BKK:TKN 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
Operating Revenue	5,308	5,712	5,323	4,367	3,611
Other Revenue	33.98	17.64	22.95	30.38	25.53
Revenue	5,342	5,730	5,346	4,397	3,636
Revenue Growth (YoY)	-6.77%	7.18%	21.59%	20.91%	-9.06%
Cost of Revenue	3,780	3,811	3,509	3,111	2,742
Gross Profit	1,562	1,919	1,838	1,286	894.05
Selling, General & Admin	1,075	1,027	1,038	802.66	698.08
Operating Expenses	1,075	1,027	1,038	802.66	698.08
Operating Income	487.37	892.23	799.29	482.98	195.97
Interest Expense	-23.44	-17.89	-10.96	-11.35	-12.73
Earnings From Equity Investments	-1.53	-1.06	-0.76	-0.32	-
Currency Exchange Gain (Loss)	7.97	7.23	8.06	2.78	8.02
Pretax Income	470.37	880.5	795.63	474.08	191.26
Income Tax Expense	61.17	43.65	48.16	39.42	10.3
Earnings From Continuing Operations	409.2	836.85	747.47	434.66	180.97
Minority Interest in Earnings	0.25	-0.75	-4.46	0.08	1.16
Net Income	409.45	836.1	743.01	434.74	182.13
Net Income to Common	409.45	836.1	743.01	434.74	182.13
Net Income Growth	-51.03%	12.53%	70.91%	138.71%	-24.93%
Shares Outstanding (Basic)	1,365	1,380	1,380	1,380	1,380
Shares Outstanding (Diluted)	1,365	1,380	1,380	1,380	1,380
Shares Change (YoY)	-1.10%	-	-	-	-
EPS (Basic)	0.30	0.61	0.54	0.32	0.13
EPS (Diluted)	0.30	0.61	0.54	0.32	0.13
EPS Growth	-50.48%	12.53%	70.91%	138.71%	-24.93%
Free Cash Flow	230.18	575.13	655.86	877.88	286.85
Free Cash Flow Per Share	0.17	0.42	0.47	0.64	0.21
Dividend Per Share	-	0.507	0.460	0.290	0.140
Dividend Growth	-	10.22%	58.62%	107.14%	-33.33%
Gross Margin	29.24%	33.49%	34.37%	29.24%	24.59%
Operating Margin	9.12%	15.57%	14.95%	10.98%	5.39%
Profit Margin	7.66%	14.59%	13.90%	9.89%	5.01%
Free Cash Flow Margin	4.31%	10.04%	12.27%	19.96%	7.89%
EBITDA	685.08	1,020	936.92	635.62	340.44
EBITDA Margin	12.83%	17.80%	17.52%	14.46%	9.36%
D&A For EBITDA	197.71	127.47	137.63	152.64	144.47
EBIT	487.37	892.23	799.29	482.98	195.97
EBIT Margin	9.12%	15.57%	14.95%	10.98%	5.39%
Effective Tax Rate	13.00%	4.96%	6.05%	8.31%	5.38%
Revenue as Reported	5,350	5,737	5,354	4,400	3,644

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