BKK:TYCN 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	5,752	4,248	5,575	9,364	9,060
Other Revenue	51.66	14.86	19.8	56.28	32.72
Revenue	5,803	4,263	5,595	9,421	9,093
Revenue Growth (YoY)	36.15%	-23.81%	-40.62%	3.60%	51.31%
Cost of Revenue	5,427	4,192	5,212	8,754	7,961
Gross Profit	376.04	70.61	382.42	666.29	1,132
Selling, General & Admin	293.96	297	335.87	402.98	379.97
Other Operating Expenses	9.02	17.74	-2.98	3.57	-7.48
Operating Expenses	302.98	314.74	332.43	396.61	354.47
Operating Income	73.07	-244.13	50	269.68	777.31
Interest Expense	-43.84	-71.98	-64.49	-66.77	-37.73
Interest & Investment Income	1.76	2.52	2.63	0.62	0.54
Earnings From Equity Investments	7.73	12.73	139.55	-0.98	-87.87
Currency Exchange Gain (Loss)	58.72	10.09	47.81	-8.51	-92.53
EBT Excluding Unusual Items	97.45	-290.77	175.49	194.05	559.72
Gain (Loss) on Sale of Investments	-	-	-	-	52.79
Asset Writedown	-	-	-8.46	15.67	-227.64
Pretax Income	97.45	-290.77	167.03	209.72	384.87
Income Tax Expense	-31.08	-1.29	31.27	48.11	8.04
Earnings From Continuing Operations	128.52	-289.48	135.76	161.61	376.83
Minority Interest in Earnings	4.57	6.23	0.42	0.41	0.13
Net Income	133.09	-283.25	136.18	162.02	376.96
Net Income to Common	133.09	-283.25	136.18	162.02	376.96
Net Income Growth	-	-	-15.94%	-57.02%	-
Shares Outstanding (Basic)	605	603	597	597	597
Shares Outstanding (Diluted)	605	603	597	597	597
Shares Change (YoY)	0.38%	0.99%	-	-	-
EPS (Basic)	0.22	-0.47	0.23	0.27	0.63
EPS (Diluted)	0.22	-0.47	0.23	0.27	0.63
EPS Growth	-	-	-15.95%	-57.02%	-
Free Cash Flow	-283.92	-595.41	712.86	800.43	-161.69
Free Cash Flow Per Share	-0.47	-0.99	1.20	1.34	-0.27
Gross Margin	6.48%	1.66%	6.84%	7.07%	12.45%
Operating Margin	1.26%	-5.73%	0.89%	2.86%	8.55%
Profit Margin	2.29%	-6.64%	2.43%	1.72%	4.15%
Free Cash Flow Margin	-4.89%	-13.97%	12.74%	8.50%	-1.78%
EBITDA	313.28	-31.74	275.15	522.9	1,053
EBITDA Margin	5.40%	-0.74%	4.92%	5.55%	11.58%
D&A For EBITDA	240.21	212.39	225.16	253.21	275.28
EBIT	73.07	-244.13	50	269.68	777.31
EBIT Margin	1.26%	-5.73%	0.89%	2.86%	8.55%
Effective Tax Rate	-	-	18.72%	22.94%	2.09%
Revenue as Reported	5,862	4,273	5,642	9,421	9,093

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