BKK:SAV 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	2,071	1,756	1,644	1,218	455.77
Other Revenue	3.89	3.18	3.5	2.46	3.27
Revenue	2,075	1,759	1,648	1,220	459.04
Revenue Growth (YoY)	17.97%	6.74%	35.06%	165.79%	-76.22%
Cost of Revenue	1,068	842.66	865.51	687.83	317.63
Gross Profit	1,007	916.21	782.31	532.24	141.41
Selling, General & Admin	249.72	270.53	264	236.66	195.72
Other Operating Expenses	62.68	54.82	96.97	7.34	6.67
Operating Expenses	312.36	326.33	360.35	232.39	207.52
Operating Income	694.57	589.88	421.96	299.85	-66.11
Interest Expense	-5.84	-7.12	-69.37	-55.71	-31.4
Interest & Investment Income	18.84	11.99	18.2	9.33	3.5
Currency Exchange Gain (Loss)	-7.09	-1.73	-8.98	-0.32	-0.69
Pretax Income	700.49	593.01	361.82	253.15	-94.7
Income Tax Expense	154.66	128.69	90.26	53.6	-20.35
Net Income	545.83	464.32	271.55	199.55	-74.35
Net Income to Common	545.83	464.32	271.55	199.55	-74.35
Net Income Growth	17.55%	70.99%	36.08%	-	-
Shares Outstanding (Basic)	639	640	594	576	576
Shares Outstanding (Diluted)	639	640	594	576	576
Shares Change (YoY)	-0.13%	7.76%	3.10%	-0.06%	-
EPS (Basic)	0.85	0.73	0.46	0.35	-0.13
EPS (Diluted)	0.85	0.73	0.46	0.35	-0.13
EPS Growth	17.71%	58.67%	31.99%	-	-
Free Cash Flow	657.56	521.53	391.34	236.69	-96.12
Free Cash Flow Per Share	1.03	0.81	0.66	0.41	-0.17
Dividend Per Share	0.900	0.800	-	-	-
Dividend Growth	12.50%	-	-	-	-
Gross Margin	48.53%	52.09%	47.48%	43.62%	30.81%
Operating Margin	33.48%	33.54%	25.61%	24.58%	-14.40%
Profit Margin	26.31%	26.40%	16.48%	16.36%	-16.20%
Free Cash Flow Margin	31.69%	29.65%	23.75%	19.40%	-20.94%
EBITDA	767.37	657.31	480.95	367.03	2.26
EBITDA Margin	36.98%	37.37%	29.19%	30.08%	0.49%
D&A For EBITDA	72.8	67.44	59	67.18	68.37
EBIT	694.57	589.88	421.96	299.85	-66.11
EBIT Margin	33.48%	33.54%	25.61%	24.58%	-14.40%
Effective Tax Rate	22.08%	21.70%	24.95%	21.17%	-
Revenue as Reported	2,075	1,759	1,648	1,220	459.04

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