBITDA	2,218	677.8	853.26	1,022	666.85
EBITDA Margin	9.87%	3.33%	3.40%	4.43%	3.01%
D&A For EBITDA	1,112	156.24	139.11	105.3	128.51
EBIT	1,105	521.56	714.15	916.66	538.34
EBIT Margin	4.92%	2.57%	2.84%	3.97%	2.43%
Effective Tax Rate	14.32%	18.65%	19.61%	5.43%	20.23%
Revenue as Reported	22,477	20,334	25,133	23,076	22,239

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