BKK:TFI Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	520.4	472.05	692.63	379.98	801.07	301.78
Revenue Growth (YoY)	-13.40%	-31.85%	82.28%	-52.57%	165.44%	399413.62%
Cost of Revenue	531.54	503.8	843.59	512.17	903.95	341.8
Gross Profit	-11.13	-31.74	-150.95	-132.19	-102.89	-40.01
Selling, General & Admin	249.32	248.73	255.77	268	280.51	237.83
Operating Expenses	249.32	248.73	255.77	268	280.51	237.83
Operating Income	-260.45	-280.47	-406.72	-400.19	-383.39	-277.84
Interest Expense	-9.2	-8.86	-11.13	-12.03	-8.19	-0.55
Interest & Investment Income	0.08	0.08	0.15	0.75	0.48	0.11
Currency Exchange Gain (Loss)	3.41	3.41	11.62	1.16	4.62	0.62
Other Non Operating Income (Expenses)	-27.87	24.29	16.14	7.05	31.37	8.31
EBT Excluding Unusual Items	-294.03	-261.56	-389.95	-403.26	-355.11	-269.36
Gain (Loss) on Sale of Assets	-	-	23.11	-	0.02	0.01
Other Unusual Items	0.39	0.39	0.04	-	-	-
Pretax Income	-293.64	-261.16	-366.8	-403.26	-355.1	-269.35
Income Tax Expense	-40.1	-27.53	-30.72	-30.4	-29.5	-27.56
Net Income	-253.53	-233.63	-336.07	-372.85	-325.6	-241.79
Net Income to Common	-253.53	-233.63	-336.07	-372.85	-325.6	-241.79
Shares Outstanding (Basic)	16,826	16,826	16,826	16,826	16,826	15,659
Shares Outstanding (Diluted)	16,826	16,826	16,826	16,826	16,826	15,659
Shares Change (YoY)	-	-	-	-	7.45%	617.64%
EPS (Basic)	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02
EPS (Diluted)	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02
Free Cash Flow	-101.04	-101.18	-145.61	-121.17	-246.64	-417.99
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Gross Margin	-2.14%	-6.73%	-21.79%	-34.79%	-12.84%	-13.26%
Operating Margin	-50.05%	-59.41%	-58.72%	-105.32%	-47.86%	-92.07%
Profit Margin	-48.72%	-49.49%	-48.52%	-98.12%	-40.64%	-80.12%
Free Cash Flow Margin	-19.42%	-21.44%	-21.02%	-31.89%	-30.79%	-138.50%
EBITDA	-89.06	-106.11	-208.88	-199.25	-188.64	-99.05
EBITDA Margin	-17.11%	-22.48%	-30.16%	-52.44%	-23.55%	-32.82%
D&A For EBITDA	171.4	174.36	197.84	200.95	194.75	178.79
EBIT	-260.45	-280.47	-406.72	-400.19	-383.39	-277.84
EBIT Margin	-50.05%	-59.41%	-58.72%	-105.32%	-47.86%	-92.07%

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