BKK:TKT Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,088	1,090	1,265	1,397	1,212	1,012
Revenue Growth (YoY)	-1.87%	-13.80%	-9.43%	15.29%	19.76%	-21.41%
Cost of Revenue	913.69	919.97	1,119	1,189	1,024	877.67
Gross Profit	174.29	170.46	146.19	207.56	187.35	133.96
Selling, General & Admin	151.35	156.06	167.96	174.21	168.75	151.54
Operating Expenses	151.35	156.06	167.96	174.21	168.75	151.54
Operating Income	22.94	14.4	-21.77	33.34	18.6	-17.59
Interest Expense	-14.61	-15.99	-15.68	-16.25	-16.44	-18.27
Interest & Investment Income	1.43	1.43	0.88	0.14	0.06	0.07
Currency Exchange Gain (Loss)	-	-	-	-	-	0.1
Other Non Operating Income (Expenses)	3.93	1.68	13.35	11.14	15.39	4.68
EBT Excluding Unusual Items	13.69	1.52	-23.22	28.37	17.6	-31.01
Gain (Loss) on Sale of Assets	-	-	-	-0.92	-	-0.51
Pretax Income	13.69	1.52	-23.22	27.45	17.6	-31.52
Income Tax Expense	6.31	2.95	4.52	9.84	4.01	5.04
Net Income	7.38	-1.43	-27.74	17.61	13.59	-36.56
Net Income to Common	7.38	-1.43	-27.74	17.61	13.59	-36.56
Net Income Growth	-	-	-	29.59%	-	-
Shares Outstanding (Basic)	348	351	351	265	238	216
Shares Outstanding (Diluted)	348	351	351	265	238	216
Shares Change (YoY)	-1.15%	-	32.20%	11.59%	9.84%	1.15%
EPS (Basic)	0.02	-0.00	-0.08	0.07	0.06	-0.17
EPS (Diluted)	0.02	-0.00	-0.08	0.07	0.06	-0.17
EPS Growth	-	-	-	16.13%	-	-
Free Cash Flow	34.91	36.23	129.77	-36.49	66.09	29.7
Free Cash Flow Per Share	0.10	0.10	0.37	-0.14	0.28	0.14
Gross Margin	16.02%	15.63%	11.56%	14.86%	15.46%	13.24%
Operating Margin	2.11%	1.32%	-1.72%	2.39%	1.54%	-1.74%
Profit Margin	0.68%	-0.13%	-2.19%	1.26%	1.12%	-3.61%
Free Cash Flow Margin	3.21%	3.32%	10.26%	-2.61%	5.46%	2.94%
EBITDA	73.3	68.05	39.43	88.95	77.67	43.27
EBITDA Margin	6.74%	6.24%	3.12%	6.37%	6.41%	4.28%
D&A For EBITDA	50.36	53.66	61.2	55.61	59.07	60.86
EBIT	22.94	14.4	-21.77	33.34	18.6	-17.59
EBIT Margin	2.11%	1.32%	-1.72%	2.39%	1.54%	-1.74%
Effective Tax Rate	46.09%	193.90%	-	35.83%	22.79%	-
Revenue as Reported	1,088	1,090	1,265	1,397	1,212	1,012

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