BKK:THG 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
Revenue	9,097	9,479	9,844	11,582	10,847
Revenue Growth (YoY)	-4.03%	-3.70%	-15.01%	6.77%	48.30%
Cost of Revenue	7,037	7,789	7,392	8,096	7,406
Gross Profit	2,060	1,690	2,452	3,486	3,442
Selling, General & Admin	1,727	2,485	1,850	1,720	1,566
Operating Expenses	1,744	3,050	1,858	1,720	1,566
Operating Income	315.85	-1,360	594.09	1,766	1,876
Interest Expense	-370.97	-492.77	-449.48	-304.85	-298.95
Interest & Investment Income	62.57	38.75	54.38	99.88	50.93
Earnings From Equity Investments	202.95	175.81	213.52	150.96	30.69
Currency Exchange Gain (Loss)	-	-	0.2	-0.05	4.42
Other Non Operating Income (Expenses)	116.9	87.05	53.58	196.53	65.06
EBT Excluding Unusual Items	327.29	-1,551	466.29	1,908	1,728
Gain (Loss) on Sale of Investments	-	-	3.14	13.6	0.13
Gain (Loss) on Sale of Assets	-	-	17.83	109.32	5.72
Asset Writedown	-	-	5	-	-
Pretax Income	327.29	-1,551	492.25	2,031	1,734
Income Tax Expense	181.78	221.53	100.12	354.4	377.11
Earnings From Continuing Operations	145.52	-1,772	392.14	1,677	1,357
Minority Interest in Earnings	-49.3	7.86	-96.73	-74.84	-19.39
Net Income	96.22	-1,765	295.41	1,602	1,337
Net Income to Common	96.22	-1,765	295.41	1,602	1,337
Net Income Growth	-	-	-81.56%	19.76%	2042.39%
Shares Outstanding (Basic)	1,178	901	847	847	844
Shares Outstanding (Diluted)	1,178	901	847	847	844
Shares Change (YoY)	30.81%	6.26%	0.01%	0.42%	-0.27%
EPS (Basic)	0.08	-1.96	0.35	1.89	1.58
EPS (Diluted)	0.08	-1.96	0.35	1.89	1.58
EPS Growth	-	-	-81.56%	19.26%	2048.11%
Free Cash Flow	319.1	-278.54	244.34	1,263	1,383
Free Cash Flow Per Share	0.27	-0.31	0.29	1.49	1.64
Dividend Per Share	0.140	-	0.450	0.900	0.900
Dividend Growth	-	-	-50.00%	-	200.00%
Gross Margin	22.64%	17.83%	24.91%	30.09%	31.73%
Operating Margin	3.47%	-14.34%	6.04%	15.24%	17.29%
Profit Margin	1.06%	-18.61%	3.00%	13.83%	12.33%
Free Cash Flow Margin	3.51%	-2.94%	2.48%	10.90%	12.75%
EBITDA	1,240	-424.97	1,499	2,554	2,605
EBITDA Margin	13.63%	-4.48%	15.23%	22.05%	24.01%
D&A For EBITDA	924.15	934.71	904.96	788.45	728.61
EBIT	315.85	-1,360	594.09	1,766	1,876
EBIT Margin	3.47%	-14.34%	6.04%	15.24%	17.29%
Effective Tax Rate	55.54%	-	20.34%	17.45%	21.75%

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