BKK:UPOIC Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,030	1,871	1,722	1,481	2,238	2,074
Other Revenue	72.88	75.82	60.57	56.79	99.3	70.65
Revenue	2,103	1,947	1,783	1,538	2,337	2,145
Revenue Growth (YoY)	22.82%	9.17%	15.91%	-34.17%	8.94%	125.97%
Cost of Revenue	1,688	1,584	1,476	1,252	1,903	1,695
Gross Profit	414.94	362.36	306.56	285.86	434.03	449.73
Selling, General & Admin	113.86	108.65	114.94	108.22	92.42	88.7
Operating Expenses	113.86	108.65	114.94	108.22	92.42	88.7
Operating Income	301.09	253.71	191.62	177.65	341.61	361.03
Interest Expense	-3.25	-3.14	-3.11	-4.62	-2.82	-4.45
Interest & Investment Income	0.4	0.41	1.6	1	0.51	0.37
Earnings From Equity Investments	20.73	15.47	9.43	62.55	35.88	3.57
EBT Excluding Unusual Items	318.96	266.46	199.53	236.57	375.18	360.53
Asset Writedown	-	-	-	-	-	-15.59
Pretax Income	318.96	266.46	199.53	236.57	387.44	352.61
Income Tax Expense	57.04	47.56	36.71	33.06	70.16	45.79
Net Income	261.92	218.9	162.82	203.51	317.28	306.81
Net Income to Common	261.92	218.9	162.82	203.51	317.28	306.81
Net Income Growth	80.73%	34.44%	-19.99%	-35.86%	3.41%	145.26%
Shares Outstanding (Basic)	324	324	324	324	324	324
Shares Outstanding (Diluted)	324	324	324	324	324	324
EPS (Basic)	0.81	0.68	0.50	0.63	0.98	0.95
EPS (Diluted)	0.81	0.68	0.50	0.63	0.98	0.95
EPS Growth	80.73%	34.44%	-19.99%	-35.86%	3.41%	145.26%
Free Cash Flow	-1.54	-36.01	161.17	100.09	374.71	53.72
Free Cash Flow Per Share	-0.01	-0.11	0.50	0.31	1.16	0.17
Dividend Per Share	0.340	0.340	0.330	0.300	0.450	0.500
Dividend Growth	3.03%	3.03%	10.00%	-33.33%	-10.00%	150.00%
Gross Margin	19.73%	18.62%	17.19%	18.58%	18.57%	20.96%
Operating Margin	14.32%	13.03%	10.75%	11.55%	14.62%	16.83%
Profit Margin	12.46%	11.24%	9.13%	13.23%	13.58%	14.30%
Free Cash Flow Margin	-0.07%	-1.85%	9.04%	6.51%	16.04%	2.50%
EBITDA	351.44	304.52	240.11	223	382.79	402.52
EBITDA Margin	16.71%	15.64%	13.47%	14.50%	16.38%	18.77%
D&A For EBITDA	50.35	50.81	48.5	45.35	41.19	41.49
EBIT	301.09	253.71	191.62	177.65	341.61	361.03
EBIT Margin	14.32%	13.03%	10.75%	11.55%	14.62%	16.83%
Effective Tax Rate	17.88%	17.85%	18.40%	13.98%	18.11%	12.99%
Revenue as Reported	2,087	1,947	1,783	1,538	2,438	2,179

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