BKK:PANEL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	147.39	149.12	132.16	110.2
Revenue Growth (YoY)	-1.16%	12.83%	19.92%	-
Cost of Revenue	100.78	94.47	81.74	67.84
Gross Profit	46.6	54.64	50.41	42.36
Selling, General & Admin	29.06	31.6	27.46	22.48
Other Operating Expenses	-2.29	-2.13	-0.51	-0.51
Operating Expenses	26.77	29.47	26.94	21.97
Operating Income	19.83	25.17	23.47	20.39
Interest Expense	-0.39	-0.14	-0.72	-0.03
Pretax Income	19.45	25.03	22.75	20.36
Income Tax Expense	4.35	5	4.71	4.43
Net Income	15.09	20.03	18.03	15.94
Net Income to Common	15.09	20.03	18.03	15.94
Net Income Growth	-24.63%	11.04%	13.17%	-
Shares Outstanding (Basic)	190	183	140	129
Shares Outstanding (Diluted)	190	183	140	129
Shares Change (YoY)	3.65%	30.93%	8.49%	-
EPS (Basic)	0.08	0.11	0.13	0.12
EPS (Diluted)	0.08	0.11	0.13	0.12
EPS Growth	-27.29%	-15.19%	4.31%	-
Free Cash Flow	-74.15	10.72	-5.04	2.97
Free Cash Flow Per Share	-0.39	0.06	-0.04	0.02
Dividend Per Share	-	0.020	0.040	-
Dividend Growth	-	-50.00%	-	-
Gross Margin	31.62%	36.65%	38.15%	38.44%
Operating Margin	13.46%	16.88%	17.76%	18.50%
Profit Margin	10.24%	13.43%	13.65%	14.46%
Free Cash Flow Margin	-50.31%	7.19%	-3.82%	2.70%
EBITDA	25.48	29.37	28.11	24.62
EBITDA Margin	17.29%	19.70%	21.27%	22.34%
D&A For EBITDA	5.64	4.2	4.64	4.23
EBIT	19.83	25.17	23.47	20.39
EBIT Margin	13.46%	16.88%	17.76%	18.50%
Effective Tax Rate	22.39%	19.98%	20.72%	21.74%
Revenue as Reported	147.39	149.12	132.16	-

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