BKK:TMI 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	544.59	561.14	582.1	566.78	484.27
Revenue Growth (YoY)	-2.95%	-3.60%	2.70%	17.04%	8.13%
Cost of Revenue	343.93	383.06	386.91	379.47	331.56
Gross Profit	200.66	178.07	195.19	187.32	152.71
Selling, General & Admin	156.26	152.31	145.15	147.43	146.55
Other Operating Expenses	-2.71	-2.2	-5.4	-2.09	-2.01
Operating Expenses	153.55	150.11	139.75	145.34	144.54
Operating Income	47.11	27.97	55.44	41.97	8.18
Interest Expense	-22.8	-25.36	-27.97	-14.4	-11.46
Interest & Investment Income	0.02	0.03	0.03	0.01	0.28
Pretax Income	24.32	2.63	27.51	27.58	-3.01
Income Tax Expense	10.52	8.31	11.73	3.42	-0.61
Earnings From Continuing Operations	13.8	-5.68	15.78	24.16	-2.4
Minority Interest in Earnings	9.06	12.95	11.29	6.05	2.95
Net Income	22.87	7.27	27.06	30.21	0.55
Net Income to Common	22.87	7.27	27.06	30.21	0.55
Net Income Growth	214.57%	-73.14%	-10.42%	5364.70%	-96.16%
Shares Outstanding (Basic)	671	671	671	671	691
Shares Outstanding (Diluted)	671	671	771	671	691
Shares Change (YoY)	-	-12.90%	14.82%	-2.83%	2.76%
EPS (Basic)	0.03	0.01	0.04	0.04	0.00
EPS (Diluted)	0.03	0.01	0.04	0.04	0.00
EPS Growth	214.58%	-69.07%	-12.50%	4900.00%	-96.26%
Free Cash Flow	96.93	14.49	89.51	-70.66	-96.75
Free Cash Flow Per Share	0.14	0.02	0.12	-0.10	-0.14
Dividend Per Share	0.010	0.007	0.030	0.015	-
Dividend Growth	33.33%	-75.00%	100.00%	-	-
Gross Margin	36.85%	31.74%	33.53%	33.05%	31.54%
Operating Margin	8.65%	4.98%	9.52%	7.41%	1.69%
Profit Margin	4.20%	1.30%	4.65%	5.33%	0.11%
Free Cash Flow Margin	17.80%	2.58%	15.38%	-12.47%	-19.98%
EBITDA	78.6	63.46	89.03	66.26	27.15
EBITDA Margin	14.43%	11.31%	15.29%	11.69%	5.61%
D&A For EBITDA	31.49	35.49	33.59	24.28	18.98
EBIT	47.11	27.97	55.44	41.97	8.18
EBIT Margin	8.65%	4.98%	9.52%	7.41%	1.69%
Effective Tax Rate	43.25%	316.03%	42.65%	12.41%	-

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