BKK:TCC 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	876.94	1,103	1,564	1,997	1,150
Other Revenue	34.88	23.88	5.6	-	-
Revenue	911.81	1,127	1,569	1,997	1,150
Revenue Growth (YoY)	-19.11%	-28.18%	-21.42%	73.74%	138.03%
Cost of Revenue	727.62	935.37	1,316	1,605	914.76
Gross Profit	184.19	191.79	253.66	392.51	234.79
Selling, General & Admin	142.17	153.55	149.79	141.58	127.77
Other Operating Expenses	-6.24	-0.52	-0.57	-0.01	-0.33
Operating Expenses	131.93	148.85	147.16	140.27	131.07
Operating Income	52.26	42.94	106.5	252.24	103.72
Interest Expense	-25.64	-25.03	-25.48	-8	-5.05
Interest & Investment Income	-	0.63	1.55	0.66	0.07
Currency Exchange Gain (Loss)	-	12.79	1.29	-	-
Other Non Operating Income (Expenses)	0.37	-4.45	-5.21	-1.38	-
EBT Excluding Unusual Items	26.98	26.88	78.65	243.52	98.73
Gain (Loss) on Sale of Assets	0.38	-	-	-	-
Pretax Income	27.36	26.88	78.65	243.52	98.73
Income Tax Expense	9.15	11.21	23.24	50.56	22.91
Net Income	18.21	15.67	55.41	192.96	75.82
Net Income to Common	18.21	15.67	55.41	192.96	75.82
Net Income Growth	16.19%	-71.72%	-71.28%	154.48%	-
Shares Outstanding (Basic)	1,396	1,396	1,394	1,379	1,280
Shares Outstanding (Diluted)	1,396	1,396	1,423	1,480	1,307
Shares Change (YoY)	-	-1.90%	-3.89%	13.20%	2.19%
EPS (Basic)	0.01	0.01	0.04	0.14	0.06
EPS (Diluted)	0.01	0.01	0.04	0.13	0.06
EPS Growth	16.18%	-71.21%	-70.00%	124.14%	-
Free Cash Flow	82.08	-96.21	-89.19	111.24	-25.16
Free Cash Flow Per Share	0.06	-0.07	-0.06	0.07	-0.02
Dividend Per Share	-	-	0.025	0.050	-
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	20.20%	17.02%	16.16%	19.65%	20.42%
Operating Margin	5.73%	3.81%	6.79%	12.63%	9.02%
Profit Margin	2.00%	1.39%	3.53%	9.66%	6.60%
Free Cash Flow Margin	9.00%	-8.54%	-5.68%	5.57%	-2.19%
EBITDA	64.27	48.72	111.57	257.57	109.86
EBITDA Margin	7.05%	4.32%	7.11%	12.90%	9.56%
D&A For EBITDA	12.01	5.78	5.07	5.33	6.14
EBIT	52.26	42.94	106.5	252.24	103.72
EBIT Margin	5.73%	3.81%	6.79%	12.63%	9.02%
Effective Tax Rate	33.45%	41.71%	29.55%	20.76%	23.20%
Revenue as Reported	911.81	1,127	1,569	1,997	-

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