BKK:NEP 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	16.07	5.88	-	282.22	409.45	363.83
Other Revenue	2.91	1.99	1.51	0.13	0.27	0.98
Revenue	18.98	7.88	1.51	282.35	409.72	364.81
Revenue Growth (YoY)	366.60%	423.28%	-99.47%	-31.09%	12.31%	-10.70%
Cost of Revenue	11.03	3.83	-	298.03	433.33	365.86
Gross Profit	7.95	4.05	1.51	-15.68	-23.61	-1.06
Selling, General & Admin	36.62	17.77	-	71.6	78.64	68.69
Other Operating Expenses	-	-	-	-1.67	-1.77	-2.46
Operating Expenses	36.62	17.77	-	69.93	76.88	66.23
Operating Income	-28.66	-13.72	1.51	-85.6	-100.49	-67.29
Interest Expense	-0.06	-0.04	-	-0.6	-0.73	-0.74
Earnings From Equity Investments	42.81	49.84	50.27	27.32	55.48	43.64
Other Non Operating Income (Expenses)	-	-	-	-	0.36	-
EBT Excluding Unusual Items	14.08	36.09	51.77	-58.89	-45.38	-24.39
Gain (Loss) on Sale of Assets	-	-	-	2.29	0.09	-
Other Unusual Items	-1.45	-	-	-	-	-
Pretax Income	12.63	36.09	51.77	-56.6	-45.28	-24.39
Income Tax Expense	-0.09	-	-	-	-	-
Earnings From Continuing Operations	12.72	36.09	51.77	-56.6	-45.28	-24.39
Earnings From Discontinued Operations	-0.04	-26.29	-89.59	-	-	-
Net Income	12.68	9.8	-37.81	-56.6	-45.28	-24.39
Net Income to Common	12.68	9.8	-37.81	-56.6	-45.28	-24.39
Shares Outstanding (Basic)	2,325	2,325	2,325	2,325	2,325	2,325
Shares Outstanding (Diluted)	2,325	2,325	2,325	2,325	2,325	2,325
EPS (Basic)	0.01	0.00	-0.02	-0.02	-0.02	-0.01
EPS (Diluted)	0.01	0.00	-0.02	-0.02	-0.02	-0.01
Free Cash Flow	-23.1	-33.82	-30.06	-69.24	-65.44	-38.63
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.03	-0.02
Gross Margin	41.91%	51.44%	100.00%	-5.55%	-5.76%	-0.29%
Operating Margin	-151.02%	-174.10%	100.00%	-30.32%	-24.53%	-18.45%
Profit Margin	66.83%	124.42%	-2511.69%	-20.04%	-11.05%	-6.69%
Free Cash Flow Margin	-121.71%	-429.27%	-1996.70%	-24.52%	-15.97%	-10.59%
EBITDA	-22.12	-6.76	18.26	-65.93	-78.9	-46.68
EBITDA Margin	-116.57%	-85.76%	1212.58%	-23.35%	-19.26%	-12.80%
D&A For EBITDA	6.54	6.96	16.75	19.68	21.59	20.61
EBIT	-28.66	-13.72	1.51	-85.6	-100.49	-67.29
EBIT Margin	-151.02%	-174.10%	100.00%	-30.32%	-24.53%	-18.45%
Revenue as Reported	17.53	7.88	1.51	286.31	411.95	367.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.