BKK:SUPER 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	8,076	9,343	9,815	9,361	8,530
Revenue	8,076	9,343	9,815	9,361	8,530
Revenue Growth (YoY)	-13.56%	-4.80%	4.84%	9.74%	30.94%
Selling, General & Admin	1,406	1,262	951.94	827.61	871.08
Other Operating Expenses	4,028	4,702	4,778	4,586	4,203
Total Operating Expenses	5,434	5,964	5,730	5,413	5,074
Operating Income	2,643	3,379	4,085	3,948	3,456
Interest Expense	-2,861	-3,365	-3,533	-2,617	-1,863
Interest Income	132.49	155.32	142.11	111.28	100.3
Net Interest Expense	-2,729	-3,209	-3,391	-2,506	-1,763
Income (Loss) on Equity Investments	55.74	81.04	71.63	71.09	76.21
Currency Exchange Gain (Loss)	-916.29	-1,046	-880.99	-546.1	930.51
Other Non-Operating Income (Expenses)	-107.15	-165.57	-255.31	-167.57	-144.68
EBT Excluding Unusual Items	-1,054	-960.53	-370.8	799.51	2,556
Gain (Loss) on Sale of Investments	-37.33	217.15	-3.42	-10.64	-
Gain (Loss) on Sale of Assets	1,554	2,255	0.15	-1.05	7.18
Legal Settlements	-	-	-	-	303.6
Pretax Income	463.45	1,512	-374.07	787.82	2,867
Income Tax Expense	350.54	200.99	-256.24	55.28	132.99
Earnings From Continuing Ops.	112.91	1,311	-117.83	732.54	2,734
Minority Interest in Earnings	30.39	51.72	109.51	-67.22	-326.13
Net Income	143.3	1,363	-8.32	665.32	2,407
Net Income to Common	143.3	1,363	-8.32	665.32	2,407
Net Income Growth	-89.48%	-	-	-72.36%	84.72%
Shares Outstanding (Basic)	27,349	27,349	27,349	27,349	27,349
Shares Outstanding (Diluted)	27,349	27,349	27,349	27,349	27,349
EPS (Basic)	0.01	0.05	-0.00	0.02	0.09
EPS (Diluted)	0.01	0.05	-0.00	0.02	0.09
EPS Growth	-89.49%	-	-	-72.36%	84.72%
Free Cash Flow	2,250	2,857	4,126	-3,341	-4,451
Free Cash Flow Per Share	0.08	0.10	0.15	-0.12	-0.16
Dividend Per Share	-	-	-	-	0.006
Profit Margin	1.77%	14.59%	-0.08%	7.11%	28.22%
Free Cash Flow Margin	27.86%	30.58%	42.03%	-35.69%	-52.18%
EBITDA	5,471	6,573	7,476	7,173	6,486
EBITDA Margin	67.73%	70.35%	76.17%	76.62%	76.04%
D&A For EBITDA	2,828	3,194	3,390	3,225	3,030
EBIT	2,643	3,379	4,085	3,948	3,456
EBIT Margin	32.72%	36.17%	41.62%	42.17%	40.52%
Effective Tax Rate	75.64%	13.29%	-	7.02%	4.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.