BKK:UPOIC 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	1,871	1,722	1,481	2,238	2,074
Other Revenue	75.82	60.57	56.79	99.3	70.65
Revenue	1,947	1,783	1,538	2,337	2,145
Revenue Growth (YoY)	9.17%	15.91%	-34.17%	8.94%	125.97%
Cost of Revenue	1,584	1,476	1,252	1,903	1,695
Gross Profit	362.36	306.56	285.86	434.03	449.73
Selling, General & Admin	108.65	114.94	108.22	92.42	88.7
Operating Expenses	108.65	114.94	108.22	92.42	88.7
Operating Income	253.71	191.62	177.65	341.61	361.03
Interest Expense	-3.14	-3.11	-4.62	-2.82	-4.45
Interest & Investment Income	0.41	1.6	1	0.51	0.37
Earnings From Equity Investments	15.47	9.43	62.55	35.88	3.57
EBT Excluding Unusual Items	266.46	199.53	236.57	375.18	360.53
Asset Writedown	-	-	-	-	-15.59
Pretax Income	266.46	199.53	236.57	387.44	352.61
Income Tax Expense	47.56	36.71	33.06	70.16	45.79
Net Income	218.9	162.82	203.51	317.28	306.81
Net Income to Common	218.9	162.82	203.51	317.28	306.81
Net Income Growth	34.44%	-19.99%	-35.86%	3.41%	145.26%
Shares Outstanding (Basic)	324	324	324	324	324
Shares Outstanding (Diluted)	324	324	324	324	324
EPS (Basic)	0.68	0.50	0.63	0.98	0.95
EPS (Diluted)	0.68	0.50	0.63	0.98	0.95
EPS Growth	34.44%	-19.99%	-35.86%	3.41%	145.26%
Free Cash Flow	-36.01	161.17	100.09	374.71	53.72
Free Cash Flow Per Share	-0.11	0.50	0.31	1.16	0.17
Dividend Per Share	0.340	0.330	0.300	0.450	0.500
Dividend Growth	3.03%	10.00%	-33.33%	-10.00%	150.00%
Gross Margin	18.62%	17.19%	18.58%	18.57%	20.96%
Operating Margin	13.03%	10.75%	11.55%	14.62%	16.83%
Profit Margin	11.24%	9.13%	13.23%	13.58%	14.30%
Free Cash Flow Margin	-1.85%	9.04%	6.51%	16.04%	2.50%
EBITDA	304.52	240.11	223	382.79	402.52
EBITDA Margin	15.64%	13.47%	14.50%	16.38%	18.77%
D&A For EBITDA	50.81	48.5	45.35	41.19	41.49
EBIT	253.71	191.62	177.65	341.61	361.03
EBIT Margin	13.03%	10.75%	11.55%	14.62%	16.83%
Effective Tax Rate	17.85%	18.40%	13.98%	18.11%	12.99%
Revenue as Reported	1,947	1,783	1,538	2,438	2,179

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