BKK:ONSENS 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	277.49	283.09	265.36
Other Revenue	4.48	4.98	7.94
Revenue	281.97	288.07	273.3
Revenue Growth (YoY)	3.17%	5.41%	-
Cost of Revenue	158.92	156.07	153.08
Gross Profit	123.05	132	120.22
Selling, General & Admin	75.14	68.67	50.75
Operating Expenses	75.14	68.67	50.75
Operating Income	47.9	63.33	69.47
Interest Expense	-22.55	-20.72	-19.53
Interest & Investment Income	0.5	0.57	0.56
Earnings From Equity Investments	-2.88	-0.62	5.78
Other Non Operating Income (Expenses)	-0	-0	-0
Pretax Income	22.97	42.56	56.28
Income Tax Expense	5.31	9.28	12.76
Net Income	17.67	33.29	43.52
Net Income to Common	17.67	33.29	43.52
Net Income Growth	-59.40%	-23.51%	-
Shares Outstanding (Basic)	220	220	220
Shares Outstanding (Diluted)	220	220	220
EPS (Basic)	0.08	0.15	0.20
EPS (Diluted)	0.08	0.15	0.20
EPS Growth	-59.40%	-23.51%	-
Free Cash Flow	66.4	46.85	81.83
Free Cash Flow Per Share	0.30	0.21	0.37
Dividend Per Share	0.075	0.075	-
Gross Margin	43.64%	45.82%	43.99%
Operating Margin	16.99%	21.98%	25.42%
Profit Margin	6.26%	11.55%	15.92%
Free Cash Flow Margin	23.55%	16.27%	29.94%
EBIT	47.9	63.33	69.47
EBIT Margin	16.99%	21.98%	25.42%
Effective Tax Rate	23.10%	21.80%	22.67%
Revenue as Reported	281.97	288.07	273.3

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