BKK:RCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	36,029	36,924	35,096	26,268	52,074	37,979
Revenue Growth (YoY)	-4.22%	5.21%	33.61%	-49.56%	37.11%	120.87%
Cost of Revenue	26,086	26,600	25,100	22,796	26,511	19,176
Gross Profit	9,943	10,323	9,996	3,471	25,562	18,803
Selling, General & Admin	2,130	2,163	1,926	1,506	2,035	1,689
Operating Expenses	2,140	2,170	1,924	1,510	2,041	1,690
Operating Income	7,803	8,153	8,072	1,962	23,521	17,112
Interest Expense	-885.97	-859.95	-513.81	-372.94	-221.62	-197.35
Interest & Investment Income	629.8	610.52	469.7	541.13	118.49	5.53
Earnings From Equity Investments	175.66	171.31	148.2	93.67	133.89	139.9
Currency Exchange Gain (Loss)	-1.19	65.18	103.88	130.26	-2.46	42.95
Other Non Operating Income (Expenses)	133.55	72.5	15.68	-44.54	150.14	31.91
EBT Excluding Unusual Items	7,855	8,213	8,295	2,309	23,699	17,135
Gain (Loss) on Sale of Investments	-5.27	-	-	-	-	-
Gain (Loss) on Sale of Assets	58.74	85.93	711.34	170.62	960.51	24.59
Asset Writedown	-	-	846.83	-857.1	-	835.3
Legal Settlements	12.11	-109.37	-450.22	-	-	-
Pretax Income	7,920	8,189	9,403	1,623	24,660	17,995
Income Tax Expense	137.85	21.86	233.92	120.22	32.44	18.71
Earnings From Continuing Operations	7,782	8,167	9,169	1,502	24,628	17,976
Minority Interest in Earnings	-2.39	-0.34	1.15	-0.56	-2.37	-3.72
Net Income	7,780	8,167	9,171	1,502	24,625	17,973
Net Income to Common	7,780	8,167	9,171	1,502	24,625	17,973
Net Income Growth	-26.72%	-10.94%	510.60%	-93.90%	37.01%	930.08%
Shares Outstanding (Basic)	829	829	829	829	829	829
Shares Outstanding (Diluted)	829	829	829	829	829	829
EPS (Basic)	9.39	9.85	11.07	1.81	29.71	21.69
EPS (Diluted)	9.39	9.85	11.07	1.81	29.71	21.69
EPS Growth	-26.72%	-10.94%	510.60%	-93.90%	37.01%	930.08%
Free Cash Flow	1,897	2,078	-7,024	-1,028	14,351	13,864
Free Cash Flow Per Share	2.29	2.51	-8.47	-1.24	17.32	16.73
Dividend Per Share	2.500	2.500	2.500	0.750	7.000	6.000
Dividend Growth	-	-	233.33%	-89.29%	16.67%	1100.00%
Gross Margin	27.60%	27.96%	28.48%	13.21%	49.09%	49.51%
Operating Margin	21.66%	22.08%	23.00%	7.47%	45.17%	45.06%
Profit Margin	21.59%	22.12%	26.13%	5.72%	47.29%	47.32%
Free Cash Flow Margin	5.27%	5.63%	-20.01%	-3.91%	27.56%	36.50%
EBITDA	12,186	12,499	12,166	3,912	25,124	18,208
EBITDA Margin	33.82%	33.85%	34.66%	14.89%	48.25%	47.94%
D&A For EBITDA	4,384	4,346	4,094	1,951	1,603	1,095
EBIT	7,803	8,153	8,072	1,962	23,521	17,112
EBIT Margin	21.66%	22.08%	23.00%	7.47%	45.17%	45.06%
Effective Tax Rate	1.74%	0.27%	2.49%	7.41%	0.13%	0.10%
Revenue as Reported	36,874	37,818	37,250	27,137	53,180	38,910

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