BKK:OKJ 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	Mar '25 Mar 31, 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	2,596	2,421	1,713	1,210	797.86	836.31
Other Revenue	22.07	23.01	4.02	4.5	5.16	0.5
Revenue	2,618	2,444	1,717	1,215	803.02	836.8
Revenue Growth (YoY)	38.40%	42.36%	41.32%	51.29%	-4.04%	-
Cost of Revenue	1,424	1,343	939.41	692.1	545.71	586.12
Gross Profit	1,194	1,101	777.44	522.81	257.31	250.68
Selling, General & Admin	899.51	831.27	585.99	462.23	336.89	195.7
Operating Expenses	899.51	831.27	585.99	462.23	336.89	195.7
Operating Income	294.82	269.54	191.45	60.58	-79.58	54.98
Interest Expense	-20.85	-20.89	-18.53	-14.62	-13.09	-11.1
Pretax Income	273.97	248.65	172.92	45.95	-92.67	43.88
Income Tax Expense	51.38	46.96	32.27	7.63	-8.12	9.36
Net Income	222.59	201.69	140.65	38.32	-84.55	34.52
Net Income to Common	222.59	201.69	140.65	38.32	-84.55	34.52
Net Income Growth	48.31%	43.40%	267.06%	-	-	-
Shares Outstanding (Basic)	531	492	450	450	403	200
Shares Outstanding (Diluted)	531	492	450	450	403	200
Shares Change (YoY)	18.10%	9.27%	0.06%	11.49%	101.70%	-
EPS (Basic)	0.42	0.41	0.31	0.09	-0.21	0.17
EPS (Diluted)	0.42	0.41	0.31	0.09	-0.21	0.17
EPS Growth	25.58%	31.24%	266.84%	-	-	-
Free Cash Flow	90.61	154.67	208.03	28.36	-175.98	-81.15
Free Cash Flow Per Share	0.17	0.32	0.46	0.06	-0.44	-0.41
Dividend Per Share	0.160	0.160	0.175	0.022	-	0.380
Dividend Growth	-8.57%	-8.57%	688.29%	-	-	-
Gross Margin	45.61%	45.04%	45.28%	43.03%	32.04%	29.96%
Operating Margin	11.26%	11.03%	11.15%	4.99%	-9.91%	6.57%
Profit Margin	8.50%	8.25%	8.19%	3.15%	-10.53%	4.13%
Free Cash Flow Margin	3.46%	6.33%	12.12%	2.33%	-21.91%	-9.70%
EBITDA	408.9	388.58	290.27	139.23	-22.2	85.91
EBITDA Margin	15.62%	15.90%	16.91%	11.46%	-2.76%	10.27%
D&A For EBITDA	114.08	119.04	98.82	78.66	57.39	30.93
EBIT	294.82	269.54	191.45	60.58	-79.58	54.98
EBIT Margin	11.26%	11.03%	11.15%	4.99%	-9.91%	6.57%
Effective Tax Rate	18.75%	18.89%	18.66%	16.61%	-	21.34%
Revenue as Reported	2,618	2,444	1,717	1,215	803.02	836.8

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