BKK:TAN 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	1,829	1,737	1,415	1,266	766.47	917.71
Other Revenue	28.39	37.43	15.4	22.46	16.28	2.1
Revenue	1,857	1,774	1,430	1,288	782.75	919.81
Revenue Growth (YoY)	8.94%	24.09%	10.99%	64.60%	-14.90%	-31.19%
Cost of Revenue	664.69	613.59	507.78	508.97	352.65	420.86
Gross Profit	1,193	1,161	922.18	779.44	430.1	498.95
Selling, General & Admin	1,053	957.13	666.6	577.44	427.94	426.85
Operating Expenses	1,053	957.13	666.6	577.44	427.94	426.85
Operating Income	139.11	203.66	255.58	202	2.15	72.1
Interest Expense	-32.3	-27.58	-48.72	-45.2	-42.49	-46.37
Interest & Investment Income	2.82	2.81	2.07	1.52	1.74	2.01
Pretax Income	109.63	178.89	208.92	158.32	-38.59	27.74
Income Tax Expense	56.37	58.53	45.91	36.22	-3.97	15.67
Earnings From Continuing Operations	53.26	120.36	163.02	122.1	-34.63	12.07
Minority Interest in Earnings	11.48	9.71	3.77	3.19	2.38	2.32
Net Income	64.74	130.07	166.79	125.29	-32.25	14.39
Net Income to Common	64.74	130.07	166.79	125.29	-32.25	14.39
Net Income Growth	-62.97%	-22.01%	33.13%	-	-	-81.91%
Shares Outstanding (Basic)	300	300	197	60	60	60
Shares Outstanding (Diluted)	300	300	197	60	60	60
Shares Change (YoY)	1.06%	51.92%	229.11%	-	0.01%	-0.01%
EPS (Basic)	0.22	0.43	0.84	2.09	-0.54	0.24
EPS (Diluted)	0.22	0.43	0.84	2.09	-0.54	0.24
EPS Growth	-63.36%	-48.67%	-59.55%	-	-	-81.91%
Free Cash Flow	121.26	137.28	122.15	183.41	16.89	217.93
Free Cash Flow Per Share	0.40	0.46	0.62	3.06	0.28	3.63
Dividend Per Share	0.330	0.330	0.700	-	-	0.340
Dividend Growth	65.00%	-52.86%	-	-	-	291.14%
Gross Margin	64.21%	65.42%	64.49%	60.50%	54.95%	54.24%
Operating Margin	7.49%	11.48%	17.87%	15.68%	0.27%	7.84%
Profit Margin	3.49%	7.33%	11.66%	9.72%	-4.12%	1.57%
Free Cash Flow Margin	6.53%	7.74%	8.54%	14.24%	2.16%	23.69%
EBITDA	59.75	274.19	309.27	256.97	56.79	127.71
EBITDA Margin	3.22%	15.45%	21.63%	19.94%	7.26%	13.88%
D&A For EBITDA	-79.36	70.53	53.69	54.96	54.64	55.6
EBIT	139.11	203.66	255.58	202	2.15	72.1
EBIT Margin	7.49%	11.48%	17.87%	15.68%	0.27%	7.84%
Effective Tax Rate	51.42%	32.72%	21.97%	22.88%	-	56.49%
Revenue as Reported	1,857	1,774	1,430	1,288	782.75	919.81
Advertising Expenses	-	93.05	58.12	42.68	29.5	22.63

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