BKK:PLANET 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	505.82	643.25	424.44	611.68	422.73
Other Revenue	14.53	16.35	9.85	5.81	13.14
Revenue	520.35	659.61	434.29	617.49	435.87
Revenue Growth (YoY)	-21.11%	51.88%	-29.67%	41.67%	-28.20%
Cost of Revenue	422.45	507.45	356.07	469.51	298.55
Gross Profit	97.9	152.15	78.22	147.98	137.32
Selling, General & Admin	124.25	196.43	174.5	143.97	113.58
Operating Expenses	121.34	153.57	302.53	169.34	113.58
Operating Income	-23.44	-1.42	-224.31	-21.36	23.73
Interest Expense	-31.31	-37.7	-21.99	-7.51	-9.38
Earnings From Equity Investments	1.66	1.04	-1.56	-0.19	0.22
EBT Excluding Unusual Items	-53.09	-38.07	-247.86	-29.06	14.57
Pretax Income	-53.09	-38.07	-247.86	-29.06	14.57
Income Tax Expense	4.78	11.99	0.16	-1.81	7.87
Earnings From Continuing Operations	-57.87	-50.06	-248.02	-27.24	6.7
Minority Interest in Earnings	0.36	0.61	-0.21	-	-
Net Income	-57.51	-49.46	-248.23	-27.24	6.7
Net Income to Common	-57.51	-49.46	-248.23	-27.24	6.7
Net Income Growth	-	-	-	-	174.70%
Shares Outstanding (Basic)	640	539	477	380	328
Shares Outstanding (Diluted)	640	539	477	384	448
Shares Change (YoY)	18.75%	12.99%	24.27%	-14.25%	79.11%
EPS (Basic)	-0.09	-0.09	-0.52	-0.07	0.02
EPS (Diluted)	-0.09	-0.09	-0.52	-0.07	0.01
EPS Growth	-	-	-	-	2.44%
Free Cash Flow	22.87	-101.26	-120.31	-195.88	113.79
Free Cash Flow Per Share	0.04	-0.19	-0.25	-0.51	0.25
Gross Margin	18.81%	23.07%	18.01%	23.96%	31.50%
Operating Margin	-4.50%	-0.21%	-51.65%	-3.46%	5.45%
Profit Margin	-11.05%	-7.50%	-57.16%	-4.41%	1.54%
Free Cash Flow Margin	4.40%	-15.35%	-27.70%	-31.72%	26.11%
EBITDA	31.54	49.99	-193.6	2.12	48.39
EBITDA Margin	6.06%	7.58%	-44.58%	0.34%	11.10%
D&A For EBITDA	54.98	51.41	30.7	23.48	24.66
EBIT	-23.44	-1.42	-224.31	-21.36	23.73
EBIT Margin	-4.50%	-0.21%	-51.65%	-3.46%	5.45%
Effective Tax Rate	-	-	-	-	53.99%
Revenue as Reported	523.26	702.46	434.29	617.49	435.87

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