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

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