BKK:MGI 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
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
Operating Revenue	747.77	887.74	733	612.11	315.09
Other Revenue	8.84	9.54	12.81	4.02	4.52
Revenue	756.61	897.28	745.8	616.13	319.61
Revenue Growth (YoY)	-16.82%	20.31%	21.05%	92.77%	-
Cost of Revenue	492.79	524.32	423.12	339.32	194.54
Gross Profit	263.82	372.96	322.68	276.81	125.07
Selling, General & Admin	173.54	192.93	169.09	127.91	65.11
Operating Expenses	173.54	192.93	169.09	127.91	65.11
Operating Income	90.28	180.02	153.59	148.91	59.96
Interest Expense	-1.69	-	-0.02	-0.02	-0.04
Interest & Investment Income	0.08	0.08	1.01	0.91	0.24
Earnings From Equity Investments	-0.11	-1.28	-2.87	-0.19	-
Pretax Income	88.55	178.82	151.72	149.61	60.17
Income Tax Expense	19.32	35.59	30.6	30.36	12.31
Earnings From Continuing Operations	69.23	143.23	121.12	119.25	47.85
Minority Interest in Earnings	0.48	0.1	-	-	-
Net Income	69.71	143.33	121.12	119.25	47.85
Net Income to Common	69.71	143.33	121.12	119.25	47.85
Net Income Growth	-63.53%	18.34%	1.57%	149.21%	-
Shares Outstanding (Basic)	212	210	210	154	140
Shares Outstanding (Diluted)	212	210	218	154	140
Shares Change (YoY)	-3.44%	-3.55%	41.44%	10.28%	-
EPS (Basic)	0.33	0.68	0.58	0.77	0.34
EPS (Diluted)	0.33	0.68	0.56	0.77	0.34
EPS Growth	-62.71%	21.43%	-27.27%	124.62%	-
Free Cash Flow	66.93	-141.52	54.38	29.2	60.37
Free Cash Flow Per Share	0.32	-0.67	0.25	0.19	0.43
Dividend Per Share	0.250	0.250	0.231	0.350	-
Dividend Growth	8.22%	8.22%	-34.00%	-	-
Gross Margin	34.87%	41.57%	43.27%	44.93%	39.13%
Operating Margin	11.93%	20.06%	20.59%	24.17%	18.76%
Profit Margin	9.21%	15.97%	16.24%	19.36%	14.97%
Free Cash Flow Margin	8.85%	-15.77%	7.29%	4.74%	18.89%
EBITDA	110.38	203.01	168.88	163.52	61.21
EBITDA Margin	14.59%	22.63%	22.64%	26.54%	19.15%
D&A For EBITDA	20.1	22.99	15.29	14.61	1.25
EBIT	90.28	180.02	153.59	148.91	59.96
EBIT Margin	11.93%	20.06%	20.59%	24.17%	18.76%
Effective Tax Rate	21.82%	19.90%	20.17%	20.29%	20.47%
Revenue as Reported	756.61	897.28	745.8	616.13	319.61
Advertising Expenses	-	81.24	85.01	51.83	11.15

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