BKK:TMD 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
Revenue	1,748	1,791	1,844	1,787	2,235	2,238
Revenue Growth (YoY)	-6.14%	-2.91%	3.22%	-20.03%	-0.17%	30.99%
Cost of Revenue	1,232	1,261	1,379	1,345	1,768	1,684
Gross Profit	516.6	529.58	465.67	441.58	466.01	554.8
Selling, General & Admin	139.85	139.89	142.97	127.21	139.16	140.21
Other Operating Expenses	-2.11	-	-	-	-	-8.52
Operating Expenses	137.74	139.89	142.97	127.21	139.16	131.7
Operating Income	378.86	389.69	322.71	314.36	326.85	423.11
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	67.48	67.48	68.07	60.56	55.54	47.76
Other Non Operating Income (Expenses)	18.72	18.72	21.67	16.31	11.64	-
EBT Excluding Unusual Items	465.06	475.89	412.44	391.23	394.04	470.83
Gain (Loss) on Sale of Assets	-	-	-	5.31	-	-
Pretax Income	465.06	475.89	412.44	396.54	394.04	470.83
Income Tax Expense	87.59	87.35	68.02	69.11	74.11	86.47
Earnings From Continuing Operations	377.47	388.55	344.42	327.42	319.93	384.35
Minority Interest in Earnings	-13.53	-14.78	-13.75	-13.08	-8.32	-14.32
Net Income	363.94	373.77	330.67	314.34	311.62	370.04
Net Income to Common	363.94	373.77	330.67	314.34	311.62	370.04
Net Income Growth	6.85%	13.03%	5.19%	0.88%	-15.79%	16.92%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
EPS (Basic)	2.43	2.49	2.20	2.10	2.08	2.47
EPS (Diluted)	2.43	2.49	2.20	2.10	2.08	2.47
EPS Growth	6.85%	13.03%	5.19%	0.88%	-15.79%	16.92%
Free Cash Flow	297.17	311.09	331.12	355.79	435.72	110.99
Free Cash Flow Per Share	1.98	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	29.55%	29.57%	25.25%	24.71%	20.86%	24.79%
Operating Margin	21.67%	21.76%	17.50%	17.59%	14.63%	18.90%
Profit Margin	20.82%	20.87%	17.93%	17.59%	13.95%	16.53%
Free Cash Flow Margin	17.00%	17.37%	17.95%	19.91%	19.50%	4.96%
EBITDA	434.68	449.1	397.24	401.97	418.42	516.59
EBITDA Margin	24.87%	25.08%	21.54%	22.50%	18.73%	23.08%
D&A For EBITDA	55.82	59.41	74.54	87.61	91.56	93.48
EBIT	378.86	389.69	322.71	314.36	326.85	423.11
EBIT Margin	21.67%	21.76%	17.50%	17.59%	14.63%	18.90%
Effective Tax Rate	18.83%	18.35%	16.49%	17.43%	18.81%	18.37%
Revenue as Reported	1,748	1,791	1,844	1,787	2,235	2,238

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