BKK:UOBKH 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
Interest and Dividend Income	168.2	213.92	191.72	115.32	108.51
Total Interest Expense	8.75	14.21	18.5	10.18	9.45
Net Interest Income	159.44	199.71	173.22	105.14	99.06
Brokerage Commission	446.58	555.38	654.88	995.61	1,414
Underwriting & Investment Banking Fee	95.32	156.85	219.97	165.22	58.78
Gain on Sale of Investments (Rev)	97.26	22.55	-76.86	19.66	56.36
Other Revenue	84.79	78.47	153.82	90.89	26.85
Revenue Before Loan Losses	883.39	1,013	1,125	1,377	1,655
Provision for Loan Losses	0.27	19.12	0.52	0	-
Revenue	883.12	993.85	1,125	1,377	1,655
Revenue Growth (YoY)	-11.14%	-11.62%	-18.31%	-16.81%	20.40%
Salaries & Employee Benefits	516.64	483.39	560.88	620.15	735.72
Cost of Services Provided	105.42	179.68	175.41	206.89	170.58
Other Operating Expenses	235.57	229.1	243.93	254.19	258.46
Total Operating Expenses	857.63	892.18	980.22	1,081	1,165
Operating Income	25.5	101.67	144.28	295.29	489.98
EBT Excluding Unusual Items	25.5	101.67	144.28	295.29	489.98
Impairment of Goodwill	-	-252.68	-32.53	-15.73	-5.75
Asset Writedown	-1.26	-	-	-	-
Pretax Income	24.23	-151.01	111.75	279.55	484.22
Income Tax Expense	3.11	-21.01	20.89	62.34	103.18
Net Income	21.12	-129.99	90.86	217.21	381.05
Net Income to Common	21.12	-129.99	90.86	217.21	381.05
Net Income Growth	-	-	-58.17%	-43.00%	59.00%
Shares Outstanding (Basic)	502	502	502	502	502
Shares Outstanding (Diluted)	502	502	502	502	502
EPS (Basic)	0.04	-0.26	0.18	0.43	0.76
EPS (Diluted)	0.04	-0.26	0.18	0.43	0.76
EPS Growth	-	-	-58.17%	-43.00%	59.00%
Free Cash Flow	142.09	662.98	890.94	-362.45	-345.65
Free Cash Flow Per Share	0.28	1.32	1.77	-0.72	-0.69
Dividend Per Share	0.009	-	0.040	0.090	0.160
Dividend Growth	-	-	-55.56%	-43.75%	60.00%
Operating Margin	2.89%	10.23%	12.83%	21.45%	29.61%
Profit Margin	2.39%	-13.08%	8.08%	15.78%	23.03%
Free Cash Flow Margin	16.09%	66.71%	79.23%	-26.33%	-20.89%
Effective Tax Rate	12.83%	-	18.70%	22.30%	21.31%
Revenue as Reported	892.14	1,027	1,144	1,387	1,664

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