BKK:YUASA 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	2,634	2,660	2,444	2,369	2,057
Other Revenue	14.31	5.8	7.46	10.27	10.07
Revenue	2,649	2,666	2,452	2,380	2,067
Revenue Growth (YoY)	-0.64%	8.72%	3.04%	15.11%	9.54%
Cost of Revenue	1,855	1,973	1,844	1,809	1,543
Gross Profit	793.36	693.13	608.2	570.34	524.17
Selling, General & Admin	517.92	491.52	453	429.75	401.67
Operating Expenses	517.92	491.52	453	429.75	401.67
Operating Income	275.44	201.61	155.2	140.59	122.5
Interest Expense	-0.5	-0.55	-0.69	-0.83	-0.8
EBT Excluding Unusual Items	274.94	201.05	154.52	139.76	121.7
Pretax Income	274.94	201.05	154.52	139.76	121.7
Income Tax Expense	32.17	28.64	31.49	30.35	24.02
Net Income	242.77	172.42	123.03	109.42	97.68
Net Income to Common	242.77	172.42	123.03	109.42	97.68
Net Income Growth	40.80%	40.15%	12.44%	12.01%	-38.25%
Shares Outstanding (Basic)	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108
EPS (Basic)	2.26	1.60	1.14	1.02	0.91
EPS (Diluted)	2.26	1.60	1.14	1.02	0.91
EPS Growth	40.80%	40.15%	12.44%	12.01%	-38.25%
Free Cash Flow	240.07	363.39	-124.77	82.57	51.49
Free Cash Flow Per Share	2.23	3.38	-1.16	0.77	0.48
Dividend Per Share	0.902	0.609	0.412	0.346	0.291
Dividend Growth	48.21%	47.77%	19.07%	18.90%	-34.01%
Gross Margin	29.95%	26.00%	24.81%	23.97%	25.36%
Operating Margin	10.40%	7.56%	6.33%	5.91%	5.93%
Profit Margin	9.16%	6.47%	5.02%	4.60%	4.72%
Free Cash Flow Margin	9.06%	13.63%	-5.09%	3.47%	2.49%
EBITDA	343.42	259.39	209.07	191.79	171.71
EBITDA Margin	12.97%	9.73%	8.53%	8.06%	8.31%
D&A For EBITDA	67.98	57.78	53.87	51.2	49.2
EBIT	275.44	201.61	155.2	140.59	122.5
EBIT Margin	10.40%	7.56%	6.33%	5.91%	5.93%
Effective Tax Rate	11.70%	14.24%	20.38%	21.71%	19.74%
Revenue as Reported	2,878	2,890	2,662	2,589	2,262
Advertising Expenses	31.49	31.39	24.78	-	-

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