BKK:TMD 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	1,774	1,844	1,787	2,235	2,238	1,709
Revenue Growth (YoY)	-4.80%	3.22%	-20.03%	-0.17%	30.99%	-15.88%
Cost of Revenue	1,270	1,379	1,345	1,768	1,684	1,220
Gross Profit	503.66	465.67	441.58	466.01	554.8	489.33
Selling, General & Admin	147.01	142.97	127.21	139.16	140.21	137.72
Other Operating Expenses	-	-	-	-	-8.52	-
Operating Expenses	147.01	142.97	127.21	139.16	131.7	137.72
Operating Income	356.65	322.71	314.36	326.85	423.11	351.62
Interest Expense	-	-	-	-	-0.04	-0.19
Interest & Investment Income	68.07	68.07	60.56	55.54	47.76	41.24
Other Non Operating Income (Expenses)	19.74	21.67	16.31	11.64	-	8.83
EBT Excluding Unusual Items	444.45	412.44	391.23	394.04	470.83	401.5
Gain (Loss) on Sale of Assets	-	-	5.31	-	-	-
Pretax Income	444.45	412.44	396.54	394.04	470.83	401.5
Income Tax Expense	79.7	68.02	69.11	74.11	86.47	69.08
Earnings From Continuing Operations	364.75	344.42	327.42	319.93	384.35	332.42
Minority Interest in Earnings	-13.9	-13.75	-13.08	-8.32	-14.32	-15.95
Net Income	350.85	330.67	314.34	311.62	370.04	316.48
Net Income to Common	350.85	330.67	314.34	311.62	370.04	316.48
Net Income Growth	0.38%	5.19%	0.88%	-15.79%	16.92%	-3.97%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
EPS (Basic)	2.34	2.20	2.10	2.08	2.47	2.11
EPS (Diluted)	2.34	2.20	2.10	2.08	2.47	2.11
EPS Growth	0.38%	5.19%	0.88%	-15.79%	16.92%	-3.97%
Free Cash Flow	337.77	331.12	355.79	435.72	110.99	407.88
Free Cash Flow Per Share	2.25	2.21	2.37	2.90	0.74	2.72
Dividend Per Share	1.650	1.650	1.600	1.600	1.600	1.400
Dividend Growth	3.13%	3.13%	-	-	14.29%	-
Gross Margin	28.39%	25.25%	24.71%	20.86%	24.79%	28.63%
Operating Margin	20.10%	17.50%	17.59%	14.63%	18.90%	20.58%
Profit Margin	19.78%	17.93%	17.59%	13.95%	16.53%	18.52%
Free Cash Flow Margin	19.04%	17.95%	19.91%	19.50%	4.96%	23.87%
EBITDA	419.55	397.24	401.97	418.42	516.59	449.26
EBITDA Margin	23.65%	21.54%	22.50%	18.73%	23.08%	26.29%
D&A For EBITDA	62.9	74.54	87.61	91.56	93.48	97.64
EBIT	356.65	322.71	314.36	326.85	423.11	351.62
EBIT Margin	20.10%	17.50%	17.59%	14.63%	18.90%	20.58%
Effective Tax Rate	17.93%	16.49%	17.43%	18.81%	18.37%	17.20%
Revenue as Reported	1,774	1,844	1,787	2,235	2,238	1,709

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.