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	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	2,795	2,421	1,713	1,210	797.86	836.31
Other Revenue	18.91	23.01	4.02	4.5	5.16	0.5
Revenue	2,814	2,444	1,717	1,215	803.02	836.8
Revenue Growth (YoY)	25.28%	42.36%	41.32%	51.29%	-4.04%	-
Cost of Revenue	1,562	1,343	939.41	692.1	545.71	586.12
Gross Profit	1,252	1,101	777.44	522.81	257.31	250.68
Selling, General & Admin	1,058	831.27	585.99	462.23	336.89	195.7
Operating Expenses	1,058	831.27	585.99	462.23	336.89	195.7
Operating Income	194.24	269.54	191.45	60.58	-79.58	54.98
Interest Expense	-19.86	-20.89	-18.53	-14.62	-13.09	-11.1
Pretax Income	174.38	248.65	172.92	45.95	-92.67	43.88
Income Tax Expense	30.4	46.96	32.27	7.63	-8.12	9.36
Net Income	143.98	201.69	140.65	38.32	-84.55	34.52
Net Income to Common	143.98	201.69	140.65	38.32	-84.55	34.52
Net Income Growth	-27.73%	43.40%	267.06%	-	-	-
Shares Outstanding (Basic)	609	492	450	450	403	200
Shares Outstanding (Diluted)	609	492	450	450	403	200
Shares Change (YoY)	34.86%	9.27%	0.06%	11.49%	101.70%	-
EPS (Basic)	0.24	0.41	0.31	0.09	-0.21	0.17
EPS (Diluted)	0.24	0.41	0.31	0.09	-0.21	0.17
EPS Growth	-46.41%	31.24%	266.84%	-	-	-
Free Cash Flow	-166.36	154.67	208.03	28.36	-175.98	-81.15
Free Cash Flow Per Share	-0.27	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	44.49%	45.04%	45.28%	43.03%	32.04%	29.96%
Operating Margin	6.90%	11.03%	11.15%	4.99%	-9.91%	6.57%
Profit Margin	5.12%	8.25%	8.19%	3.15%	-10.53%	4.13%
Free Cash Flow Margin	-5.91%	6.33%	12.12%	2.33%	-21.91%	-9.70%
EBITDA	303.81	388.58	290.27	139.23	-22.2	85.91
EBITDA Margin	10.80%	15.90%	16.91%	11.46%	-2.76%	10.27%
D&A For EBITDA	109.57	119.04	98.82	78.66	57.39	30.93
EBIT	194.24	269.54	191.45	60.58	-79.58	54.98
EBIT Margin	6.90%	11.03%	11.15%	4.99%	-9.91%	6.57%
Effective Tax Rate	17.43%	18.89%	18.66%	16.61%	-	21.34%
Revenue as Reported	2,814	2,444	1,717	1,215	803.02	836.8

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