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

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