BKK:TMD 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
Revenue	1,791	1,844	1,787	2,235	2,238
Revenue Growth (YoY)	-2.91%	3.22%	-20.03%	-0.17%	30.99%
Cost of Revenue	1,261	1,379	1,345	1,768	1,684
Gross Profit	529.58	465.67	441.58	466.01	554.8
Selling, General & Admin	139.89	142.97	127.21	139.16	140.21
Other Operating Expenses	-	-	-	-	-8.52
Operating Expenses	139.89	142.97	127.21	139.16	131.7
Operating Income	389.69	322.71	314.36	326.85	423.11
Interest Expense	-	-	-	-	-0.04
Interest & Investment Income	-	68.07	60.56	55.54	47.76
Other Non Operating Income (Expenses)	86.2	21.67	16.31	11.64	-
EBT Excluding Unusual Items	475.89	412.44	391.23	394.04	470.83
Gain (Loss) on Sale of Assets	-	-	5.31	-	-
Pretax Income	475.89	412.44	396.54	394.04	470.83
Income Tax Expense	87.35	68.02	69.11	74.11	86.47
Earnings From Continuing Operations	388.55	344.42	327.42	319.93	384.35
Minority Interest in Earnings	-14.78	-13.75	-13.08	-8.32	-14.32
Net Income	373.77	330.67	314.34	311.62	370.04
Net Income to Common	373.77	330.67	314.34	311.62	370.04
Net Income Growth	13.03%	5.19%	0.88%	-15.79%	16.92%
Shares Outstanding (Basic)	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150
Shares Change (YoY)	0.07%	-	-	-	-
EPS (Basic)	2.49	2.20	2.10	2.08	2.47
EPS (Diluted)	2.49	2.20	2.10	2.08	2.47
EPS Growth	12.95%	5.19%	0.88%	-15.79%	16.92%
Free Cash Flow	311.09	331.12	355.79	435.72	110.99
Free Cash Flow Per Share	2.07	2.21	2.37	2.90	0.74
Dividend Per Share	-	1.650	1.600	1.600	1.600
Dividend Growth	-	3.13%	-	-	14.29%
Gross Margin	29.57%	25.25%	24.71%	20.86%	24.79%
Operating Margin	21.76%	17.50%	17.59%	14.63%	18.90%
Profit Margin	20.87%	17.93%	17.59%	13.95%	16.53%
Free Cash Flow Margin	17.37%	17.95%	19.91%	19.50%	4.96%
EBITDA	449.15	397.24	401.97	418.42	516.59
EBITDA Margin	25.08%	21.54%	22.50%	18.73%	23.08%
D&A For EBITDA	59.45	74.54	87.61	91.56	93.48
EBIT	389.69	322.71	314.36	326.85	423.11
EBIT Margin	21.76%	17.50%	17.59%	14.63%	18.90%
Effective Tax Rate	18.35%	16.49%	17.43%	18.81%	18.37%
Revenue as Reported	1,791	1,844	1,787	2,235	2,238

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.