BKK:TTA 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Revenue	30,664	32,206	23,976	29,321	22,128	12,830	Upgrade
Revenue Growth (YoY)	4.75%	34.33%	-18.23%	32.50%	72.47%	-16.84%	Upgrade
Cost of Revenue	27,108	27,299	19,663	21,887	16,169	11,137	Upgrade
Gross Profit	3,556	4,907	4,313	7,433	5,960	1,693	Upgrade
Selling, General & Admin	3,943	3,372	3,211	4,076	2,365	2,653	Upgrade
Other Operating Expenses	-1,707	-361.82	-352.29	-62.31	-55.12	-50	Upgrade
Operating Expenses	2,237	3,010	2,859	4,013	2,309	2,603	Upgrade
Operating Income	1,319	1,897	1,454	3,420	3,650	-910.56	Upgrade
Interest Expense	-704.81	-739.45	-700.07	-510.58	-416.05	-411.34	Upgrade
Interest & Investment Income	331.7	355.14	290.82	182.05	106.23	116.81	Upgrade
Earnings From Equity Investments	306.24	141.84	178.57	167.91	80.21	-2.51	Upgrade
Currency Exchange Gain (Loss)	-698.85	-	-	-	130.83	11.06	Upgrade
EBT Excluding Unusual Items	553.52	1,655	1,223	3,259	3,551	-1,197	Upgrade
Gain (Loss) on Sale of Investments	21.93	60.19	105.24	-	236.15	-2,133	Upgrade
Gain (Loss) on Sale of Assets	81.23	-	-	-	24.76	2.13	Upgrade
Legal Settlements	-	-	20.56	-	-	-	Upgrade
Pretax Income	656.67	1,715	1,349	3,283	3,812	-3,327	Upgrade
Income Tax Expense	-47.07	152.84	18.53	21.91	126.26	41.36	Upgrade
Earnings From Continuing Operations	703.74	1,562	1,330	3,261	3,686	-3,369	Upgrade
Minority Interest in Earnings	7.71	-238.84	-113.43	8.19	172.63	1,424	Upgrade
Net Income	711.45	1,323	1,217	3,269	3,859	-1,945	Upgrade
Net Income to Common	711.45	1,323	1,217	3,269	3,859	-1,945	Upgrade
Net Income Growth	-63.07%	8.73%	-62.78%	-15.28%	-	-	Upgrade
Shares Outstanding (Basic)	1,517	1,822	1,822	1,822	1,822	1,822	Upgrade
Shares Outstanding (Diluted)	1,517	1,822	1,822	1,822	1,822	1,822	Upgrade
Shares Change (YoY)	-10.17%	-	-	-	-	-	Upgrade
EPS (Basic)	0.47	0.73	0.67	1.79	2.12	-1.07	Upgrade
EPS (Diluted)	0.47	0.73	0.67	1.79	2.12	-1.07	Upgrade
EPS Growth	-58.89%	8.73%	-62.78%	-15.28%	-	-	Upgrade
Free Cash Flow	327.27	339.88	681.59	4,950	3,364	-600.86	Upgrade
Free Cash Flow Per Share	0.22	0.19	0.37	2.72	1.85	-0.33	Upgrade
Dividend Per Share	0.220	0.220	0.180	0.220	0.220	0.020	Upgrade
Dividend Growth	22.22%	22.22%	-18.18%	-	1000.00%	-66.67%	Upgrade
Gross Margin	11.60%	15.24%	17.99%	25.35%	26.93%	13.19%	Upgrade
Operating Margin	4.30%	5.89%	6.06%	11.66%	16.50%	-7.10%	Upgrade
Profit Margin	2.32%	4.11%	5.08%	11.15%	17.44%	-15.16%	Upgrade
Free Cash Flow Margin	1.07%	1.05%	2.84%	16.88%	15.20%	-4.68%	Upgrade
EBITDA	2,695	3,290	2,759	4,689	4,753	198.7	Upgrade
EBITDA Margin	8.79%	10.21%	11.51%	15.99%	21.48%	1.55%	Upgrade
D&A For EBITDA	1,376	1,393	1,306	1,269	1,103	1,109	Upgrade
EBIT	1,319	1,897	1,454	3,420	3,650	-910.56	Upgrade
EBIT Margin	4.30%	5.89%	6.06%	11.66%	16.50%	-7.10%	Upgrade
Effective Tax Rate	-	8.91%	1.37%	0.67%	3.31%	-	Upgrade
Revenue as Reported	30,664	32,206	23,976	29,321	22,128	12,830	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.