BKK:TRV 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	230.19	495.27	166.98	173.62	177.58
Revenue Growth (YoY)	-53.52%	196.60%	-3.82%	-2.23%	11.39%
Cost of Revenue	191.36	437.13	112.64	117.67	107.58
Gross Profit	38.83	58.14	54.34	55.95	70
Selling, General & Admin	37.79	42.62	40.62	35.85	38.69
Operating Expenses	38.24	43.38	40.62	35.85	38.69
Operating Income	0.59	14.76	13.72	20.1	31.31
Interest Expense	-0.23	-2.05	-1.28	-1.47	-1.88
Other Non Operating Income (Expenses)	2.18	1.54	1.05	1.34	0.99
EBT Excluding Unusual Items	2.55	14.25	13.5	19.97	30.42
Gain (Loss) on Sale of Assets	-	-	-	44.02	-
Pretax Income	2.55	14.25	13.5	63.98	30.42
Income Tax Expense	0.71	3.17	2.73	13.33	6.27
Earnings From Continuing Operations	1.84	11.08	10.77	50.65	24.15
Minority Interest in Earnings	-0	-0	-	-	-
Net Income	1.84	11.08	10.77	50.65	24.15
Net Income to Common	1.84	11.08	10.77	50.65	24.15
Net Income Growth	-83.37%	2.91%	-78.74%	109.71%	13.93%
Shares Outstanding (Basic)	240	240	227	210	160
Shares Outstanding (Diluted)	240	240	227	210	160
Shares Change (YoY)	-	5.72%	8.10%	31.07%	3.08%
EPS (Basic)	0.01	0.05	0.05	0.24	0.15
EPS (Diluted)	0.01	0.05	0.05	0.24	0.15
EPS Growth	-83.37%	-2.66%	-80.34%	60.00%	10.53%
Free Cash Flow	49.97	134.63	-157.69	23.78	29.69
Free Cash Flow Per Share	0.21	0.56	-0.69	0.11	0.18
Dividend Per Share	-	-	-	-	0.100
Dividend Growth	-	-	-	-	-68.91%
Gross Margin	16.87%	11.74%	32.54%	32.23%	39.42%
Operating Margin	0.26%	2.98%	8.22%	11.58%	17.63%
Profit Margin	0.80%	2.24%	6.45%	29.17%	13.60%
Free Cash Flow Margin	21.71%	27.18%	-94.43%	13.70%	16.72%
EBITDA	11.43	26.33	24.79	30.55	40.61
EBITDA Margin	4.96%	5.32%	14.85%	17.60%	22.87%
D&A For EBITDA	10.83	11.57	11.06	10.45	9.3
EBIT	0.59	14.76	13.72	20.1	31.31
EBIT Margin	0.26%	2.98%	8.22%	11.58%	17.63%
Effective Tax Rate	27.77%	22.23%	20.23%	20.84%	20.60%

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