BKK:MOSHI 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	FY 2021
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	Dec '21 Dec 31, 2021
Operating Revenue	3,810	3,664	3,111	2,530	1,890	1,256
Other Revenue	-0.42	-	-	-	-	-
Revenue	3,809	3,664	3,111	2,530	1,890	1,256
Revenue Growth (YoY)	16.76%	17.78%	23.00%	33.81%	50.54%	-7.85%
Cost of Revenue	1,677	1,622	1,447	1,180	899.42	578.4
Gross Profit	2,132	2,043	1,664	1,350	990.95	677.36
Selling, General & Admin	1,214	1,164	975.41	815.34	654.21	494.5
Other Operating Expenses	-0.99	-0.99	-0.64	-0.58	-0.65	-0.85
Operating Expenses	1,213	1,163	974.76	814.76	653.56	493.65
Operating Income	919.35	879.62	689.29	535.22	337.39	183.71
Interest Expense	-84.81	-84.84	-75.42	-53.38	-26.65	-25.44
Interest & Investment Income	12.87	12.87	14.67	9.01	3.1	2.59
Other Non Operating Income (Expenses)	8.42	9.22	8.96	10.2	7.57	3.1
EBT Excluding Unusual Items	855.83	816.88	637.5	501.04	321.41	163.95
Gain (Loss) on Sale of Investments	20.39	20.39	17.16	8.72	0.33	-
Pretax Income	876.31	837.36	654.69	509.83	321.9	166.67
Income Tax Expense	171.12	167.14	134.01	101.6	68.74	35.41
Net Income	705.19	670.22	520.68	408.23	253.17	131.27
Net Income to Common	705.19	670.22	520.68	408.23	253.17	131.27
Net Income Growth	27.91%	28.72%	27.54%	61.25%	92.86%	29.80%
Shares Outstanding (Basic)	329	330	330	330	266	264
Shares Outstanding (Diluted)	329	330	330	330	266	264
Shares Change (YoY)	-0.35%	-	-	24.15%	0.69%	150609.02%
EPS (Basic)	2.14	2.03	1.58	1.24	0.95	0.50
EPS (Diluted)	2.14	2.03	1.58	1.24	0.95	0.50
EPS Growth	28.36%	28.72%	27.54%	29.88%	91.55%	-99.91%
Free Cash Flow	935.21	933.27	538.81	646.22	512.45	334.02
Free Cash Flow Per Share	2.84	2.83	1.63	1.96	1.93	1.26
Dividend Per Share	1.220	1.220	0.800	0.600	0.091	-
Dividend Growth	52.50%	52.50%	33.33%	560.07%	-	-
Gross Margin	55.97%	55.75%	53.49%	53.37%	52.42%	53.94%
Operating Margin	24.13%	24.01%	22.16%	21.16%	17.85%	14.63%
Profit Margin	18.51%	18.29%	16.73%	16.14%	13.39%	10.45%
Free Cash Flow Margin	24.55%	25.47%	17.32%	25.55%	27.11%	26.60%
EBITDA	1,019	968.48	766.76	617.05	431.13	275.62
EBITDA Margin	26.76%	26.43%	24.64%	24.39%	22.81%	21.95%
D&A For EBITDA	99.94	88.86	77.47	81.84	93.74	91.91
EBIT	919.35	879.62	689.29	535.22	337.39	183.71
EBIT Margin	24.13%	24.01%	22.16%	21.16%	17.85%	14.63%
Effective Tax Rate	19.53%	19.96%	20.47%	19.93%	21.35%	21.24%
Revenue as Reported	3,828	3,683	3,128	2,543	1,896	1,264

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