BKK:PLANET 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
Operating Revenue	622.67	643.25	424.44	611.68	422.73	596.04
Other Revenue	18.93	16.35	9.85	5.81	13.14	11.04
Revenue	641.6	659.61	434.29	617.49	435.87	607.07
Revenue Growth (YoY)	45.41%	51.88%	-29.67%	41.67%	-28.20%	-28.51%
Cost of Revenue	511.79	507.45	356.07	469.51	298.55	450.79
Gross Profit	129.8	152.15	78.22	147.98	137.32	156.29
Selling, General & Admin	122.92	196.43	174.5	143.97	113.58	130.7
Operating Expenses	134.08	153.57	302.53	169.34	113.58	130.7
Operating Income	-4.28	-1.42	-224.31	-21.36	23.73	25.58
Interest Expense	-35.05	-37.7	-21.99	-7.51	-9.38	-18.41
Earnings From Equity Investments	1.57	1.04	-1.56	-0.19	0.22	-
EBT Excluding Unusual Items	-37.76	-38.07	-247.86	-29.06	14.57	7.17
Pretax Income	-37.76	-38.07	-247.86	-29.06	14.57	7.17
Income Tax Expense	12.72	11.99	0.16	-1.81	7.87	4.73
Earnings From Continuing Operations	-50.48	-50.06	-248.02	-27.24	6.7	2.44
Minority Interest in Earnings	-0.65	0.61	-0.21	-	-	-
Net Income	-51.13	-49.46	-248.23	-27.24	6.7	2.44
Net Income to Common	-51.13	-49.46	-248.23	-27.24	6.7	2.44
Net Income Growth	-	-	-	-	174.70%	-
Shares Outstanding (Basic)	599	539	477	380	328	250
Shares Outstanding (Diluted)	599	539	477	384	448	250
Shares Change (YoY)	16.36%	12.99%	24.27%	-14.25%	79.11%	-
EPS (Basic)	-0.09	-0.09	-0.52	-0.07	0.02	0.01
EPS (Diluted)	-0.09	-0.09	-0.52	-0.07	0.01	0.01
EPS Growth	-	-	-	-	2.44%	-
Free Cash Flow	-39.43	-101.26	-120.31	-195.88	113.79	231.03
Free Cash Flow Per Share	-0.07	-0.19	-0.25	-0.51	0.25	0.92
Gross Margin	20.23%	23.07%	18.01%	23.96%	31.50%	25.74%
Operating Margin	-0.67%	-0.21%	-51.65%	-3.46%	5.45%	4.21%
Profit Margin	-7.97%	-7.50%	-57.16%	-4.41%	1.54%	0.40%
Free Cash Flow Margin	-6.14%	-15.35%	-27.70%	-31.72%	26.11%	38.06%
EBITDA	47.89	49.99	-193.6	2.12	48.39	55.45
EBITDA Margin	7.46%	7.58%	-44.58%	0.34%	11.10%	9.13%
D&A For EBITDA	52.17	51.41	30.7	23.48	24.66	29.87
EBIT	-4.28	-1.42	-224.31	-21.36	23.73	25.58
EBIT Margin	-0.67%	-0.21%	-51.65%	-3.46%	5.45%	4.21%
Effective Tax Rate	-	-	-	-	53.99%	65.97%
Revenue as Reported	654.06	726.08	434.29	617.49	435.87	607.07

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