BKK:TKC 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	2,315	2,425	3,858	2,459	2,194
Revenue Growth (YoY)	-4.54%	-37.14%	56.87%	12.12%	-23.75%
Cost of Revenue	2,068	2,039	3,359	1,980	1,779
Gross Profit	247.56	386.52	498.82	478.97	414.75
Selling, General & Admin	207.12	194.5	195.55	159.89	138.57
Operating Expenses	207.64	195.06	194.28	159.89	138.57
Operating Income	39.91	191.46	304.54	319.08	276.18
Interest Expense	-55.72	-38.18	-17.67	-8.98	-14.91
Interest & Investment Income	17.29	20.91	20.03	1.9	0.74
Earnings From Equity Investments	176.19	69.09	1.04	1.82	-
Currency Exchange Gain (Loss)	1.06	-0.79	-7.52	-3.57	-0.68
Other Non Operating Income (Expenses)	-1.03	-5.62	0.54	-6.73	-7.41
EBT Excluding Unusual Items	177.7	236.86	300.96	303.52	253.92
Pretax Income	177.7	236.86	300.96	303.52	253.92
Income Tax Expense	7.13	26.82	64.92	62.52	53.03
Earnings From Continuing Operations	170.58	210.03	236.04	241	200.88
Minority Interest in Earnings	1.18	2.77	0.84	2.18	-0.02
Net Income	171.76	212.8	236.88	243.19	200.86
Net Income to Common	171.76	212.8	236.88	243.19	200.86
Net Income Growth	-19.29%	-10.17%	-2.59%	21.07%	-13.74%
Shares Outstanding (Basic)	400	400	312	297	211
Shares Outstanding (Diluted)	400	400	312	297	211
Shares Change (YoY)	-	28.02%	5.35%	40.26%	5.73%
EPS (Basic)	0.43	0.53	0.76	0.82	0.95
EPS (Diluted)	0.43	0.53	0.76	0.82	0.95
EPS Growth	-19.29%	-29.83%	-7.54%	-13.68%	-18.41%
Free Cash Flow	-142.42	-56.99	-1,151	-253.12	15.37
Free Cash Flow Per Share	-0.36	-0.14	-3.68	-0.85	0.07
Dividend Per Share	0.200	0.200	0.150	0.600	0.300
Dividend Growth	-	33.33%	-75.00%	100.00%	-
Gross Margin	10.69%	15.94%	12.93%	19.48%	18.91%
Operating Margin	1.72%	7.89%	7.89%	12.97%	12.59%
Profit Margin	7.42%	8.77%	6.14%	9.89%	9.16%
Free Cash Flow Margin	-6.15%	-2.35%	-29.83%	-10.29%	0.70%
EBITDA	53.92	205.55	317.21	330.99	284.85
EBITDA Margin	2.33%	8.48%	8.22%	13.46%	12.98%
D&A For EBITDA	14.01	14.09	12.67	11.91	8.67
EBIT	39.91	191.46	304.54	319.08	276.18
EBIT Margin	1.72%	7.89%	7.89%	12.97%	12.59%
Effective Tax Rate	4.01%	11.33%	21.57%	20.60%	20.89%

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