BKK:MGI 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	895.74	733	612.11	315.09
Other Revenue	13.87	12.81	4.02	4.52
Revenue	909.61	745.8	616.13	319.61
Revenue Growth (YoY)	32.96%	21.05%	92.77%	-
Cost of Revenue	481.39	423.12	339.32	194.54
Gross Profit	428.22	322.68	276.81	125.07
Selling, General & Admin	186.91	169.09	127.91	65.11
Operating Expenses	186.91	169.09	127.91	65.11
Operating Income	241.31	153.59	148.91	59.96
Interest Expense	-0.01	-0.02	-0.02	-0.04
Interest & Investment Income	0.15	1.01	0.91	0.24
Earnings From Equity Investments	-2.66	-2.87	-0.19	-
Pretax Income	238.78	151.72	149.61	60.17
Income Tax Expense	47.64	30.6	30.36	12.31
Net Income	191.15	121.12	119.25	47.85
Net Income to Common	191.15	121.12	119.25	47.85
Net Income Growth	43.94%	1.57%	149.21%	-
Shares Outstanding (Basic)	210	210	154	140
Shares Outstanding (Diluted)	220	218	154	140
Shares Change (YoY)	30.27%	41.44%	10.28%	-
EPS (Basic)	0.91	0.58	0.77	0.34
EPS (Diluted)	0.88	0.56	0.77	0.34
EPS Growth	12.38%	-27.27%	124.62%	-
Free Cash Flow	-155.91	54.38	29.2	60.37
Free Cash Flow Per Share	-0.71	0.25	0.19	0.43
Dividend Per Share	0.231	0.231	0.350	-
Dividend Growth	-34.00%	-34.00%	-	-
Gross Margin	47.08%	43.27%	44.93%	39.13%
Operating Margin	26.53%	20.59%	24.17%	18.76%
Profit Margin	21.01%	16.24%	19.36%	14.97%
Free Cash Flow Margin	-17.14%	7.29%	4.74%	18.89%
EBITDA	266.25	168.88	163.52	61.21
EBITDA Margin	29.27%	22.64%	26.54%	19.15%
D&A For EBITDA	24.95	15.29	14.61	1.25
EBIT	241.31	153.59	148.91	59.96
EBIT Margin	26.53%	20.59%	24.17%	18.76%
Effective Tax Rate	19.95%	20.17%	20.29%	20.47%
Revenue as Reported	909.61	745.8	616.13	319.61
Advertising Expenses	-	85.01	51.83	11.15

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.