BKK:ROH 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	1,033	945.82	809.26	397.03	62.26	240.85
Other Revenue	-	-	0.28	0.13	2.94	0.53
Revenue	1,033	945.82	809.55	397.16	65.21	241.38
Revenue Growth (YoY)	9.57%	16.83%	103.83%	509.09%	-72.99%	-75.34%
Cost of Revenue	322.69	288.54	258.06	160.06	81.43	153.53
Gross Profit	710.35	657.28	551.49	237.1	-16.22	87.86
Selling, General & Admin	521.24	540.93	463.42	295.01	155.97	196.32
Operating Expenses	594.92	620.42	544.77	372.25	233.94	280.05
Operating Income	115.43	36.86	6.72	-135.15	-250.16	-192.19
Interest Expense	-409.6	-400.85	-392.38	-381.93	-180.06	-8.14
Interest & Investment Income	357.75	357.91	356.07	353.21	162.07	4.13
EBT Excluding Unusual Items	63.59	-6.08	-29.6	-163.87	-268.15	-196.2
Gain (Loss) on Sale of Assets	-	-	-	22.9	-	-
Pretax Income	63.59	-6.08	-29.6	-140.97	-268.15	-196.2
Income Tax Expense	39.86	23.98	18.14	-17.96	-54.71	-41.54
Earnings From Continuing Operations	23.72	-30.06	-47.74	-123.01	-213.44	-154.65
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	23.72	-30.06	-47.74	-123.01	-213.44	-154.65
Net Income to Common	23.72	-30.06	-47.74	-123.01	-213.44	-154.65
Shares Outstanding (Basic)	939	939	939	939	938	938
Shares Outstanding (Diluted)	939	939	939	939	938	938
Shares Change (YoY)	-	-	-	0.13%	-	-
EPS (Basic)	0.03	-0.03	-0.05	-0.13	-0.23	-0.16
EPS (Diluted)	0.03	-0.03	-0.05	-0.13	-0.23	-0.16
Free Cash Flow	188.04	167.46	181.15	-19.45	-288.57	-278.89
Free Cash Flow Per Share	0.20	0.18	0.19	-0.02	-0.31	-0.30
Gross Margin	68.76%	69.49%	68.12%	59.70%	-24.88%	36.40%
Operating Margin	11.17%	3.90%	0.83%	-34.03%	-383.65%	-79.62%
Profit Margin	2.30%	-3.18%	-5.90%	-30.97%	-327.33%	-64.07%
Free Cash Flow Margin	18.20%	17.71%	22.38%	-4.90%	-442.56%	-115.54%
EBITDA	175.28	102.51	73.96	-71.52	-185.8	-122.1
EBITDA Margin	16.97%	10.84%	9.14%	-18.01%	-284.95%	-50.59%
D&A For EBITDA	59.85	65.66	67.25	63.63	64.36	70.08
EBIT	115.43	36.86	6.72	-135.15	-250.16	-192.19
EBIT Margin	11.17%	3.90%	0.83%	-34.03%	-	-79.62%
Effective Tax Rate	62.69%	-	-	-	-	-
Revenue as Reported	1,033	945.82	809.55	420.06	65.21	241.38

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