BKK:MOONG 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	850.96	795.07	784	800.81	793.83	790.87
Other Revenue	27.79	28.06	23.15	23.36	13.66	4.42
Revenue	878.74	823.14	807.15	824.17	807.49	795.28
Revenue Growth (YoY)	9.19%	1.98%	-2.07%	2.07%	1.54%	-0.34%
Cost of Revenue	471.68	450.37	460.28	490.02	476.42	479.06
Gross Profit	407.07	372.76	346.87	334.15	331.08	316.22
Selling, General & Admin	394.47	366.25	330.3	322.79	313.33	303.68
Operating Expenses	394.47	366.25	330.3	322.79	313.33	303.68
Operating Income	12.59	6.51	16.57	11.37	17.75	12.54
Interest Expense	-1.57	-1.32	-1.21	-1.51	-0.43	-0.69
Interest & Investment Income	2.61	1.61	3.61	6.83	6.1	6.56
Earnings From Equity Investments	37.46	29.84	25.07	21.98	62.46	40.97
EBT Excluding Unusual Items	51.1	36.65	44.04	38.67	85.87	59.38
Pretax Income	51.1	36.65	44.04	38.67	85.87	59.38
Income Tax Expense	1.69	1.63	3.55	2.97	3.57	2.21
Net Income	49.41	35.02	40.49	35.7	82.31	57.18
Net Income to Common	49.41	35.02	40.49	35.7	82.31	57.18
Net Income Growth	41.31%	-13.50%	13.42%	-56.63%	43.96%	-35.30%
Shares Outstanding (Basic)	321	336	337	337	337	337
Shares Outstanding (Diluted)	321	336	337	337	337	337
Shares Change (YoY)	-6.04%	-0.36%	-	-	0.04%	-0.07%
EPS (Basic)	0.15	0.10	0.12	0.11	0.24	0.17
EPS (Diluted)	0.15	0.10	0.12	0.11	0.24	0.17
EPS Growth	50.41%	-13.19%	13.42%	-56.63%	43.90%	-34.80%
Free Cash Flow	37.5	-11.02	79.96	-1.78	68.75	33.36
Free Cash Flow Per Share	0.12	-0.03	0.24	-0.01	0.20	0.10
Dividend Per Share	0.196	0.186	0.120	0.100	0.105	0.090
Dividend Growth	8.94%	55.08%	20.00%	-4.76%	16.67%	-30.77%
Gross Margin	46.32%	45.29%	42.98%	40.54%	41.00%	39.76%
Operating Margin	1.43%	0.79%	2.05%	1.38%	2.20%	1.58%
Profit Margin	5.62%	4.25%	5.02%	4.33%	10.19%	7.19%
Free Cash Flow Margin	4.27%	-1.34%	9.91%	-0.22%	8.51%	4.20%
EBITDA	8.46	9.77	19.99	14.45	20.47	17.93
EBITDA Margin	0.96%	1.19%	2.48%	1.75%	2.54%	2.25%
D&A For EBITDA	-4.13	3.26	3.42	3.08	2.72	5.38
EBIT	12.59	6.51	16.57	11.37	17.75	12.54
EBIT Margin	1.43%	0.79%	2.05%	1.38%	2.20%	1.58%
Effective Tax Rate	3.30%	4.44%	8.07%	7.68%	4.15%	3.72%
Revenue as Reported	881.35	824.75	810.76	831	813.59	801.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.