BKK:UNIQ 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	10,673	10,354	10,379	10,324	10,937	10,799
Other Revenue	140.59	94.44	50.64	63.78	56.09	92.26
Revenue	10,814	10,448	10,430	10,388	10,993	10,891
Revenue Growth (YoY)	3.16%	0.18%	0.40%	-5.50%	0.93%	-9.80%
Cost of Revenue	8,536	8,143	8,291	9,345	9,350	8,966
Gross Profit	2,278	2,305	2,139	1,042	1,643	1,925
Selling, General & Admin	649.75	690.04	708.87	755.13	800.69	816.03
Operating Expenses	649.75	690.04	708.87	755.13	800.69	816.03
Operating Income	1,628	1,615	1,430	287.21	842.55	1,109
Interest Expense	-1,291	-1,351	-1,208	-990.34	-820.14	-787.45
EBT Excluding Unusual Items	1,163	264.63	222.66	-703.13	22.42	321.37
Gain (Loss) on Sale of Assets	-	-	-	941.18	7.14	-
Pretax Income	1,163	264.63	222.66	238.05	29.56	321.37
Income Tax Expense	175.33	81.6	95.63	196.84	1.78	100.78
Earnings From Continuing Operations	987.88	183.04	127.03	41.21	27.78	220.6
Minority Interest in Earnings	-0.01	0	0.01	0	0	-0.01
Net Income	987.87	183.04	127.04	41.21	27.78	220.59
Net Income to Common	987.87	183.04	127.04	41.21	27.78	220.59
Net Income Growth	451.57%	44.08%	208.30%	48.32%	-87.41%	-69.78%
Shares Outstanding (Basic)	1,081	1,081	1,081	1,081	1,081	1,081
Shares Outstanding (Diluted)	1,081	1,081	1,081	1,081	1,081	1,081
Shares Change (YoY)	-	-	-	-	0.00%	-0.00%
EPS (Basic)	0.91	0.17	0.12	0.04	0.03	0.20
EPS (Diluted)	0.91	0.17	0.12	0.04	0.03	0.20
EPS Growth	451.06%	43.80%	209.27%	47.85%	-87.41%	-69.77%
Free Cash Flow	4,133	-490.49	-950.5	-2,395	573.32	-2,918
Free Cash Flow Per Share	3.82	-0.45	-0.88	-2.21	0.53	-2.70
Dividend Per Share	0.070	0.070	0.050	-	-	-
Dividend Growth	40.00%	40.00%	-	-	-	-
Gross Margin	21.07%	22.07%	20.51%	10.03%	14.95%	17.67%
Operating Margin	15.06%	15.46%	13.71%	2.77%	7.66%	10.18%
Profit Margin	9.13%	1.75%	1.22%	0.40%	0.25%	2.02%
Free Cash Flow Margin	38.22%	-4.69%	-9.11%	-23.05%	5.21%	-26.80%
EBITDA	2,509	2,357	2,179	1,094	1,735	1,830
EBITDA Margin	23.20%	22.56%	20.89%	10.53%	15.78%	16.81%
D&A For EBITDA	880.41	741.97	749.04	806.49	892.61	721.53
EBIT	1,628	1,615	1,430	287.21	842.55	1,109
EBIT Margin	15.06%	15.46%	13.71%	2.77%	7.66%	10.18%
Effective Tax Rate	15.07%	30.83%	42.95%	82.69%	6.03%	31.36%
Revenue as Reported	11,640	10,448	10,430	11,329	11,000	10,891

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.