BKK:PANEL 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	120.56	147.39	149.12	132.16	110.2
Revenue Growth	-30.83%	-1.16%	12.83%	19.92%	-
Cost of Revenue	80.87	100.78	94.47	81.74	67.84
Gross Profit	39.7	46.6	54.64	50.41	42.36
Selling, General & Admin	30.9	29.06	31.6	27.46	22.48
Other Operating Expenses	-1.52	-2.29	-2.13	-0.51	-0.51
Operating Expenses	29.38	26.77	29.47	26.94	21.97
Operating Income	10.32	19.83	25.17	23.47	20.39
Interest Expense	-0.4	-0.39	-0.14	-0.72	-0.03
Pretax Income	9.92	19.45	25.03	22.75	20.36
Income Tax Expense	2.44	4.35	5	4.71	4.43
Net Income	7.48	15.09	20.03	18.03	15.94
Net Income to Common	7.48	15.09	20.03	18.03	15.94
Net Income Growth	-70.49%	-24.63%	11.04%	13.17%	-
Shares Outstanding (Basic)	190	190	183	140	129
Shares Outstanding (Diluted)	190	190	183	140	129
Shares Change	-0.16%	3.65%	30.93%	8.49%	-
EPS (Basic)	0.04	0.08	0.11	0.13	0.12
EPS (Diluted)	0.04	0.08	0.11	0.13	0.12
EPS Growth	-70.45%	-27.29%	-15.19%	4.31%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-56.51	-74.15	14.73	-5.04	2.97
Free Cash Flow Per Share	-0.30	-0.39	0.08	-0.04	0.02
Dividend Per Share	0.033	0.033	0.020	0.040	-
Dividend Growth	65.00%	65.00%	-50.00%	-	-
Gross Margin	32.93%	31.62%	36.65%	38.15%	38.44%
Operating Margin	8.56%	13.46%	16.88%	17.76%	18.50%
Profit Margin	6.21%	10.24%	13.43%	13.65%	14.46%
Free Cash Flow Margin	-46.87%	-50.31%	9.88%	-3.82%	2.70%
EBITDA	15.79	23.7	29.37	28.11	24.62
EBITDA Margin	13.10%	16.08%	19.70%	21.27%	22.34%
D&A For EBITDA	5.48	3.87	4.2	4.64	4.23
EBIT	10.32	19.83	25.17	23.47	20.39
EBIT Margin	8.56%	13.46%	16.88%	17.76%	18.50%
Effective Tax Rate	24.57%	22.39%	19.98%	20.72%	21.74%
Revenue as Reported	120.56	147.39	149.12	132.16	-