BKK:MST 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
Interest and Dividend Income	758.15	852	1,075	1,048	738.28	672.79
Total Interest Expense	308.13	346.96	463.68	473.05	266.11	253.32
Net Interest Income	450.01	505.04	611.6	575.35	472.17	419.47
Brokerage Commission	1,009	894.88	1,057	1,182	1,649	2,477
Underwriting & Investment Banking Fee	148.24	135.22	197.24	148.46	251.68	210.52
Other Revenue	333.7	339.86	414.13	358.56	288.69	232.62
Revenue Before Loan Losses	1,941	1,875	2,280	2,265	2,661	3,339
Provision for Loan Losses	-29.09	-5.68	-13.36	48.1	-0.45	133.89
Revenue	1,970	1,881	2,293	2,217	2,662	3,205
Revenue Growth (YoY)	-12.85%	-17.99%	3.46%	-16.72%	-16.96%	24.21%
Salaries & Employee Benefits	1,084	1,054	1,074	1,102	1,210	1,512
Cost of Services Provided	153.71	140.16	156.68	282.27	297.44	331.6
Other Operating Expenses	400.76	409.11	483.09	372.38	369.41	411.7
Total Operating Expenses	1,638	1,603	1,714	1,757	1,877	2,256
Operating Income	331.36	277.26	579.3	460.16	784.54	949.71
Other Non-Operating Income (Expenses)	0.01	0.01	-0.01	-0	-0.01	0
EBT Excluding Unusual Items	331.37	277.27	579.29	460.16	784.53	949.71
Asset Writedown	-0	-0	0	-0	-0	0
Gain (Loss) on Sale of Investments	0.02	0.02	-0.02	-0	0	0
Pretax Income	331.39	277.29	579.28	460.16	784.53	949.71
Income Tax Expense	66.84	56.78	117.14	95.25	156.3	188.92
Net Income	264.55	220.51	462.13	364.91	628.23	760.79
Net Income to Common	264.55	220.51	462.13	364.91	628.23	760.79
Net Income Growth	-37.39%	-52.29%	26.64%	-41.91%	-17.42%	57.04%
Shares Outstanding (Basic)	569	571	571	571	571	572
Shares Outstanding (Diluted)	569	571	571	571	571	572
Shares Change (YoY)	-0.32%	-	-	-	-0.21%	0.21%
EPS (Basic)	0.46	0.39	0.81	0.64	1.10	1.33
EPS (Diluted)	0.46	0.39	0.81	0.64	1.10	1.33
EPS Growth	-37.19%	-52.29%	26.64%	-41.91%	-17.25%	56.71%
Free Cash Flow	5,580	6,518	804.11	1,988	4,770	-5,358
Free Cash Flow Per Share	9.80	11.42	1.41	3.48	8.36	-9.37
Dividend Per Share	-	0.290	0.650	0.480	0.940	0.960
Dividend Growth	-	-55.38%	35.42%	-48.94%	-2.08%	60.00%
Operating Margin	16.82%	14.74%	25.26%	20.76%	29.47%	29.63%
Profit Margin	13.43%	11.72%	20.15%	16.46%	23.60%	23.73%
Free Cash Flow Margin	283.27%	346.59%	35.06%	89.70%	179.22%	-167.16%
Effective Tax Rate	20.17%	20.48%	20.22%	20.70%	19.92%	19.89%
Revenue as Reported	2,249	2,222	2,744	2,738	2,927	3,593

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