BKK:TNR 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	1,844	2,101	1,957	1,984	1,654
Revenue Growth (YoY)	-12.27%	7.36%	-1.36%	19.98%	-5.72%
Cost of Revenue	1,362	1,478	1,414	1,423	1,313
Gross Profit	481.99	623.49	543.72	561.58	340.72
Selling, General & Admin	257.15	277.02	293.19	240.68	301.36
Operating Expenses	257.15	276.48	289.57	254.4	582
Operating Income	224.84	347.01	254.15	307.19	-241.29
Interest Expense	-20.65	-17.98	-18.4	-14	-12.37
Currency Exchange Gain (Loss)	-	-14.52	-25.53	-12.87	62.41
Other Non Operating Income (Expenses)	-42.94	-2.86	18.77	14.33	3.47
EBT Excluding Unusual Items	161.26	311.65	228.99	294.65	-187.77
Gain (Loss) on Sale of Assets	-	-1.47	-5.15	0.29	1.88
Asset Writedown	0.2	328	-	-0.07	-388.96
Other Unusual Items	-	-	0.57	-	-
Pretax Income	161.46	638.18	224.41	294.87	-574.84
Income Tax Expense	27.43	105.15	22.41	32.57	-110
Net Income	134.02	533.03	202.01	262.31	-464.84
Net Income to Common	134.02	533.03	202.01	262.31	-464.84
Net Income Growth	-74.86%	163.87%	-22.99%	-	-
Shares Outstanding (Basic)	298	300	300	300	300
Shares Outstanding (Diluted)	298	300	300	300	300
Shares Change (YoY)	-0.72%	-	-	-	-
EPS (Basic)	0.45	1.78	0.67	0.87	-1.55
EPS (Diluted)	0.45	1.78	0.67	0.87	-1.55
EPS Growth	-74.67%	163.87%	-22.99%	-	-
Free Cash Flow	61.09	207.58	221.02	124.81	-9.04
Free Cash Flow Per Share	0.20	0.69	0.74	0.42	-0.03
Dividend Per Share	-	0.800	0.500	0.500	-
Dividend Growth	-	60.00%	-	-	-
Gross Margin	26.14%	29.67%	27.78%	28.30%	20.60%
Operating Margin	12.20%	16.51%	12.98%	15.48%	-14.59%
Profit Margin	7.27%	25.37%	10.32%	13.22%	-28.11%
Free Cash Flow Margin	3.31%	9.88%	11.29%	6.29%	-0.55%
EBITDA	356.08	450	346.19	394.81	-119.93
EBITDA Margin	19.31%	21.41%	17.69%	19.90%	-7.25%
D&A For EBITDA	131.24	102.99	92.04	87.62	121.36
EBIT	224.84	347.01	254.15	307.19	-241.29
EBIT Margin	12.20%	16.51%	12.98%	15.48%	-14.59%
Effective Tax Rate	16.99%	16.48%	9.98%	11.04%	-

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