BKK:OR 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	652,427	658,723	723,958	769,741	789,785	511,799
Revenue Growth (YoY)	-10.44%	-9.01%	-5.95%	-2.54%	54.32%	19.36%
Cost of Revenue	616,366	623,411	690,917	731,067	750,677	475,592
Gross Profit	36,061	35,312	33,041	38,674	39,108	36,207
Selling, General & Admin	25,077	24,726	25,536	27,263	29,110	25,087
Other Operating Expenses	169.48	-2,525	-2,002	-1,326	-2,347	-2,893
Operating Expenses	24,803	21,243	23,482	25,937	26,763	22,194
Operating Income	11,259	14,069	9,560	12,737	12,345	14,013
Interest Expense	-888.27	-942.63	-1,264	-1,369	-1,155	-1,250
Interest & Investment Income	706	706	805	603	219	282
Earnings From Equity Investments	701	690.03	271.43	538.79	489.9	372.42
Currency Exchange Gain (Loss)	-371.87	-739.96	77.97	1,024	1,112	770.76
EBT Excluding Unusual Items	11,405	13,783	9,450	13,534	13,011	14,188
Pretax Income	11,405	13,783	9,450	13,534	13,011	14,188
Income Tax Expense	2,069	2,479	1,801	2,437	2,638	2,719
Earnings From Continuing Operations	9,337	11,303	7,649	11,096	10,373	11,470
Minority Interest in Earnings	2.12	0.31	1.05	-2.36	-2.4	4.2
Net Income	9,339	11,304	7,650	11,094	10,370	11,474
Net Income to Common	9,339	11,304	7,650	11,094	10,370	11,474
Net Income Growth	12.43%	47.75%	-31.04%	6.98%	-9.62%	30.52%
Shares Outstanding (Basic)	11,977	12,000	12,000	12,000	12,059	11,642
Shares Outstanding (Diluted)	11,977	12,000	12,000	12,000	12,059	11,642
Shares Change (YoY)	-0.51%	-	-	-0.49%	3.58%	29.36%
EPS (Basic)	0.78	0.94	0.64	0.92	0.86	0.99
EPS (Diluted)	0.78	0.94	0.64	0.92	0.86	0.99
EPS Growth	13.00%	47.75%	-31.04%	7.50%	-12.74%	0.90%
Free Cash Flow	25,569	5,751	10,753	29,409	-10,310	18,567
Free Cash Flow Per Share	2.13	0.48	0.90	2.45	-0.85	1.59
Dividend Per Share	0.600	0.600	0.400	0.520	0.500	0.460
Dividend Growth	50.00%	50.00%	-23.08%	4.00%	8.70%	360.00%
Gross Margin	5.53%	5.36%	4.56%	5.02%	4.95%	7.07%
Operating Margin	1.73%	2.14%	1.32%	1.65%	1.56%	2.74%
Profit Margin	1.43%	1.72%	1.06%	1.44%	1.31%	2.24%
Free Cash Flow Margin	3.92%	0.87%	1.49%	3.82%	-1.31%	3.63%
EBITDA	15,836	18,454	13,942	16,984	16,542	17,870
EBITDA Margin	2.43%	2.80%	1.93%	2.21%	2.09%	3.49%
D&A For EBITDA	4,578	4,385	4,382	4,247	4,197	3,857
EBIT	11,259	14,069	9,560	12,737	12,345	14,013
EBIT Margin	1.73%	2.14%	1.32%	1.65%	1.56%	2.74%
Effective Tax Rate	18.14%	17.99%	19.06%	18.01%	20.28%	19.16%
Advertising Expenses	-	1,713	1,870	2,714	2,952	2,486

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