BKK:ONSENS Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	273.37	272.79	283.09	265.36
Other Revenue	6.42	4.68	4.98	7.94
Revenue	279.79	277.47	288.07	273.3
Revenue Growth (YoY)	-3.70%	-3.68%	5.41%	-
Cost of Revenue	157.62	159.15	156.07	153.08
Gross Profit	122.17	118.32	132	120.22
Selling, General & Admin	81.64	80.4	68.67	50.75
Operating Expenses	81.64	80.4	68.67	50.75
Operating Income	40.54	37.92	63.33	69.47
Interest Expense	-18.33	-18.96	-20.72	-19.53
Interest & Investment Income	0.52	0.51	0.57	0.56
Earnings From Equity Investments	-1.49	-1.05	-0.62	5.78
Other Non Operating Income (Expenses)	-1	-1	-0	-0
Pretax Income	20.24	17.42	42.56	56.28
Income Tax Expense	4.82	3.84	9.28	12.76
Net Income	15.42	13.59	33.29	43.52
Net Income to Common	15.42	13.59	33.29	43.52
Net Income Growth	-47.47%	-59.18%	-23.51%	-
Shares Outstanding (Basic)	260	240	220	220
Shares Outstanding (Diluted)	260	240	220	220
Shares Change (YoY)	18.06%	8.97%	-	-
EPS (Basic)	0.06	0.06	0.15	0.20
EPS (Diluted)	0.06	0.06	0.15	0.20
EPS Growth	-55.50%	-62.54%	-23.51%	-
Free Cash Flow	60.73	64.49	46.85	81.83
Free Cash Flow Per Share	0.23	0.27	0.21	0.37
Dividend Per Share	0.019	0.019	0.075	-
Dividend Growth	-74.67%	-74.67%	-	-
Gross Margin	43.67%	42.64%	45.82%	43.99%
Operating Margin	14.49%	13.67%	21.98%	25.42%
Profit Margin	5.51%	4.90%	11.55%	15.92%
Free Cash Flow Margin	21.70%	23.24%	16.27%	29.94%
EBITDA	49.79	53.7	80.66	87.7
EBITDA Margin	17.79%	19.35%	28.00%	32.09%
D&A For EBITDA	9.25	15.78	17.33	18.23
EBIT	40.54	37.92	63.33	69.47
EBIT Margin	14.49%	13.67%	21.98%	25.42%
Effective Tax Rate	23.82%	22.02%	21.80%	22.67%
Revenue as Reported	279.79	277.47	288.07	273.3