BKK:TMI 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	568.23	562.74	582.1	566.78	484.27	447.86
Revenue Growth (YoY)	2.00%	-3.33%	2.70%	17.04%	8.13%	14.25%
Cost of Revenue	368.49	384.67	386.91	379.47	331.56	293.92
Gross Profit	199.74	178.07	195.19	187.32	152.71	153.94
Selling, General & Admin	153.98	152.31	145.15	147.43	146.55	135.22
Other Operating Expenses	-2.4	-2.2	-5.4	-2.09	-2.01	-1.62
Operating Expenses	151.58	150.11	139.75	145.34	144.54	133.6
Operating Income	48.16	27.97	55.44	41.97	8.18	20.34
Interest Expense	-24.01	-25.36	-27.97	-14.4	-11.46	-8.76
Interest & Investment Income	0.02	0.03	0.03	0.01	0.28	0.01
Pretax Income	24.17	2.63	27.51	27.58	-3.01	11.59
Income Tax Expense	12.86	8.31	11.73	3.42	-0.61	-2.5
Earnings From Continuing Operations	11.3	-5.68	15.78	24.16	-2.4	14.09
Minority Interest in Earnings	12	12.95	11.29	6.05	2.95	0.3
Net Income	23.3	7.27	27.06	30.21	0.55	14.39
Net Income to Common	23.3	7.27	27.06	30.21	0.55	14.39
Net Income Growth	602.96%	-73.14%	-10.42%	5364.70%	-96.16%	-
Shares Outstanding (Basic)	671	671	671	671	691	672
Shares Outstanding (Diluted)	671	671	771	671	691	672
Shares Change (YoY)	-8.20%	-12.90%	14.82%	-2.83%	2.76%	-3.75%
EPS (Basic)	0.03	0.01	0.04	0.04	0.00	0.02
EPS (Diluted)	0.03	0.01	0.04	0.04	0.00	0.02
EPS Growth	745.23%	-69.07%	-12.50%	4900.00%	-96.26%	-
Free Cash Flow	46.86	14.49	89.51	-70.66	-96.75	15.18
Free Cash Flow Per Share	0.07	0.02	0.12	-0.10	-0.14	0.02
Dividend Per Share	0.007	0.007	0.030	0.015	-	-
Dividend Growth	-75.00%	-75.00%	100.00%	-	-	-
Gross Margin	35.15%	31.64%	33.53%	33.05%	31.54%	34.37%
Operating Margin	8.48%	4.97%	9.52%	7.41%	1.69%	4.54%
Profit Margin	4.10%	1.29%	4.65%	5.33%	0.11%	3.21%
Free Cash Flow Margin	8.25%	2.57%	15.38%	-12.47%	-19.98%	3.39%
EBITDA	77.41	63.46	89.03	66.26	27.15	38.16
EBITDA Margin	13.62%	11.28%	15.29%	11.69%	5.61%	8.52%
D&A For EBITDA	29.25	35.49	33.59	24.28	18.98	17.82
EBIT	48.16	27.97	55.44	41.97	8.18	20.34
EBIT Margin	8.48%	4.97%	9.52%	7.41%	1.69%	4.54%
Effective Tax Rate	53.23%	316.03%	42.65%	12.41%	-	-

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