BKK:MOONG 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	874.08	795.07	784	800.81	793.83
Other Revenue	22.81	24.38	23.15	23.36	13.66
Revenue	896.89	819.46	807.15	824.17	807.49
Revenue Growth (YoY)	9.45%	1.52%	-2.07%	2.07%	1.54%
Cost of Revenue	480.3	450.37	460.28	490.02	476.42
Gross Profit	416.59	369.08	346.87	334.15	331.08
Selling, General & Admin	405.11	366.25	330.3	322.79	313.33
Other Operating Expenses	-	-1.94	-	-	-
Operating Expenses	405.11	364.31	330.3	322.79	313.33
Operating Income	11.49	4.77	16.57	11.37	17.75
Interest Expense	-1.6	-1.32	-1.21	-1.51	-0.43
Interest & Investment Income	6.91	3.35	3.61	6.83	6.1
Earnings From Equity Investments	44.98	29.84	25.07	21.98	62.46
EBT Excluding Unusual Items	61.76	36.65	44.04	38.67	85.87
Pretax Income	61.76	36.65	44.04	38.67	85.87
Income Tax Expense	3.07	1.63	3.55	2.97	3.57
Net Income	58.69	35.02	40.49	35.7	82.31
Net Income to Common	58.69	35.02	40.49	35.7	82.31
Net Income Growth	67.59%	-13.50%	13.42%	-56.63%	43.96%
Shares Outstanding (Basic)	331	336	337	337	337
Shares Outstanding (Diluted)	331	336	337	337	337
Shares Change (YoY)	-1.68%	-0.36%	-	-	0.04%
EPS (Basic)	0.18	0.10	0.12	0.11	0.24
EPS (Diluted)	0.18	0.10	0.12	0.11	0.24
EPS Growth	70.46%	-13.19%	13.42%	-56.63%	43.90%
Free Cash Flow	22.16	-11.02	79.96	-1.78	68.75
Free Cash Flow Per Share	0.07	-0.03	0.24	-0.01	0.20
Dividend Per Share	0.230	0.186	0.120	0.100	0.105
Dividend Growth	23.59%	55.08%	20.00%	-4.76%	16.67%
Gross Margin	46.45%	45.04%	42.98%	40.54%	41.00%
Operating Margin	1.28%	0.58%	2.05%	1.38%	2.20%
Profit Margin	6.54%	4.27%	5.02%	4.33%	10.19%
Free Cash Flow Margin	2.47%	-1.34%	9.91%	-0.22%	8.51%
EBITDA	13.99	8.03	19.99	14.45	20.47
EBITDA Margin	1.56%	0.98%	2.48%	1.75%	2.54%
D&A For EBITDA	2.5	3.26	3.42	3.08	2.72
EBIT	11.49	4.77	16.57	11.37	17.75
EBIT Margin	1.28%	0.58%	2.05%	1.38%	2.20%
Effective Tax Rate	4.97%	4.44%	8.07%	7.68%	4.15%
Revenue as Reported	903.8	824.75	810.76	831	813.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.