BKK:THAI 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
Operating Revenue	182,860	183,442	187,249	157,446	103,867	21,572
Other Revenue	1,868	1,233	1,785	-	-	-
Revenue	184,728	184,674	189,033	157,446	103,867	21,572
Revenue Growth (YoY)	-2.23%	-2.31%	20.06%	51.58%	381.49%	-54.79%
Cost of Revenue	115,347	116,056	115,090	96,394	77,464	22,826
Gross Profit	69,381	68,618	73,943	61,052	26,402	-1,254
Selling, General & Admin	10,217	10,126	9,239	7,240	4,732	837.2
Other Operating Expenses	8,470	9,265	10,591	6,872	4,788	4,388
Operating Expenses	33,402	33,383	32,856	25,501	19,400	17,769
Operating Income	35,979	35,235	41,087	35,551	7,002	-19,023
Interest Expense	-12,660	-13,154	-18,781	-15,611	-12,687	-9,490
Interest & Investment Income	4,482	4,482	2,952	1,396	65.58	21.79
Earnings From Equity Investments	31.03	34.34	63.36	63.69	-4.3	-127.2
Currency Exchange Gain (Loss)	-505.79	652.69	-906.04	-1,066	-1,512	-7,618
Other Non Operating Income (Expenses)	-1,146	-1,365	813.51	2,119	367.35	865.84
EBT Excluding Unusual Items	26,180	25,885	25,228	22,453	-6,768	-35,370
Gain (Loss) on Sale of Investments	-	-	-	-	16.13	2,834
Gain (Loss) on Sale of Assets	-	-	-	469	783.38	1,593
Asset Writedown	-1,367	-1,641	-6,483	-76.8	9,521	20,013
Legal Settlements	-	-	-	-	-	1,457
Other Unusual Items	5,662	4,223	-45,271	3,956	-5,238	61,808
Pretax Income	30,474	28,467	-26,526	26,801	-1,686	52,334
Income Tax Expense	-734.02	-2,473	374.5	-1,322	-1,434	-2,780
Earnings From Continuing Operations	31,208	30,940	-26,901	28,123	-251.61	55,113
Minority Interest in Earnings	-36.67	-29.96	-33	-26.92	-20.64	4.91
Net Income	31,171	30,910	-26,934	28,096	-272.25	55,118
Net Income to Common	31,171	30,910	-26,934	28,096	-272.25	55,118
Shares Outstanding (Basic)	28,303	28,303	4,305	2,183	2,183	2,183
Shares Outstanding (Diluted)	28,303	28,303	4,305	2,183	2,183	2,183
Shares Change (YoY)	161.21%	557.39%	97.24%	-	-	-
EPS (Basic)	1.10	1.09	-6.26	12.87	-0.12	25.25
EPS (Diluted)	1.10	1.09	-6.26	12.87	-0.12	25.25
Free Cash Flow	17,017	25,790	42,705	38,879	28,901	-9,964
Free Cash Flow Per Share	0.60	0.91	9.92	17.81	13.24	-4.57
Dividend Per Share	0.210	0.210	-	-	-	-
Gross Margin	37.56%	37.16%	39.12%	38.78%	25.42%	-5.81%
Operating Margin	19.48%	19.08%	21.73%	22.58%	6.74%	-88.18%
Profit Margin	16.87%	16.74%	-14.25%	17.84%	-0.26%	255.51%
Free Cash Flow Margin	9.21%	13.96%	22.59%	24.69%	27.82%	-46.19%
EBITDA	41,860	40,393	45,736	40,614	10,240	-15,575
EBITDA Margin	22.66%	21.87%	24.20%	25.80%	9.86%	-72.20%
D&A For EBITDA	5,881	5,157	4,649	5,063	3,238	3,448
EBIT	35,979	35,235	41,087	35,551	7,002	-19,023
EBIT Margin	19.48%	19.08%	21.73%	22.58%	6.74%	-88.18%
Revenue as Reported	195,561	194,210	192,821	165,492	105,212	89,981

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