BKK:TC 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	6,406	6,569	4,915	6,055	4,322
Other Revenue	23.1	23.79	14.87	18.54	13.55
Revenue	6,429	6,593	4,930	6,073	4,336
Revenue Growth (YoY)	-2.49%	33.73%	-18.82%	40.07%	-12.74%
Cost of Revenue	5,904	5,853	4,660	5,338	3,913
Gross Profit	524.87	740.26	269.68	734.74	422.93
Selling, General & Admin	298.89	313.8	226.79	292.85	291.54
Operating Expenses	298.89	313.8	226.79	292.85	291.54
Operating Income	225.97	426.46	42.88	441.9	131.39
Interest Expense	-10.96	-16.39	-4.96	-5.5	-0.78
Currency Exchange Gain (Loss)	12.02	3.07	16.26	29.58	62.13
EBT Excluding Unusual Items	227.03	413.14	54.19	465.99	192.74
Pretax Income	227.03	413.14	54.19	465.99	192.74
Income Tax Expense	19.38	83.71	10.7	8.11	39.04
Earnings From Continuing Operations	207.65	329.43	43.48	457.87	153.7
Minority Interest in Earnings	-0	-0	-0	-0	-0
Net Income	207.65	329.43	43.48	457.87	153.7
Net Income to Common	207.65	329.43	43.48	457.87	153.7
Net Income Growth	-36.97%	657.63%	-90.50%	197.90%	-37.81%
Shares Outstanding (Basic)	330	330	330	330	330
Shares Outstanding (Diluted)	330	330	330	330	330
EPS (Basic)	0.63	1.00	0.13	1.39	0.47
EPS (Diluted)	0.63	1.00	0.13	1.39	0.47
EPS Growth	-36.97%	657.63%	-90.50%	197.90%	-37.81%
Free Cash Flow	344.5	-143.57	-190.58	206.42	76.14
Free Cash Flow Per Share	1.04	-0.43	-0.58	0.63	0.23
Dividend Per Share	0.300	0.300	0.100	0.500	0.150
Dividend Growth	-	200.00%	-80.00%	233.33%	-40.00%
Gross Margin	8.16%	11.23%	5.47%	12.10%	9.75%
Operating Margin	3.52%	6.47%	0.87%	7.28%	3.03%
Profit Margin	3.23%	5.00%	0.88%	7.54%	3.55%
Free Cash Flow Margin	5.36%	-2.18%	-3.87%	3.40%	1.76%
EBITDA	359.23	554.05	159.8	547.06	219.45
EBITDA Margin	5.59%	8.40%	3.24%	9.01%	5.06%
D&A For EBITDA	133.26	127.59	116.92	105.16	88.06
EBIT	225.97	426.46	42.88	441.9	131.39
EBIT Margin	3.52%	6.47%	0.87%	7.28%	3.03%
Effective Tax Rate	8.54%	20.26%	19.75%	1.74%	20.25%
Revenue as Reported	6,441	6,596	4,946	6,103	4,398
Advertising Expenses	6.28	5.41	5.36	3.57	2.34

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