BKK:MOSHI 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	3,546	3,111	2,530	1,890	1,256	1,363
Revenue	3,546	3,111	2,530	1,890	1,256	1,363
Revenue Growth (YoY)	24.27%	23.00%	33.81%	50.54%	-7.85%	-19.95%
Cost of Revenue	1,605	1,447	1,180	899.42	578.4	639.5
Gross Profit	1,941	1,664	1,350	990.95	677.36	723.25
Selling, General & Admin	1,108	975.41	815.34	654.21	494.5	579.11
Other Operating Expenses	-0.64	-0.64	-0.58	-0.65	-0.85	-0.56
Operating Expenses	1,107	974.76	814.76	653.56	493.65	578.55
Operating Income	834.15	689.29	535.22	337.39	183.71	144.71
Interest Expense	-84.14	-75.42	-53.38	-26.65	-25.44	-19.54
Interest & Investment Income	14.67	14.67	9.01	3.1	2.59	2.45
Other Non Operating Income (Expenses)	11.93	8.96	10.2	7.57	3.1	4.88
EBT Excluding Unusual Items	776.61	637.5	501.04	321.41	163.95	132.5
Gain (Loss) on Sale of Investments	17.16	17.16	8.72	0.33	-	-
Pretax Income	793.79	654.69	509.83	321.9	166.67	132.5
Income Tax Expense	160.2	134.01	101.6	68.74	35.41	31.37
Net Income	633.59	520.68	408.23	253.17	131.27	101.13
Net Income to Common	633.59	520.68	408.23	253.17	131.27	101.13
Net Income Growth	35.17%	27.54%	61.25%	92.86%	29.80%	-67.50%
Shares Outstanding (Basic)	328	330	330	266	264	0
Shares Outstanding (Diluted)	328	330	330	266	264	0
Shares Change (YoY)	-0.83%	-	24.15%	0.69%	150609.02%	6.17%
EPS (Basic)	1.93	1.58	1.24	0.95	0.50	577.31
EPS (Diluted)	1.93	1.58	1.24	0.95	0.50	577.31
EPS Growth	36.30%	27.54%	29.88%	91.55%	-99.91%	-69.39%
Free Cash Flow	841.67	538.81	646.22	512.45	334.02	-135.05
Free Cash Flow Per Share	2.56	1.63	1.96	1.93	1.26	-770.94
Dividend Per Share	0.800	0.800	0.600	0.091	-	-
Dividend Growth	33.33%	33.33%	560.07%	-	-	-
Gross Margin	54.74%	53.49%	53.37%	52.42%	53.94%	53.07%
Operating Margin	23.52%	22.16%	21.16%	17.85%	14.63%	10.62%
Profit Margin	17.87%	16.73%	16.14%	13.39%	10.45%	7.42%
Free Cash Flow Margin	23.73%	17.32%	25.55%	27.11%	26.60%	-9.91%
EBITDA	716.36	766.76	617.05	431.13	275.62	219.46
EBITDA Margin	20.20%	24.64%	24.39%	22.81%	21.95%	16.10%
D&A For EBITDA	-117.79	77.47	81.84	93.74	91.91	74.76
EBIT	834.15	689.29	535.22	337.39	183.71	144.71
EBIT Margin	23.52%	22.16%	21.16%	17.85%	14.63%	10.62%
Effective Tax Rate	20.18%	20.47%	19.93%	21.35%	21.24%	23.67%
Revenue as Reported	3,564	3,128	2,543	1,896	1,264	1,368

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