BKK:TPP 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
Operating Revenue	259.52	244.12	213.3	266.19	240.35	238.92
Other Revenue	7.07	8.11	3.86	5.88	18.39	6.5
Revenue	266.58	252.23	217.16	272.07	258.74	245.42
Revenue Growth (YoY)	13.60%	16.15%	-20.18%	5.15%	5.43%	-27.61%
Cost of Revenue	150.37	147.28	138.22	171.18	163.66	174.97
Gross Profit	116.21	104.95	78.93	100.89	95.07	70.45
Selling, General & Admin	60.13	60.06	59.55	61.34	61.46	58.68
Operating Expenses	60.13	60.06	59.55	61.34	61.46	58.68
Operating Income	56.09	44.89	19.38	39.54	33.61	11.77
Interest Expense	-0.28	-0.29	-0.22	-0.4	-0.56	-0.39
EBT Excluding Unusual Items	55.81	44.61	19.16	39.14	33.06	11.37
Gain (Loss) on Sale of Investments	-9.97	-14.22	-5.87	-1.05	1.05	-15.22
Asset Writedown	-	-	2.21	-	-	-
Pretax Income	45.84	30.39	15.5	38.09	34.1	-3.85
Income Tax Expense	9.94	6.72	3.48	8.17	4.89	0.03
Earnings From Continuing Operations	35.9	23.67	12.02	29.92	29.21	-3.88
Minority Interest in Earnings	-0.03	-0.06	-0.03	-0.06	-0.07	0.03
Net Income	35.87	23.61	11.99	29.86	29.14	-3.85
Net Income to Common	35.87	23.61	11.99	29.86	29.14	-3.85
Net Income Growth	23.18%	96.95%	-59.86%	2.47%	-	-
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	0.96	0.63	0.32	0.80	0.78	-0.10
EPS (Diluted)	0.96	0.63	0.32	0.80	0.78	-0.10
EPS Growth	23.18%	96.95%	-59.86%	2.47%	-	-
Free Cash Flow	29.02	18.42	42.53	43.01	3.74	36.2
Free Cash Flow Per Share	0.77	0.49	1.13	1.15	0.10	0.96
Dividend Per Share	0.450	0.450	0.220	0.500	2.000	0.400
Dividend Growth	104.55%	104.55%	-56.00%	-75.00%	400.00%	-33.33%
Gross Margin	43.59%	41.61%	36.35%	37.08%	36.74%	28.71%
Operating Margin	21.04%	17.80%	8.93%	14.53%	12.99%	4.79%
Profit Margin	13.45%	9.36%	5.52%	10.98%	11.26%	-1.57%
Free Cash Flow Margin	10.88%	7.30%	19.58%	15.81%	1.44%	14.75%
EBITDA	66.17	55.03	28.69	49.73	45.32	24.22
EBITDA Margin	24.82%	21.82%	13.21%	18.28%	17.52%	9.87%
D&A For EBITDA	10.08	10.14	9.31	10.18	11.71	12.46
EBIT	56.09	44.89	19.38	39.54	33.61	11.77
EBIT Margin	21.04%	17.80%	8.93%	14.53%	12.99%	4.79%
Effective Tax Rate	21.69%	22.13%	22.45%	21.45%	14.34%	-
Revenue as Reported	266.58	252.23	219.37	272.07	258.74	245.42

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