BKK:UBA 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
Operating Revenue	403.23	561.57	528.36	663.58	532.02	529.05
Other Revenue	5.36	6.25	3.69	0.47	1.57	3.64
Revenue	408.59	567.82	532.05	664.06	533.59	532.69
Revenue Growth (YoY)	-30.05%	6.72%	-19.88%	24.45%	0.17%	13.01%
Cost of Revenue	300.47	439.74	404.78	534.96	430.19	437.83
Gross Profit	108.12	128.08	127.28	129.09	103.4	94.86
Selling, General & Admin	38.21	38.02	36.07	36.9	37.38	32.77
Operating Expenses	38.21	38.02	36.07	36.9	37.38	32.77
Operating Income	69.91	90.06	91.2	92.19	66.02	62.09
Interest Expense	-0.06	-0.11	-1.59	-7.42	-3.57	-5.96
Pretax Income	69.85	89.95	89.61	84.77	62.45	56.13
Income Tax Expense	13.71	17.77	18.08	16.76	10.1	12.7
Net Income	56.14	72.18	71.53	68.01	52.35	43.43
Net Income to Common	56.14	72.18	71.53	68.01	52.35	43.43
Net Income Growth	-24.19%	0.91%	5.17%	29.91%	20.53%	157.96%
Shares Outstanding (Basic)	600	600	600	444	115	80
Shares Outstanding (Diluted)	600	600	600	444	115	80
Shares Change (YoY)	-	-	35.00%	284.86%	44.35%	-
EPS (Basic)	0.09	0.12	0.12	0.15	0.45	0.54
EPS (Diluted)	0.09	0.12	0.12	0.15	0.45	0.54
EPS Growth	-24.19%	0.91%	-22.09%	-66.24%	-16.50%	157.96%
Free Cash Flow	168.9	134.85	157.14	87.2	-60.06	37.23
Free Cash Flow Per Share	0.28	0.23	0.26	0.20	-0.52	0.47
Dividend Per Share	0.100	0.100	0.048	0.046	2.200	0.113
Dividend Growth	108.33%	108.33%	4.58%	-97.91%	1855.56%	80.00%
Gross Margin	26.46%	22.56%	23.92%	19.44%	19.38%	17.81%
Operating Margin	17.11%	15.86%	17.14%	13.88%	12.37%	11.65%
Profit Margin	13.74%	12.71%	13.44%	10.24%	9.81%	8.15%
Free Cash Flow Margin	41.34%	23.75%	29.54%	13.13%	-11.26%	6.99%
EBITDA	72.18	93.13	93.55	94.16	67.25	63.22
EBITDA Margin	17.67%	16.40%	17.58%	14.18%	12.60%	11.87%
D&A For EBITDA	2.27	3.08	2.35	1.96	1.23	1.13
EBIT	69.91	90.06	91.2	92.19	66.02	62.09
EBIT Margin	17.11%	15.86%	17.14%	13.88%	12.37%	11.65%
Effective Tax Rate	19.63%	19.75%	20.18%	19.77%	16.17%	22.62%
Revenue as Reported	408.59	567.82	532.05	664.06	533.59	532.69

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