BKK:WORK 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	2,077	2,340	2,419	2,439	2,228
Revenue Growth (YoY)	-11.22%	-3.28%	-0.80%	9.47%	1.56%
Cost of Revenue	1,527	1,952	1,782	1,619	1,270
Gross Profit	550.02	387.75	637.52	819.84	957.51
Selling, General & Admin	642.78	703.44	654.28	615.82	602.26
Other Operating Expenses	-76.54	-79.39	-76.3	-71.69	-83.86
Operating Expenses	566.24	624.05	577.98	544.13	518.4
Operating Income	-16.22	-236.3	59.54	275.71	439.11
Interest Expense	-7.21	-7.92	-8.31	-8.49	-7.59
Interest & Investment Income	-	0.24	-	-	1
Earnings From Equity Investments	7.31	13.84	-29.92	-47.11	-7.51
Other Non Operating Income (Expenses)	3	7.75	-2.66	9.98	-9.11
EBT Excluding Unusual Items	-13.11	-222.39	18.64	230.09	415.9
Other Unusual Items	-	17.8	-	-	-
Pretax Income	-13.11	-204.59	18.64	230.09	415.9
Income Tax Expense	19.6	37.06	6.64	55.48	86.49
Earnings From Continuing Operations	-32.71	-241.64	12.01	174.61	329.41
Minority Interest in Earnings	10.83	40.63	1.47	-3.2	-5.21
Net Income	-21.88	-201.02	13.48	171.41	324.21
Net Income to Common	-21.88	-201.02	13.48	171.41	324.21
Net Income Growth	-	-	-92.14%	-47.13%	103.76%
Shares Outstanding (Basic)	442	442	442	442	442
Shares Outstanding (Diluted)	442	442	442	442	442
EPS (Basic)	-0.05	-0.46	0.03	0.39	0.73
EPS (Diluted)	-0.05	-0.46	0.03	0.39	0.73
EPS Growth	-	-	-92.14%	-47.13%	103.76%
Free Cash Flow	231.23	177.45	424.99	321.54	755.62
Free Cash Flow Per Share	0.52	0.40	0.96	0.73	1.71
Dividend Per Share	-	-	0.240	0.330	0.580
Dividend Growth	-	-	-27.27%	-43.10%	107.14%
Gross Margin	26.48%	16.57%	26.35%	33.62%	42.98%
Operating Margin	-0.78%	-10.10%	2.46%	11.31%	19.71%
Profit Margin	-1.05%	-8.59%	0.56%	7.03%	14.55%
Free Cash Flow Margin	11.13%	7.58%	17.57%	13.18%	33.92%
EBITDA	153.09	-62.84	235.77	411.52	586.26
EBITDA Margin	7.37%	-2.69%	9.75%	16.88%	26.32%
D&A For EBITDA	169.3	173.46	176.24	135.81	147.15
EBIT	-16.22	-236.3	59.54	275.71	439.11
EBIT Margin	-0.78%	-10.10%	2.46%	11.31%	19.71%
Effective Tax Rate	-	-	35.60%	24.11%	20.80%
Revenue as Reported	2,077	2,340	2,419	2,439	2,228

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