BKK:PATO 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	FY 2021
Period Ending	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	483.83	627.44	593.22	447.01	645.84
Revenue Growth (YoY)	-22.89%	5.77%	32.71%	-30.79%	17.00%
Cost of Revenue	337.84	449.96	436.69	325.7	428.45
Gross Profit	145.99	177.49	156.52	121.31	217.39
Selling, General & Admin	72.44	75.96	71.46	62.44	74.43
Other Operating Expenses	-0.11	-0.12	-0.16	-0.73	-0.9
Operating Expenses	72.33	75.84	71.29	61.7	73.54
Operating Income	73.66	101.65	85.23	59.61	143.85
Interest Expense	-0.79	-1.17	-1.76	-1.04	-0.24
Interest & Investment Income	6.93	5.93	3.35	4.86	7.61
Currency Exchange Gain (Loss)	2.52	-0.04	3.19	-6.59	-5.1
EBT Excluding Unusual Items	82.32	106.37	90	56.84	146.12
Gain (Loss) on Sale of Investments	-2.32	0.28	-2.15	-1.53	0.61
Gain (Loss) on Sale of Assets	0.02	0.27	-0.06	-	0.06
Pretax Income	80.02	106.92	87.79	55.31	146.8
Income Tax Expense	15.13	20.97	16.95	10.39	28.1
Net Income	64.88	85.95	70.84	44.92	118.7
Net Income to Common	64.88	85.95	70.84	44.92	118.7
Net Income Growth	-24.51%	21.33%	57.71%	-62.16%	45.12%
Shares Outstanding (Basic)	141	143	142	140	143
Shares Outstanding (Diluted)	141	143	142	140	143
Shares Change (YoY)	-1.53%	1.11%	0.93%	-1.85%	-0.34%
EPS (Basic)	0.46	0.60	0.50	0.32	0.83
EPS (Diluted)	0.46	0.60	0.50	0.32	0.83
EPS Growth	-23.33%	20.00%	56.25%	-61.45%	45.61%
Free Cash Flow	24.07	132.34	73.7	6.28	50.17
Free Cash Flow Per Share	0.17	0.92	0.52	0.04	0.35
Dividend Per Share	0.450	0.600	0.500	0.410	0.820
Dividend Growth	-25.00%	20.00%	21.95%	-50.00%	43.86%
Gross Margin	30.17%	28.29%	26.38%	27.14%	33.66%
Operating Margin	15.22%	16.20%	14.37%	13.33%	22.27%
Profit Margin	13.41%	13.70%	11.94%	10.05%	18.38%
Free Cash Flow Margin	4.98%	21.09%	12.43%	1.41%	7.77%
EBITDA	84.86	112.53	95.11	68.16	152.5
EBITDA Margin	17.54%	17.93%	16.03%	15.25%	23.61%
D&A For EBITDA	11.2	10.88	9.88	8.55	8.64
EBIT	73.66	101.65	85.23	59.61	143.85
EBIT Margin	15.22%	16.20%	14.37%	13.33%	22.27%
Effective Tax Rate	18.91%	19.61%	19.31%	18.79%	19.14%
Advertising Expenses	9.75	11.61	10.56	7.41	12.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.