BKK:ROH 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	1,044	945.82	809.26	397.03	62.26
Other Revenue	-	-	0.28	0.13	2.94
Revenue	1,044	945.82	809.55	397.16	65.21
Revenue Growth (YoY)	10.41%	16.83%	103.83%	509.09%	-72.99%
Cost of Revenue	336.94	288.54	258.06	160.06	81.43
Gross Profit	707.35	657.28	551.49	237.1	-16.22
Selling, General & Admin	525.49	540.84	463.42	295.01	155.97
Operating Expenses	1,193	620.42	544.77	372.25	233.94
Operating Income	-485.74	36.86	6.72	-135.15	-250.16
Interest Expense	-413.06	-400.85	-392.38	-381.93	-180.06
Interest & Investment Income	358.12	357.91	356.07	353.21	162.07
Other Non Operating Income (Expenses)	-377.52	-	-	-	-
EBT Excluding Unusual Items	-918.2	-6.08	-29.6	-163.87	-268.15
Gain (Loss) on Sale of Assets	-	-	-	22.9	-
Asset Writedown	-0	-	-	-	-
Pretax Income	-918.2	-6.08	-29.6	-140.97	-268.15
Income Tax Expense	39.52	23.98	18.14	-17.96	-54.71
Earnings From Continuing Operations	-957.72	-30.06	-47.74	-123.01	-213.44
Net Income	-957.72	-30.06	-47.74	-123.01	-213.44
Net Income to Common	-957.72	-30.06	-47.74	-123.01	-213.44
Shares Outstanding (Basic)	939	939	939	939	938
Shares Outstanding (Diluted)	939	939	939	939	938
Shares Change (YoY)	-	0.02%	-	0.13%	-
EPS (Basic)	-1.02	-0.03	-0.05	-0.13	-0.23
EPS (Diluted)	-1.02	-0.03	-0.05	-0.13	-0.23
Free Cash Flow	284.41	167.46	181.15	-19.45	-288.57
Free Cash Flow Per Share	0.30	0.18	0.19	-0.02	-0.31
Gross Margin	67.73%	69.49%	68.12%	59.70%	-24.88%
Operating Margin	-46.51%	3.90%	0.83%	-34.03%	-383.65%
Profit Margin	-91.71%	-3.18%	-5.90%	-30.97%	-327.33%
Free Cash Flow Margin	27.23%	17.71%	22.38%	-4.90%	-442.56%
EBITDA	-424.66	102.51	73.96	-71.52	-185.8
EBITDA Margin	-40.66%	10.84%	9.14%	-18.01%	-284.95%
D&A For EBITDA	61.08	65.66	67.25	63.63	64.36
EBIT	-485.74	36.86	6.72	-135.15	-250.16
EBIT Margin	-46.51%	3.90%	0.83%	-34.03%	-
Revenue as Reported	1,044	945.82	809.55	420.06	65.21

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