BKK:MOSHI 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	3,664	3,111	2,530	1,890	1,256
Revenue	3,664	3,111	2,530	1,890	1,256
Revenue Growth (YoY)	17.78%	23.00%	33.81%	50.54%	-7.85%
Cost of Revenue	1,622	1,447	1,180	899.42	578.4
Gross Profit	2,043	1,664	1,350	990.95	677.36
Selling, General & Admin	1,164	975.41	815.34	654.21	494.5
Other Operating Expenses	-0.99	-0.64	-0.58	-0.65	-0.85
Operating Expenses	1,163	974.76	814.76	653.56	493.65
Operating Income	879.62	689.29	535.22	337.39	183.71
Interest Expense	-84.84	-75.42	-53.38	-26.65	-25.44
Interest & Investment Income	12.87	14.67	9.01	3.1	2.59
Other Non Operating Income (Expenses)	9.22	8.96	10.2	7.57	3.1
EBT Excluding Unusual Items	816.88	637.5	501.04	321.41	163.95
Gain (Loss) on Sale of Investments	20.39	17.16	8.72	0.33	-
Pretax Income	837.36	654.69	509.83	321.9	166.67
Income Tax Expense	167.14	134.01	101.6	68.74	35.41
Net Income	670.22	520.68	408.23	253.17	131.27
Net Income to Common	670.22	520.68	408.23	253.17	131.27
Net Income Growth	28.72%	27.54%	61.25%	92.86%	29.80%
Shares Outstanding (Basic)	330	330	330	266	264
Shares Outstanding (Diluted)	330	330	330	266	264
Shares Change (YoY)	-	-	24.15%	0.69%	150609.02%
EPS (Basic)	2.03	1.58	1.24	0.95	0.50
EPS (Diluted)	2.03	1.58	1.24	0.95	0.50
EPS Growth	28.72%	27.54%	29.88%	91.55%	-99.91%
Free Cash Flow	933.27	538.81	646.22	512.45	334.02
Free Cash Flow Per Share	2.83	1.63	1.96	1.93	1.26
Dividend Per Share	1.220	0.800	0.600	0.091	-
Dividend Growth	52.50%	33.33%	560.07%	-	-
Gross Margin	55.75%	53.49%	53.37%	52.42%	53.94%
Operating Margin	24.01%	22.16%	21.16%	17.85%	14.63%
Profit Margin	18.29%	16.73%	16.14%	13.39%	10.45%
Free Cash Flow Margin	25.47%	17.32%	25.55%	27.11%	26.60%
EBITDA	968.48	766.76	617.05	431.13	275.62
EBITDA Margin	26.43%	24.64%	24.39%	22.81%	21.95%
D&A For EBITDA	88.86	77.47	81.84	93.74	91.91
EBIT	879.62	689.29	535.22	337.39	183.71
EBIT Margin	24.01%	22.16%	21.16%	17.85%	14.63%
Effective Tax Rate	19.96%	20.47%	19.93%	21.35%	21.24%
Revenue as Reported	3,683	3,128	2,543	1,896	1,264

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