BKK:PHG 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
Operating Revenue	2,488	2,507	2,273	2,138	2,040	1,971
Other Revenue	-7.9	-	-	-	-	-
Revenue	2,480	2,507	2,273	2,138	2,040	1,971
Revenue Growth (YoY)	6.19%	10.29%	6.32%	4.81%	3.49%	26.71%
Cost of Revenue	1,885	1,880	1,738	1,565	1,432	1,341
Gross Profit	594.51	627.06	534.62	573.31	607.98	630.14
Selling, General & Admin	291.85	281.85	258.07	261.68	241.66	231.17
Operating Expenses	291.85	281.85	258.07	261.68	241.66	231.17
Operating Income	302.67	345.21	276.54	311.63	366.32	398.97
Interest Expense	-0.59	-0.53	-1.16	-9.78	-11.95	-12.3
Interest & Investment Income	30	30	30	30	20.1	10.2
Earnings From Equity Investments	-0.03	-0.03	-0.06	-0.03	-	-
Other Non Operating Income (Expenses)	12.82	12.82	9.95	-7.26	-6.59	3.84
Pretax Income	344.87	387.48	315.27	324.56	367.89	400.71
Income Tax Expense	69.4	78.01	63.04	65.09	74.78	83.23
Net Income	275.47	309.47	252.24	259.47	293.1	317.48
Net Income to Common	275.47	309.47	252.24	259.47	293.1	317.48
Net Income Growth	4.27%	22.69%	-2.79%	-11.47%	-7.68%	203.41%
Shares Outstanding (Basic)	300	300	300	273	118	100
Shares Outstanding (Diluted)	300	300	300	273	118	100
Shares Change (YoY)	-	-	9.92%	131.09%	18.10%	-
EPS (Basic)	0.92	1.03	0.84	0.95	2.48	3.17
EPS (Diluted)	0.92	1.03	0.84	0.95	2.48	3.17
EPS Growth	4.27%	22.69%	-11.56%	-61.69%	-21.83%	203.41%
Free Cash Flow	238.87	298.39	213.32	245.47	256.13	260.9
Free Cash Flow Per Share	0.80	0.99	0.71	0.90	2.17	2.61
Dividend Per Share	0.700	0.700	0.500	0.520	2.361	1.700
Dividend Growth	40.00%	40.00%	-3.85%	-77.98%	38.90%	-32.00%
Gross Margin	23.97%	25.01%	23.52%	26.82%	29.81%	31.97%
Operating Margin	12.21%	13.77%	12.17%	14.58%	17.96%	20.24%
Profit Margin	11.11%	12.34%	11.10%	12.14%	14.37%	16.11%
Free Cash Flow Margin	9.63%	11.90%	9.38%	11.48%	12.56%	13.24%
EBITDA	400.83	441.17	358.94	381.73	428.22	461.24
EBITDA Margin	16.16%	17.60%	15.79%	17.85%	20.99%	23.40%
D&A For EBITDA	98.16	95.96	82.39	70.11	61.9	62.27
EBIT	302.67	345.21	276.54	311.63	366.32	398.97
EBIT Margin	12.21%	13.77%	12.17%	14.58%	17.96%	20.24%
Effective Tax Rate	20.12%	20.13%	19.99%	20.05%	20.33%	20.77%
Revenue as Reported	2,523	2,550	2,313	2,161	2,053	1,985

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