BKK:TRV 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	229.87	495.27	166.98	173.62	177.58	159.41
Revenue Growth (YoY)	-54.27%	196.60%	-3.82%	-2.23%	11.39%	-5.10%
Cost of Revenue	190.35	437.13	112.64	117.67	107.58	99.2
Gross Profit	39.52	58.14	54.34	55.95	70	60.21
Selling, General & Admin	38.36	42.62	40.62	35.85	38.69	32.74
Operating Expenses	39.57	43.38	40.62	35.85	38.69	32.74
Operating Income	-0.05	14.76	13.72	20.1	31.31	27.47
Interest Expense	-0.25	-2.05	-1.28	-1.47	-1.88	-1.29
Other Non Operating Income (Expenses)	2.36	1.54	1.05	1.34	0.99	0.24
EBT Excluding Unusual Items	2.06	14.25	13.5	19.97	30.42	26.42
Gain (Loss) on Sale of Assets	-	-	-	44.02	-	-
Pretax Income	2.06	14.25	13.5	63.98	30.42	26.42
Income Tax Expense	0.64	3.17	2.73	13.33	6.27	5.23
Earnings From Continuing Operations	1.42	11.08	10.77	50.65	24.15	21.2
Minority Interest in Earnings	-0	-0	-	-	-	-
Net Income	1.42	11.08	10.77	50.65	24.15	21.2
Net Income to Common	1.42	11.08	10.77	50.65	24.15	21.2
Net Income Growth	-90.41%	2.91%	-78.74%	109.71%	13.93%	-16.11%
Shares Outstanding (Basic)	254	240	227	210	160	155
Shares Outstanding (Diluted)	254	240	227	210	160	155
Shares Change (YoY)	5.82%	5.72%	8.10%	31.07%	3.08%	15.89%
EPS (Basic)	0.01	0.05	0.05	0.24	0.15	0.14
EPS (Diluted)	0.01	0.05	0.05	0.24	0.15	0.14
EPS Growth	-90.94%	-2.66%	-80.34%	60.00%	10.53%	-27.61%
Free Cash Flow	84.7	134.63	-157.69	23.78	29.69	27.01
Free Cash Flow Per Share	0.33	0.56	-0.69	0.11	0.18	0.17
Dividend Per Share	-	-	-	-	0.100	0.322
Dividend Growth	-	-	-	-	-68.91%	524.47%
Gross Margin	17.19%	11.74%	32.54%	32.23%	39.42%	37.77%
Operating Margin	-0.02%	2.98%	8.22%	11.58%	17.63%	17.23%
Profit Margin	0.62%	2.24%	6.45%	29.17%	13.60%	13.30%
Free Cash Flow Margin	36.85%	27.18%	-94.43%	13.70%	16.72%	16.94%
EBITDA	10.34	26.33	24.79	30.55	40.61	35.43
EBITDA Margin	4.50%	5.32%	14.85%	17.60%	22.87%	22.23%
D&A For EBITDA	10.39	11.57	11.06	10.45	9.3	7.96
EBIT	-0.05	14.76	13.72	20.1	31.31	27.47
EBIT Margin	-0.02%	2.98%	8.22%	11.58%	17.63%	17.23%
Effective Tax Rate	30.98%	22.23%	20.23%	20.84%	20.60%	19.77%

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