BKK:PTC 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
Revenue	87.25	139.79	178.06	197.06	221.15	253.39
Revenue Growth (YoY)	-44.95%	-21.50%	-9.64%	-10.89%	-12.72%	43.29%
Cost of Revenue	42.68	55.82	57.3	59.24	57.89	62.43
Gross Profit	44.56	83.96	120.76	137.81	163.26	190.96
Selling, General & Admin	38.57	33.17	31.39	32.97	34.05	39.68
Amortization of Goodwill & Intangibles	0.09	0.09	0.09	0.09	0.09	0.05
Other Operating Expenses	-0.54	-0.38	-0.69	-1.04	-1.05	-0.39
Operating Expenses	39.21	33.96	32.45	33.62	35.04	41.44
Operating Income	5.35	50	88.31	104.2	128.22	149.52
Interest Expense	-	-	-	-1.08	-8.07	-13.26
Interest & Investment Income	7.95	8.08	4.89	0.73	-	-
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.09	-	-	-
Pretax Income	13.21	57.98	93.11	103.85	120.15	136.26
Income Tax Expense	2.04	11.01	18.01	20.13	22.25	25.2
Earnings From Continuing Operations	11.17	46.97	75.1	83.72	97.9	111.06
Minority Interest in Earnings	0.03	0.01	-	-	-	-
Net Income	11.2	46.98	75.1	83.72	97.9	111.06
Net Income to Common	11.2	46.98	75.1	83.72	97.9	111.06
Net Income Growth	-81.97%	-37.44%	-10.29%	-14.49%	-11.85%	100.37%
Shares Outstanding (Basic)	410	410	410	398	300	300
Shares Outstanding (Diluted)	410	410	410	398	300	300
Shares Change (YoY)	-	-	2.95%	32.75%	-	8.31%
EPS (Basic)	0.03	0.11	0.18	0.21	0.33	0.37
EPS (Diluted)	0.03	0.11	0.18	0.21	0.33	0.37
EPS Growth	-81.97%	-37.44%	-12.86%	-35.58%	-11.85%	85.00%
Free Cash Flow	26.25	66.85	97.71	114.95	127.09	157.68
Free Cash Flow Per Share	0.06	0.16	0.24	0.29	0.42	0.53
Dividend Per Share	0.047	0.047	0.075	0.082	0.100	-
Dividend Growth	-37.33%	-37.33%	-8.54%	-18.00%	-	-
Gross Margin	51.08%	60.07%	67.82%	69.94%	73.82%	75.36%
Operating Margin	6.14%	35.77%	49.60%	52.88%	57.98%	59.01%
Profit Margin	12.84%	33.61%	42.18%	42.48%	44.27%	43.83%
Free Cash Flow Margin	30.09%	47.83%	54.88%	58.34%	57.47%	62.23%
EBITDA	25.45	71.99	111.67	128.51	154.22	179.74
EBITDA Margin	29.17%	51.50%	62.72%	65.22%	69.73%	70.94%
D&A For EBITDA	20.09	21.99	23.36	24.31	26	30.22
EBIT	5.35	50	88.31	104.2	128.22	149.52
EBIT Margin	6.14%	35.77%	49.60%	52.88%	57.98%	59.01%
Effective Tax Rate	15.45%	18.99%	19.34%	19.38%	18.52%	18.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.