BKK:UNIQ 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	10,920	10,354	10,379	10,324	10,937
Other Revenue	138.59	94.44	50.64	63.78	56.09
Revenue	11,059	10,448	10,430	10,388	10,993
Revenue Growth (YoY)	5.84%	0.18%	0.40%	-5.50%	0.93%
Cost of Revenue	8,537	8,143	8,291	9,345	9,350
Gross Profit	2,522	2,305	2,139	1,042	1,643
Selling, General & Admin	822.32	690.04	708.87	755.13	800.69
Operating Expenses	822.32	690.04	708.87	755.13	800.69
Operating Income	1,700	1,615	1,430	287.21	842.55
Interest Expense	-1,250	-1,351	-1,208	-990.34	-820.14
Interest & Investment Income	826.33	-	-	-	-
EBT Excluding Unusual Items	1,276	264.63	222.66	-703.13	22.42
Gain (Loss) on Sale of Assets	-	-	-	941.18	7.14
Pretax Income	1,276	264.63	222.66	238.05	29.56
Income Tax Expense	291.66	81.6	95.63	196.84	1.78
Earnings From Continuing Operations	983.93	183.04	127.03	41.21	27.78
Minority Interest in Earnings	-0	0	0.01	0	0
Net Income	983.93	183.04	127.04	41.21	27.78
Net Income to Common	983.93	183.04	127.04	41.21	27.78
Net Income Growth	437.55%	44.08%	208.30%	48.32%	-87.41%
Shares Outstanding (Basic)	1,081	1,081	1,081	1,081	1,081
Shares Outstanding (Diluted)	1,081	1,081	1,081	1,081	1,081
Shares Change (YoY)	-	-	-	-	0.00%
EPS (Basic)	0.91	0.17	0.12	0.04	0.03
EPS (Diluted)	0.91	0.17	0.12	0.04	0.03
EPS Growth	438.46%	43.80%	209.27%	47.85%	-87.41%
Free Cash Flow	3,871	-490.49	-950.5	-2,395	573.32
Free Cash Flow Per Share	3.58	-0.45	-0.88	-2.21	0.53
Dividend Per Share	0.080	0.070	0.050	-	-
Dividend Growth	14.29%	40.00%	-	-	-
Gross Margin	22.80%	22.07%	20.51%	10.03%	14.95%
Operating Margin	15.37%	15.46%	13.71%	2.77%	7.66%
Profit Margin	8.90%	1.75%	1.22%	0.40%	0.25%
Free Cash Flow Margin	35.00%	-4.69%	-9.11%	-23.05%	5.21%
EBITDA	2,763	2,465	2,179	1,094	1,735
EBITDA Margin	24.98%	23.59%	20.89%	10.53%	15.78%
D&A For EBITDA	1,063	849.21	749.04	806.49	892.61
EBIT	1,700	1,615	1,430	287.21	842.55
EBIT Margin	15.37%	15.46%	13.71%	2.77%	7.66%
Effective Tax Rate	22.86%	30.83%	42.95%	82.69%	6.03%
Revenue as Reported	11,885	10,448	10,430	11,329	11,000

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