TBN Corporation PCL (BKK:TBN)

TBN Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	348.19	339.49	438.45	360.55	291.19	215.73
Revenue Growth (YoY)	-13.23%	-22.57%	21.61%	23.82%	34.98%	-
Cost of Revenue	267.34	253.04	283.2	258.16	153.35	97.89
Gross Profit	80.85	86.45	155.25	102.39	137.85	117.85
Selling, General & Admin	73.97	68.51	65.39	57.6	36.54	25.01
Operating Expenses	73.97	68.51	65.39	57.6	36.54	25.01
Operating Income	6.88	17.94	89.86	44.79	101.31	92.83
Interest Expense	-1.91	-2.18	-3.23	-1.61	-0.74	-0.84
Interest & Investment Income	3.35	4.12	1.75	-	-	-
Other Non Operating Income (Expenses)	1.02	2.72	1.64	1.5	2.98	0.97
EBT Excluding Unusual Items	9.34	22.6	90.02	44.69	103.55	92.96
Gain (Loss) on Sale of Investments	3.41	2.96	0.65	-	-	-
Pretax Income	12.75	25.56	90.67	44.69	103.55	92.96
Income Tax Expense	2.38	3.32	14.57	9.12	19.51	5.35
Earnings From Continuing Operations	10.37	22.25	76.1	35.56	84.04	87.61
Minority Interest in Earnings	0.03	-0.23	-1.88	1.63	-5.86	-3.96
Net Income	10.4	22.01	74.22	37.19	78.18	83.65
Net Income to Common	10.4	22.01	74.22	37.19	78.18	83.65
Net Income Growth	-82.10%	-70.34%	99.57%	-52.43%	-6.54%	-
Shares Outstanding (Basic)	100	100	89	74	49	12
Shares Outstanding (Diluted)	100	100	89	74	49	12
Shares Change (YoY)	-0.09%	12.74%	19.82%	51.04%	308.43%	-
EPS (Basic)	0.10	0.22	0.84	0.50	1.60	6.97
EPS (Diluted)	0.10	0.22	0.84	0.50	1.60	6.97
EPS Growth	-82.08%	-73.69%	66.56%	-68.51%	-77.12%	-
Free Cash Flow	12.23	20.8	46.56	-1.91	74.72	98.8
Free Cash Flow Per Share	0.12	0.21	0.53	-0.03	1.52	8.23
Dividend Per Share	0.190	0.190	0.140	10.023	5.167	16.354
Dividend Growth	-	35.71%	-98.60%	94.00%	-68.41%	-
Gross Margin	23.22%	25.46%	35.41%	28.40%	47.34%	54.63%
Operating Margin	1.98%	5.28%	20.50%	12.42%	34.79%	43.03%
Profit Margin	2.99%	6.48%	16.93%	10.32%	26.85%	38.77%
Free Cash Flow Margin	3.51%	6.13%	10.62%	-0.53%	25.66%	45.80%
EBITDA	6.68	22.53	94.8	48.52	103.25	93.83
EBITDA Margin	1.92%	6.64%	21.62%	13.46%	35.46%	43.49%
D&A For EBITDA	-0.2	4.59	4.94	3.72	1.94	1
EBIT	6.88	17.94	89.86	44.79	101.31	92.83
EBIT Margin	1.98%	5.28%	20.50%	12.42%	34.79%	43.03%
Effective Tax Rate	18.63%	12.98%	16.07%	20.42%	18.84%	5.75%

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