The ONE Enterprise PCL (BKK:ONEE)

Bally's Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,687	6,610	6,432	6,128	5,347	3,127
Other Revenue	50.76	59.32	82.69	98.39	89.03	88.32
Revenue	6,737	6,669	6,515	6,227	5,436	3,215
Revenue Growth (YoY)	3.75%	2.37%	4.63%	14.55%	69.07%	15.94%
Cost of Revenue	4,165	4,040	3,912	3,554	2,637	1,540
Gross Profit	2,573	2,629	2,603	2,673	2,799	1,675
Selling, General & Admin	2,123	2,119	1,963	1,813	1,707	924.76
Operating Expenses	2,123	2,119	1,963	1,813	1,707	924.76
Operating Income	449.31	509.63	640.58	860	1,092	750.47
Interest Expense	-3.37	-3.7	-7.44	-13.96	-128.66	-87.07
Interest & Investment Income	32.49	31.71	18.6	9.21	2.3	1.02
Earnings From Equity Investments	-5.85	-7.75	-2.39	1.93	0.1	4.68
Pretax Income	472.59	529.88	649.34	857.18	965.43	669.09
Income Tax Expense	100.16	103.65	142.77	118.91	137.01	37.84
Earnings From Continuing Operations	372.43	426.23	506.57	738.27	828.42	631.26
Minority Interest in Earnings	-6.1	-5.21	-1.48	0.26	-0.05	-0.03
Net Income	366.33	421.02	505.09	738.53	828.38	631.23
Net Income to Common	366.33	421.02	505.09	738.53	828.38	631.23
Net Income Growth	-24.26%	-16.65%	-31.61%	-10.85%	31.23%	253.85%
Shares Outstanding (Basic)	2,381	2,381	2,381	2,381	1,982	1,905
Shares Outstanding (Diluted)	2,381	2,381	2,381	2,381	1,982	1,905
Shares Change (YoY)	-	-	-	20.14%	4.04%	-
EPS (Basic)	0.15	0.18	0.21	0.31	0.42	0.33
EPS (Diluted)	0.15	0.18	0.21	0.31	0.42	0.33
EPS Growth	-24.26%	-16.64%	-31.61%	-25.80%	26.14%	253.86%
Free Cash Flow	793.69	733.15	498.94	412.18	1,433	659.11
Free Cash Flow Per Share	0.33	0.31	0.21	0.17	0.72	0.35
Dividend Per Share	0.170	0.170	0.180	0.280	0.069	-
Dividend Growth	-5.56%	-5.56%	-35.71%	305.80%	-	-
Gross Margin	38.18%	39.42%	39.96%	42.92%	51.49%	52.11%
Operating Margin	6.67%	7.64%	9.83%	13.81%	20.08%	23.34%
Profit Margin	5.44%	6.31%	7.75%	11.86%	15.24%	19.63%
Free Cash Flow Margin	11.78%	10.99%	7.66%	6.62%	26.36%	20.50%
EBITDA	673.9	763.7	896.77	1,096	1,322	943.18
EBITDA Margin	10.00%	11.45%	13.76%	17.60%	24.33%	29.34%
D&A For EBITDA	224.59	254.08	256.19	236.12	230.75	192.71
EBIT	449.31	509.63	640.58	860	1,092	750.47
EBIT Margin	6.67%	7.64%	9.83%	13.81%	20.08%	23.34%
Effective Tax Rate	21.19%	19.56%	21.99%	13.87%	14.19%	5.66%
Revenue as Reported	6,737	6,669	6,515	6,227	5,436	3,215
Advertising Expenses	-	314.12	286.18	202.77	108.06	64.1

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.