BKK:SGP 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	77,214	73,722	84,151	90,599	102,117	78,604
Revenue Growth (YoY)	-4.08%	-12.39%	-7.12%	-11.28%	29.91%	42.59%
Selling, General & Admin	1,757	1,608	1,633	1,672	1,504	1,472
Other Operating Expenses	73,202	71,466	80,278	87,127	99,620	72,783
Total Operating Expenses	74,958	73,074	81,911	88,800	101,124	74,255
Operating Income	2,256	648.23	2,240	1,799	992.81	4,349
Interest Expense	-1,210	-1,242	-1,117	-1,112	-718.22	-659.47
Interest Income	34.32	34.32	52.16	40.5	19.33	13.83
Net Interest Expense	-1,176	-1,208	-1,065	-1,071	-698.89	-645.64
Income (Loss) on Equity Investments	222.59	177.86	106.41	168.28	56.02	62.27
Currency Exchange Gain (Loss)	5	5	15	-	-	241
Other Non-Operating Income (Expenses)	288.75	312.74	349.96	444.17	423.02	350.4
EBT Excluding Unusual Items	1,596	-64.08	1,646	1,340	772.96	4,357
Gain (Loss) on Sale of Assets	-	-	8	7	642	241
Asset Writedown	261	261	-	-	-	-
Other Unusual Items	-	-	-	-	-	21.78
Pretax Income	1,857	196.92	1,654	1,347	1,415	4,620
Income Tax Expense	396.88	147.91	312.62	306.21	310.22	716.08
Earnings From Continuing Ops.	1,460	49.01	1,342	1,041	1,105	3,904
Minority Interest in Earnings	-46.25	-40.5	-22.58	-23.66	-34.53	-95.23
Net Income	1,414	8.51	1,319	1,018	1,070	3,809
Net Income to Common	1,414	8.51	1,319	1,018	1,070	3,809
Net Income Growth	74.93%	-99.36%	29.61%	-4.92%	-71.90%	84.71%
Shares Outstanding (Basic)	1,852	1,838	1,838	1,838	1,838	1,838
Shares Outstanding (Diluted)	1,852	1,838	1,838	1,838	1,838	1,838
EPS (Basic)	0.76	0.00	0.72	0.55	0.58	2.07
EPS (Diluted)	0.76	0.00	0.72	0.55	0.58	2.07
EPS Growth	72.37%	-99.36%	29.61%	-4.92%	-71.90%	84.71%
Free Cash Flow	1,857	4,669	-5,082	-3,277	2,494	-863.32
Free Cash Flow Per Share	1.00	2.54	-2.77	-1.78	1.36	-0.47
Dividend Per Share	0.300	0.300	0.350	0.250	0.400	1.000
Dividend Growth	-14.29%	-14.29%	40.00%	-37.50%	-60.00%	100.00%
Profit Margin	1.83%	0.01%	1.57%	1.12%	1.05%	4.84%
Free Cash Flow Margin	2.41%	6.33%	-6.04%	-3.62%	2.44%	-1.10%
EBITDA	3,817	2,210	3,471	3,034	2,254	5,561
EBITDA Margin	4.94%	3.00%	4.13%	3.35%	2.21%	7.07%
D&A For EBITDA	1,561	1,562	1,231	1,235	1,261	1,212
EBIT	2,256	648.23	2,240	1,799	992.81	4,349
EBIT Margin	2.92%	0.88%	2.66%	1.99%	0.97%	5.53%
Effective Tax Rate	21.37%	75.11%	18.90%	22.73%	21.92%	15.50%
Revenue as Reported	77,214	73,722	84,151	90,599	102,117	78,604

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