BKK:TPS 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	1,570	1,593	1,351	976.38	583.12
Other Revenue	3.07	2.93	3.32	4.3	2.56
Revenue	1,573	1,596	1,354	980.67	585.67
Revenue Growth (YoY)	-1.44%	17.89%	38.08%	67.44%	-20.31%
Cost of Revenue	1,134	1,178	993.1	719.12	401.51
Gross Profit	438.88	418.56	361.02	261.56	184.17
Selling, General & Admin	274.12	251.85	216.91	173.75	142.33
Operating Expenses	274.12	251.85	216.91	173.75	142.33
Operating Income	164.76	166.71	144.11	87.8	41.84
Interest Expense	-0.9	-1.14	-1.72	-1.37	-0.45
Interest & Investment Income	9.95	9.96	8.69	6.18	3.57
EBT Excluding Unusual Items	173.82	175.54	151.08	92.62	44.96
Pretax Income	173.82	175.54	151.08	92.62	44.96
Income Tax Expense	35.78	35.21	30.74	18.8	8.02
Earnings From Continuing Operations	138.04	140.33	120.34	73.82	36.94
Minority Interest in Earnings	0.75	-4.86	-3.97	2.01	1.8
Net Income	138.79	135.47	116.37	75.83	38.74
Net Income to Common	138.79	135.47	116.37	75.83	38.74
Net Income Growth	2.45%	16.42%	53.46%	95.73%	-28.15%
Shares Outstanding (Basic)	420	402	349	336	318
Shares Outstanding (Diluted)	420	402	374	342	318
Shares Change (YoY)	4.32%	7.53%	9.40%	7.48%	-5.30%
EPS (Basic)	0.33	0.34	0.33	0.23	0.12
EPS (Diluted)	0.33	0.34	0.31	0.22	0.12
EPS Growth	-1.80%	8.63%	40.91%	83.34%	-25.22%
Free Cash Flow	257.53	93.74	84.63	-162	40.98
Free Cash Flow Per Share	0.61	0.23	0.23	-0.47	0.13
Dividend Per Share	0.200	0.200	0.180	0.100	0.080
Dividend Growth	-	11.11%	80.00%	25.00%	140.24%
Gross Margin	27.89%	26.22%	26.66%	26.67%	31.45%
Operating Margin	10.47%	10.44%	10.64%	8.95%	7.14%
Profit Margin	8.82%	8.49%	8.59%	7.73%	6.62%
Free Cash Flow Margin	16.37%	5.87%	6.25%	-16.52%	7.00%
EBITDA	174.29	176.78	153.78	97.47	50.83
EBITDA Margin	11.08%	11.07%	11.36%	9.94%	8.68%
D&A For EBITDA	9.53	10.07	9.67	9.67	8.99
EBIT	164.76	166.71	144.11	87.8	41.84
EBIT Margin	10.47%	10.44%	10.64%	8.95%	7.14%
Effective Tax Rate	20.58%	20.06%	20.35%	20.30%	17.83%
Revenue as Reported	1,583	1,606	1,363	986.86	589.25

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