TBN Corporation PCL 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	Mar '25 Mar 31, 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
Revenue	344.44	339.49	438.45	360.55	291.19	215.73
Revenue Growth (YoY)	-16.85%	-22.57%	21.61%	23.82%	34.98%	-
Cost of Revenue	253.58	253.04	283.2	258.16	153.35	97.89
Gross Profit	90.86	86.45	155.25	102.39	137.85	117.85
Selling, General & Admin	70.77	68.51	65.39	57.6	36.54	25.01
Operating Expenses	70.77	68.51	65.39	57.6	36.54	25.01
Operating Income	20.1	17.94	89.86	44.79	101.31	92.83
Interest Expense	-2.12	-2.18	-3.23	-1.61	-0.74	-0.84
Interest & Investment Income	4.12	4.12	1.75	-	-	-
Other Non Operating Income (Expenses)	2.55	2.72	1.64	1.5	2.98	0.97
EBT Excluding Unusual Items	24.65	22.6	90.02	44.69	103.55	92.96
Gain (Loss) on Sale of Investments	2.96	2.96	0.65	-	-	-
Pretax Income	27.61	25.56	90.67	44.69	103.55	92.96
Income Tax Expense	4.65	3.32	14.57	9.12	19.51	5.35
Earnings From Continuing Operations	22.95	22.25	76.1	35.56	84.04	87.61
Minority Interest in Earnings	0.01	-0.23	-1.88	1.63	-5.86	-3.96
Net Income	22.96	22.01	74.22	37.19	78.18	83.65
Net Income to Common	22.96	22.01	74.22	37.19	78.18	83.65
Net Income Growth	-59.84%	-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)	5.54%	12.74%	19.82%	51.04%	308.43%	-
EPS (Basic)	0.23	0.22	0.84	0.50	1.60	6.97
EPS (Diluted)	0.23	0.22	0.84	0.50	1.60	6.97
EPS Growth	-61.95%	-73.69%	66.56%	-68.51%	-77.12%	-
Free Cash Flow	24.2	20.8	46.56	-1.91	74.72	98.8
Free Cash Flow Per Share	0.24	0.21	0.53	-0.03	1.52	8.23
Dividend Per Share	-	0.190	0.140	10.023	5.167	16.354
Dividend Growth	-	35.71%	-98.60%	94.00%	-68.41%	-
Gross Margin	26.38%	25.46%	35.41%	28.40%	47.34%	54.63%
Operating Margin	5.83%	5.28%	20.50%	12.42%	34.79%	43.03%
Profit Margin	6.67%	6.48%	16.93%	10.32%	26.85%	38.77%
Free Cash Flow Margin	7.03%	6.13%	10.62%	-0.53%	25.66%	45.80%
EBITDA	24.74	22.53	94.8	48.52	103.25	93.83
EBITDA Margin	7.18%	6.64%	21.62%	13.46%	35.46%	43.49%
D&A For EBITDA	4.64	4.59	4.94	3.72	1.94	1
EBIT	20.1	17.94	89.86	44.79	101.31	92.83
EBIT Margin	5.83%	5.28%	20.50%	12.42%	34.79%	43.03%
Effective Tax Rate	16.86%	12.98%	16.07%	20.42%	18.84%	5.75%

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