TBN Corporation PCL 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
Revenue	375.92	339.49	438.45	360.55	291.19
Revenue Growth (YoY)	10.73%	-22.57%	21.61%	23.82%	34.98%
Cost of Revenue	283.7	253.04	283.2	258.16	153.35
Gross Profit	92.22	86.45	155.25	102.39	137.85
Selling, General & Admin	72	68.51	65.39	57.6	36.54
Operating Expenses	72	68.51	65.39	57.6	36.54
Operating Income	20.22	17.94	89.86	44.79	101.31
Interest Expense	-1.6	-2.18	-3.23	-1.61	-0.74
Interest & Investment Income	2.96	4.12	1.75	-	-
Earnings From Equity Investments	-0.96	-	-	-	-
Other Non Operating Income (Expenses)	1.01	2.72	1.64	1.5	2.98
EBT Excluding Unusual Items	21.63	22.6	90.02	44.69	103.55
Gain (Loss) on Sale of Investments	2.71	2.96	0.65	-	-
Pretax Income	24.34	25.56	90.67	44.69	103.55
Income Tax Expense	4.59	3.32	14.57	9.12	19.51
Earnings From Continuing Operations	19.76	22.25	76.1	35.56	84.04
Minority Interest in Earnings	0.03	-0.23	-1.88	1.63	-5.86
Net Income	19.79	22.01	74.22	37.19	78.18
Net Income to Common	19.79	22.01	74.22	37.19	78.18
Net Income Growth	-10.11%	-70.34%	99.57%	-52.43%	-6.54%
Shares Outstanding (Basic)	100	100	89	74	49
Shares Outstanding (Diluted)	100	100	89	74	49
Shares Change (YoY)	-	12.74%	19.82%	51.04%	308.43%
EPS (Basic)	0.20	0.22	0.84	0.50	1.60
EPS (Diluted)	0.20	0.22	0.84	0.50	1.60
EPS Growth	-10.11%	-73.69%	66.56%	-68.51%	-77.12%
Free Cash Flow	83.61	23.75	46.56	-1.91	74.72
Free Cash Flow Per Share	0.84	0.24	0.53	-0.03	1.52
Dividend Per Share	-	0.190	0.140	10.023	5.167
Dividend Growth	-	35.71%	-98.60%	94.00%	-68.41%
Gross Margin	24.53%	25.46%	35.41%	28.40%	47.34%
Operating Margin	5.38%	5.28%	20.50%	12.42%	34.79%
Profit Margin	5.26%	6.48%	16.93%	10.32%	26.85%
Free Cash Flow Margin	22.24%	7.00%	10.62%	-0.53%	25.66%
EBITDA	23.68	22.53	94.8	48.52	103.25
EBITDA Margin	6.30%	6.64%	21.62%	13.46%	35.46%
D&A For EBITDA	3.46	4.59	4.94	3.72	1.94
EBIT	20.22	17.94	89.86	44.79	101.31
EBIT Margin	5.38%	5.28%	20.50%	12.42%	34.79%
Effective Tax Rate	18.84%	12.98%	16.07%	20.42%	18.84%

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