BKK:PATO 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	532.8	627.44	593.22	447.01	645.84	552.01
Revenue Growth (YoY)	-14.34%	5.77%	32.71%	-30.79%	17.00%	-2.85%
Cost of Revenue	374.83	449.96	436.69	325.7	428.45	387.97
Gross Profit	157.97	177.49	156.52	121.31	217.39	164.04
Selling, General & Admin	72.59	75.96	71.46	62.44	74.43	66.87
Other Operating Expenses	-0.12	-0.12	-0.16	-0.73	-0.9	-0.08
Operating Expenses	72.47	75.84	71.29	61.7	73.54	66.79
Operating Income	85.5	101.65	85.23	59.61	143.85	97.25
Interest Expense	-1.02	-1.17	-1.76	-1.04	-0.24	-0.36
Interest & Investment Income	7.7	5.93	3.35	4.86	7.61	2.98
Currency Exchange Gain (Loss)	2.28	-0.04	3.19	-6.59	-5.1	2.17
EBT Excluding Unusual Items	94.45	106.37	90	56.84	146.12	102.04
Gain (Loss) on Sale of Investments	-3.56	0.28	-2.15	-1.53	0.61	-
Gain (Loss) on Sale of Assets	0.02	0.27	-0.06	-	0.06	0.04
Pretax Income	90.91	106.92	87.79	55.31	146.8	102.09
Income Tax Expense	17.27	20.97	16.95	10.39	28.1	20.3
Net Income	73.64	85.95	70.84	44.92	118.7	81.79
Net Income to Common	73.64	85.95	70.84	44.92	118.7	81.79
Net Income Growth	-14.45%	21.33%	57.71%	-62.16%	45.12%	-5.69%
Shares Outstanding (Basic)	144	143	142	140	143	143
Shares Outstanding (Diluted)	144	143	142	140	143	143
Shares Change (YoY)	2.58%	1.11%	0.93%	-1.85%	-0.34%	0.93%
EPS (Basic)	0.51	0.60	0.50	0.32	0.83	0.57
EPS (Diluted)	0.51	0.60	0.50	0.32	0.83	0.57
EPS Growth	-16.60%	20.00%	56.25%	-61.45%	45.61%	-6.56%
Free Cash Flow	64.78	132.34	73.7	6.28	50.17	201.38
Free Cash Flow Per Share	0.45	0.92	0.52	0.04	0.35	1.40
Dividend Per Share	0.600	0.600	0.500	0.410	0.820	0.570
Dividend Growth	20.00%	20.00%	21.95%	-50.00%	43.86%	-5.00%
Gross Margin	29.65%	28.29%	26.38%	27.14%	33.66%	29.72%
Operating Margin	16.05%	16.20%	14.37%	13.33%	22.27%	17.62%
Profit Margin	13.82%	13.70%	11.94%	10.05%	18.38%	14.82%
Free Cash Flow Margin	12.16%	21.09%	12.43%	1.41%	7.77%	36.48%
EBITDA	96.61	112.53	95.11	68.16	152.5	108.8
EBITDA Margin	18.13%	17.93%	16.03%	15.25%	23.61%	19.71%
D&A For EBITDA	11.11	10.88	9.88	8.55	8.64	11.55
EBIT	85.5	101.65	85.23	59.61	143.85	97.25
EBIT Margin	16.05%	16.20%	14.37%	13.33%	22.27%	17.62%
Effective Tax Rate	18.99%	19.61%	19.31%	18.79%	19.14%	19.88%
Advertising Expenses	-	11.61	10.56	7.41	12.26	8.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.