BKK:TFI 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	Sep '25 Sep 30, 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	450.25	692.63	379.98	801.07	301.78	0.08
Revenue Growth (YoY)	-36.32%	82.28%	-52.57%	165.44%	399413.62%	-99.99%
Cost of Revenue	500.21	843.59	512.17	903.95	341.8	0.21
Gross Profit	-49.96	-150.95	-132.19	-102.89	-40.01	-0.14
Selling, General & Admin	247.43	255.77	268	280.51	237.83	159.84
Operating Expenses	247.43	255.77	268	280.51	237.83	159.84
Operating Income	-297.39	-406.72	-400.19	-383.39	-277.84	-159.98
Interest Expense	-8.64	-11.13	-12.03	-8.19	-0.55	-124.43
Interest & Investment Income	0.09	0.15	0.75	0.48	0.11	0.02
Currency Exchange Gain (Loss)	-2.28	11.62	1.16	4.62	0.62	0
Other Non Operating Income (Expenses)	23.02	16.18	7.05	31.37	8.31	-11.65
EBT Excluding Unusual Items	-285.2	-389.91	-403.26	-355.11	-269.36	-296.03
Gain (Loss) on Sale of Assets	0	23.11	-	0.02	0.01	-
Asset Writedown	-	-	-	-	-	37.7
Legal Settlements	-	-	-	-	-	16.42
Other Unusual Items	0.4	-	-	-	-	258.07
Pretax Income	-284.81	-366.8	-403.26	-355.1	-269.35	16.15
Income Tax Expense	-27.75	-30.72	-30.4	-29.5	-27.56	-10.24
Net Income	-257.06	-336.07	-372.85	-325.6	-241.79	26.39
Net Income to Common	-257.06	-336.07	-372.85	-325.6	-241.79	26.39
Shares Outstanding (Basic)	16,826	16,826	16,826	16,826	15,659	2,182
Shares Outstanding (Diluted)	16,826	16,826	16,826	16,826	15,659	2,182
Shares Change (YoY)	-	-	-	7.45%	617.64%	6.54%
EPS (Basic)	-0.02	-0.02	-0.02	-0.02	-0.02	0.01
EPS (Diluted)	-0.02	-0.02	-0.02	-0.02	-0.02	0.01
Free Cash Flow	-170.72	-145.61	-121.17	-246.64	-417.99	-114.61
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.05
Gross Margin	-11.10%	-21.79%	-34.79%	-12.84%	-13.26%	-179.75%
Operating Margin	-66.05%	-58.72%	-105.32%	-47.86%	-92.07%	-211786.39%
Profit Margin	-57.09%	-48.52%	-98.12%	-40.64%	-80.12%	34939.36%
Free Cash Flow Margin	-37.91%	-21.02%	-31.89%	-30.79%	-138.50%	-151720.81%
EBITDA	-122.65	-208.88	-199.25	-188.64	-99.05	-82.59
EBITDA Margin	-27.24%	-30.16%	-52.44%	-23.55%	-32.82%	-
D&A For EBITDA	174.74	197.84	200.95	194.75	178.79	77.39
EBIT	-297.39	-406.72	-400.19	-383.39	-277.84	-159.98
EBIT Margin	-66.05%	-58.72%	-105.32%	-47.86%	-92.07%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.