BKK:TPP 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
Operating Revenue	270.33	244.12	213.3	266.19	240.35
Other Revenue	6.56	8.11	3.86	5.88	18.39
Revenue	276.88	252.23	217.16	272.07	258.74
Revenue Growth (YoY)	9.78%	16.15%	-20.18%	5.15%	5.43%
Cost of Revenue	150.89	147.28	138.22	171.18	163.66
Gross Profit	125.99	104.95	78.93	100.89	95.07
Selling, General & Admin	63.01	60.06	59.55	61.34	61.46
Operating Expenses	63.01	60.06	59.55	61.34	61.46
Operating Income	62.99	44.89	19.38	39.54	33.61
Interest Expense	-0.35	-0.29	-0.22	-0.4	-0.56
EBT Excluding Unusual Items	62.64	44.61	19.16	39.14	33.06
Gain (Loss) on Sale of Investments	-6.24	-14.22	-5.87	-1.05	1.05
Asset Writedown	-	-	2.21	-	-
Pretax Income	56.4	30.39	15.5	38.09	34.1
Income Tax Expense	7.26	6.72	3.48	8.17	4.89
Earnings From Continuing Operations	49.14	23.67	12.02	29.92	29.21
Minority Interest in Earnings	-0.02	-0.06	-0.03	-0.06	-0.07
Net Income	49.11	23.61	11.99	29.86	29.14
Net Income to Common	49.11	23.61	11.99	29.86	29.14
Net Income Growth	108.04%	96.95%	-59.86%	2.47%	-
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	1.31	0.63	0.32	0.80	0.78
EPS (Diluted)	1.31	0.63	0.32	0.80	0.78
EPS Growth	108.04%	96.95%	-59.86%	2.47%	-
Free Cash Flow	29.39	18.7	42.53	43.01	3.74
Free Cash Flow Per Share	0.78	0.50	1.13	1.15	0.10
Dividend Per Share	1.000	0.450	0.220	0.500	2.000
Dividend Growth	122.22%	104.55%	-56.00%	-75.00%	400.00%
Gross Margin	45.50%	41.61%	36.35%	37.08%	36.74%
Operating Margin	22.75%	17.80%	8.93%	14.53%	12.99%
Profit Margin	17.74%	9.36%	5.52%	10.98%	11.26%
Free Cash Flow Margin	10.62%	7.41%	19.58%	15.81%	1.44%
EBITDA	72.39	55.03	28.69	49.73	45.32
EBITDA Margin	26.14%	21.82%	13.21%	18.28%	17.52%
D&A For EBITDA	9.4	10.14	9.31	10.18	11.71
EBIT	62.99	44.89	19.38	39.54	33.61
EBIT Margin	22.75%	17.80%	8.93%	14.53%	12.99%
Effective Tax Rate	12.87%	22.13%	22.45%	21.45%	14.34%
Revenue as Reported	276.88	252.23	219.37	272.07	258.74

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