BKK:WPH Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,212	2,032	1,460	1,145	1,226	705.47
Other Revenue	14.97	10.66	9.35	7.59	7.08	4.95
Revenue	2,227	2,043	1,469	1,153	1,233	710.42
Revenue Growth (YoY)	13.75%	39.06%	27.39%	-6.51%	73.61%	-6.45%
Cost of Revenue	1,503	1,394	1,094	821.26	793.99	602.21
Gross Profit	723.27	649.17	375.45	331.82	439.39	108.21
Selling, General & Admin	308.04	266.58	221.57	173.67	143	134.73
Operating Expenses	308.04	266.58	221.57	173.67	143	134.73
Operating Income	415.24	382.58	153.88	158.15	296.39	-26.51
Interest Expense	-39.05	-45.33	-42.22	-15.04	-13.92	-9.54
EBT Excluding Unusual Items	376.19	337.26	111.66	143.11	282.47	-36.06
Pretax Income	376.19	337.26	111.66	143.11	282.47	-36.06
Income Tax Expense	53.85	54	16.61	27.82	40.68	-2.37
Earnings From Continuing Operations	322.34	283.25	95.05	115.29	241.79	-33.69
Minority Interest in Earnings	-6.45	-4.41	-2.14	0.37	-9.5	5.35
Net Income	315.89	278.85	92.91	115.66	232.29	-28.33
Net Income to Common	315.89	278.85	92.91	115.66	232.29	-28.33
Net Income Growth	24.43%	200.13%	-19.67%	-50.21%	-	-
Shares Outstanding (Basic)	690	692	636	636	636	636
Shares Outstanding (Diluted)	690	692	636	636	636	636
Shares Change (YoY)	1.95%	8.79%	-	-	-	-
EPS (Basic)	0.46	0.40	0.15	0.18	0.36	-0.04
EPS (Diluted)	0.46	0.40	0.15	0.18	0.36	-0.04
EPS Growth	22.06%	175.87%	-19.67%	-50.21%	-	-
Free Cash Flow	-161.93	123.65	-215.2	-114.37	-59.58	-155.58
Free Cash Flow Per Share	-0.23	0.18	-0.34	-0.18	-0.09	-0.24
Dividend Per Share	0.002	0.002	0.094	0.104	0.094	0.035
Dividend Growth	-97.77%	-97.77%	-9.06%	9.97%	166.38%	-35.16%
Gross Margin	32.48%	31.78%	25.56%	28.78%	35.63%	15.23%
Operating Margin	18.65%	18.73%	10.48%	13.71%	24.03%	-3.73%
Profit Margin	14.19%	13.65%	6.33%	10.03%	18.83%	-3.99%
Free Cash Flow Margin	-7.27%	6.05%	-14.65%	-9.92%	-4.83%	-21.90%
EBITDA	564.45	519.79	265.72	231.55	363.83	30.24
EBITDA Margin	25.35%	25.45%	18.09%	20.08%	29.50%	4.26%
D&A For EBITDA	149.22	137.21	111.84	73.4	67.43	56.75
EBIT	415.24	382.58	153.88	158.15	296.39	-26.51
EBIT Margin	18.65%	18.73%	10.48%	13.71%	24.03%	-3.73%
Effective Tax Rate	14.31%	16.01%	14.88%	19.44%	14.40%	-
Revenue as Reported	2,227	2,043	1,469	1,153	1,233	710.42

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