BKK:WHAUP 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
Revenue	3,194	2,926	2,782	2,443	2,181
Revenue Growth (YoY)	9.19%	5.17%	13.86%	12.02%	28.44%
Selling, General & Admin	409.8	344.12	276.96	253.26	253.23
Other Operating Expenses	1,884	1,872	1,777	1,661	1,476
Total Operating Expenses	2,294	2,217	2,054	1,914	1,729
Operating Income	900.84	709.07	727.31	528.82	451.39
Interest Expense	-545	-535.78	-465.02	-372.47	-407.36
Interest Income	74.07	83.46	93.27	49.89	63.03
Net Interest Expense	-470.93	-452.32	-371.75	-322.58	-344.33
Income (Loss) on Equity Investments	974.74	944	1,380	155.87	317.34
Currency Exchange Gain (Loss)	-279.31	-3.89	-17.76	133.05	306.56
Other Non-Operating Income (Expenses)	31.21	7.88	38.08	-18.65	18.81
EBT Excluding Unusual Items	1,157	1,205	1,756	476.51	749.77
Gain (Loss) on Sale of Investments	-48.72	-69.22	-92.81	23.46	-
Gain (Loss) on Sale of Assets	0.8	-	-0.85	-	-
Pretax Income	1,109	1,136	1,662	499.97	749.77
Income Tax Expense	92.3	16.65	31.22	45.82	14.26
Earnings From Continuing Ops.	1,016	1,119	1,631	454.14	735.51
Minority Interest in Earnings	0	-0	0	0	-0
Net Income	1,016	1,119	1,631	454.14	735.51
Net Income to Common	1,016	1,119	1,631	454.14	735.51
Net Income Growth	-9.16%	-31.41%	259.19%	-38.26%	-9.50%
Shares Outstanding (Basic)	3,825	3,825	3,825	3,825	3,825
Shares Outstanding (Diluted)	3,825	3,825	3,825	3,825	3,825
EPS (Basic)	0.27	0.29	0.43	0.12	0.19
EPS (Diluted)	0.27	0.29	0.43	0.12	0.19
EPS Growth	-9.16%	-31.41%	259.19%	-38.26%	-9.50%
Free Cash Flow	403.11	-26.03	123.31	-649.23	891.25
Free Cash Flow Per Share	0.10	-0.01	0.03	-0.17	0.23
Dividend Per Share	-	0.253	0.253	0.160	0.250
Dividend Growth	-	-	57.81%	-36.00%	-
Profit Margin	31.82%	38.24%	58.64%	18.59%	33.73%
Free Cash Flow Margin	12.62%	-0.89%	4.43%	-26.57%	40.87%
EBITDA	1,456	1,202	1,146	883.37	766.71
EBITDA Margin	45.58%	41.08%	41.22%	36.16%	35.16%
D&A For EBITDA	555.27	492.66	419.18	354.55	315.32
EBIT	900.84	709.07	727.31	528.82	451.39
EBIT Margin	28.20%	24.24%	26.15%	21.65%	20.70%
Effective Tax Rate	8.33%	1.47%	1.88%	9.16%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.