BKK:UOBKH 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
Interest and Dividend Income	187.27	213.92	191.72	115.32	108.51	115.7
Total Interest Expense	10.58	14.21	18.5	10.18	9.45	13.9
Net Interest Income	176.69	199.71	173.22	105.14	99.06	101.81
Brokerage Commission	507.1	555.38	654.88	995.61	1,414	1,090
Underwriting & Investment Banking Fee	90.05	156.85	219.97	165.22	58.78	98.09
Gain on Sale of Investments (Rev)	31.81	22.55	-76.86	19.66	56.36	133.72
Other Revenue	117.88	78.47	153.82	90.89	26.85	-49.41
Revenue Before Loan Losses	923.53	1,013	1,125	1,377	1,655	1,374
Provision for Loan Losses	3.86	19.12	0.52	0	-	-0.11
Revenue	919.67	993.85	1,125	1,377	1,655	1,374
Revenue Growth (YoY)	-9.85%	-11.62%	-18.31%	-16.81%	20.40%	34.51%
Salaries & Employee Benefits	533.6	483.39	560.88	620.15	735.72	626.73
Cost of Services Provided	106.39	179.68	175.41	206.89	170.58	172.49
Other Operating Expenses	234.51	229.1	243.93	254.19	258.46	256.39
Total Operating Expenses	874.49	892.18	980.22	1,081	1,165	1,056
Operating Income	45.17	101.67	144.28	295.29	489.98	318.7
EBT Excluding Unusual Items	45.17	101.67	144.28	295.29	489.98	318.7
Impairment of Goodwill	-244.56	-252.68	-32.53	-15.73	-5.75	-17.38
Pretax Income	-199.39	-151.01	111.75	279.55	484.22	301.32
Income Tax Expense	-37.1	-21.01	20.89	62.34	103.18	61.68
Net Income	-162.29	-129.99	90.86	217.21	381.05	239.65
Net Income to Common	-162.29	-129.99	90.86	217.21	381.05	239.65
Net Income Growth	-	-	-58.17%	-43.00%	59.00%	1404.76%
Shares Outstanding (Basic)	502	502	502	502	502	502
Shares Outstanding (Diluted)	502	502	502	502	502	502
EPS (Basic)	-0.32	-0.26	0.18	0.43	0.76	0.48
EPS (Diluted)	-0.32	-0.26	0.18	0.43	0.76	0.48
EPS Growth	-	-	-58.17%	-43.00%	59.00%	1404.78%
Free Cash Flow	549.52	662.98	890.94	-362.45	-345.65	596.7
Free Cash Flow Per Share	1.09	1.32	1.77	-0.72	-0.69	1.19
Dividend Per Share	-	-	0.040	0.090	0.160	0.100
Dividend Growth	-	-	-55.56%	-43.75%	60.00%	1328.57%
Operating Margin	4.91%	10.23%	12.83%	21.45%	29.61%	23.19%
Profit Margin	-17.65%	-13.08%	8.08%	15.78%	23.03%	17.44%
Free Cash Flow Margin	59.75%	66.71%	79.23%	-26.33%	-20.89%	43.42%
Effective Tax Rate	-	-	18.70%	22.30%	21.31%	20.47%
Revenue as Reported	934.11	1,027	1,144	1,387	1,664	1,388

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