BKK:TLHPF 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
Rental Revenue	208.81	211.75	-	29.3	44.4	143.13
Property Management Fees	-49.72	-53.63	-	-	-	-
Total Revenue	160.65	159.68	36.76	30.17	44.69	143.37
Revenue Growth (YoY	1549.25%	334.40%	21.84%	-32.49%	-68.83%	10.38%
Property Expenses	66.1	68.69	6.28	6.62	6.73	7.1
Selling, General & Administrative	16.39	15.94	3.04	2.15	3.17	2.26
Total Operating Expenses	82.49	84.64	9.32	82.01	9.9	9.37
Operating Income	78.16	75.04	27.44	-51.84	34.79	134
Other Non-Operating Income	-1.15	-1.23	-1.53	-0.3	-0.3	-0.16
EBT Excluding Unusual Items	77.01	73.81	25.92	-52.14	34.49	133.84
Gain (Loss) on Sale of Investments	-49	-49.02	272.03	-282.01	-44.98	-37.01
Pretax Income	28.01	24.8	297.94	-334.15	-10.5	96.83
Income Tax Expense	0.01	0.01	0.01	0	0	0
Net Income	28	24.79	297.93	-334.15	-10.5	96.83
Net Income to Common	28	24.79	297.93	-334.15	-10.5	96.83
Net Income Growth	-91.86%	-91.68%	-	-	-	119.83%
Basic Shares Outstanding	172	172	172	172	172	172
Diluted Shares Outstanding	172	172	172	172	172	172
EPS (Basic)	0.16	0.14	1.73	-1.94	-0.06	0.56
EPS (Diluted)	0.16	0.14	1.73	-1.94	-0.06	0.56
EPS Growth	-91.86%	-91.68%	-	-	-	119.83%
Dividend Per Share	-	-	0.210	-	-	0.800
Dividend Growth	-	-	-	-	-	128.57%
Operating Margin	48.65%	46.99%	74.66%	-171.84%	77.85%	93.47%
Profit Margin	17.43%	15.52%	810.53%	-1107.61%	-23.49%	67.54%
EBIT	78.16	75.04	27.44	-51.84	34.79	134
EBIT Margin	48.65%	46.99%	74.66%	-171.84%	77.85%	93.47%
Effective Tax Rate	0.03%	0.04%	0.00%	-	-	0.00%
Revenue as Reported	210.37	213.3	36.76	30.17	44.69	143.37