BKK:PQS 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	1,953	2,711	2,325	2,481	2,203
Other Revenue	-	-	-	4.03	-
Revenue	1,953	2,711	2,325	2,485	2,203
Revenue Growth (YoY)	-27.93%	16.57%	-6.41%	12.78%	76.35%
Cost of Revenue	1,727	2,149	1,999	1,939	1,661
Gross Profit	226.9	561.44	326.05	545.59	541.68
Selling, General & Admin	331.19	322.92	234.4	254.61	218.46
Other Operating Expenses	-38.17	-37.5	-64.17	-51.88	-50.93
Operating Expenses	293.02	285.42	170.23	202.73	167.52
Operating Income	-66.12	276.02	155.82	342.86	374.16
Interest Expense	-22.72	-21.06	-12.6	-14.52	-18.06
Interest & Investment Income	0.44	1.16	4.18	0.1	0.06
Currency Exchange Gain (Loss)	11	-12.79	-9.93	-25.72	-31.4
Other Non Operating Income (Expenses)	-0.34	-3.65	0.97	-	-0.93
Pretax Income	-77.74	239.68	138.44	302.72	323.82
Income Tax Expense	1.4	8.34	2.61	19.07	9.99
Earnings From Continuing Operations	-79.14	231.34	135.83	283.65	313.82
Minority Interest in Earnings	0.07	-	-	-	-
Net Income	-79.07	231.34	135.83	283.65	313.82
Net Income to Common	-79.07	231.34	135.83	283.65	313.82
Net Income Growth	-	70.32%	-52.12%	-9.61%	282.31%
Shares Outstanding (Basic)	670	670	651	458	431
Shares Outstanding (Diluted)	670	670	651	458	431
Shares Change (YoY)	-	2.86%	42.21%	6.27%	-
EPS (Basic)	-0.12	0.35	0.21	0.62	0.73
EPS (Diluted)	-0.12	0.35	0.21	0.62	0.73
EPS Growth	-	65.58%	-66.33%	-14.95%	282.31%
Free Cash Flow	-64.47	-305.61	-236.79	234.03	227.01
Free Cash Flow Per Share	-0.10	-0.46	-0.36	0.51	0.53
Dividend Per Share	-	0.150	0.081	0.150	0.290
Dividend Growth	-	85.19%	-46.00%	-48.28%	-
Gross Margin	11.62%	20.71%	14.02%	21.96%	24.59%
Operating Margin	-3.38%	10.18%	6.70%	13.80%	16.98%
Profit Margin	-4.05%	8.53%	5.84%	11.42%	14.24%
Free Cash Flow Margin	-3.30%	-11.27%	-10.18%	9.42%	10.30%
EBITDA	107.73	387.54	245.13	429.8	452.71
EBITDA Margin	5.51%	14.30%	10.54%	17.30%	20.55%
D&A For EBITDA	173.84	111.53	89.31	86.94	78.55
EBIT	-66.12	276.02	155.82	342.86	374.16
EBIT Margin	-3.38%	10.18%	6.70%	13.80%	16.98%
Effective Tax Rate	-	3.48%	1.89%	6.30%	3.09%
Revenue as Reported	2,003	2,749	2,395	2,537	2,254

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