BKK:TKC 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	1,994	2,315	2,425	3,858	2,459	2,194
Revenue Growth (YoY)	-19.11%	-4.54%	-37.14%	56.87%	12.12%	-23.75%
Cost of Revenue	1,760	2,068	2,039	3,359	1,980	1,779
Gross Profit	234.24	247.56	386.52	498.82	478.97	414.75
Selling, General & Admin	200.25	207.12	194.5	195.55	159.89	138.57
Operating Expenses	200.77	207.64	195.06	194.28	159.89	138.57
Operating Income	33.47	39.91	191.46	304.54	319.08	276.18
Interest Expense	-60.19	-55.72	-38.18	-17.67	-8.98	-14.91
Interest & Investment Income	17.29	17.29	20.91	20.03	1.9	0.74
Earnings From Equity Investments	192.7	176.19	69.09	1.04	1.82	-
Currency Exchange Gain (Loss)	1.06	1.06	-0.79	-7.52	-3.57	-0.68
Other Non Operating Income (Expenses)	-1.03	-1.03	-5.62	0.54	-6.73	-7.41
EBT Excluding Unusual Items	183.3	177.7	236.86	300.96	303.52	253.92
Pretax Income	183.36	177.7	236.86	300.96	303.52	253.92
Income Tax Expense	8.6	7.13	26.82	64.92	62.52	53.03
Earnings From Continuing Operations	174.76	170.58	210.03	236.04	241	200.88
Minority Interest in Earnings	3.53	1.18	2.77	0.84	2.18	-0.02
Net Income	178.3	171.76	212.8	236.88	243.19	200.86
Net Income to Common	178.3	171.76	212.8	236.88	243.19	200.86
Net Income Growth	-0.28%	-19.29%	-10.17%	-2.59%	21.07%	-13.74%
Shares Outstanding (Basic)	405	400	400	312	297	211
Shares Outstanding (Diluted)	405	400	400	312	297	211
Shares Change (YoY)	1.46%	-	28.02%	5.35%	40.26%	5.73%
EPS (Basic)	0.44	0.43	0.53	0.76	0.82	0.95
EPS (Diluted)	0.44	0.43	0.53	0.76	0.82	0.95
EPS Growth	-1.71%	-19.29%	-29.83%	-7.54%	-13.68%	-18.41%
Free Cash Flow	18.68	-142.42	-56.99	-1,151	-253.12	15.37
Free Cash Flow Per Share	0.05	-0.36	-0.14	-3.68	-0.85	0.07
Dividend Per Share	0.200	0.200	0.200	0.150	0.600	0.300
Dividend Growth	-	-	33.33%	-75.00%	100.00%	-
Gross Margin	11.75%	10.69%	15.94%	12.93%	19.48%	18.91%
Operating Margin	1.68%	1.72%	7.89%	7.89%	12.97%	12.59%
Profit Margin	8.94%	7.42%	8.77%	6.14%	9.89%	9.16%
Free Cash Flow Margin	0.94%	-6.15%	-2.35%	-29.83%	-10.29%	0.70%
EBITDA	54.13	53.92	205.55	317.21	330.99	284.85
EBITDA Margin	2.71%	2.33%	8.48%	8.22%	13.46%	12.98%
D&A For EBITDA	20.66	14.01	14.09	12.67	11.91	8.67
EBIT	33.47	39.91	191.46	304.54	319.08	276.18
EBIT Margin	1.68%	1.72%	7.89%	7.89%	12.97%	12.59%
Effective Tax Rate	4.69%	4.01%	11.33%	21.57%	20.60%	20.89%

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