BKK:YUASA 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	2,686	2,660	2,444	2,369	2,057	1,887
Other Revenue	15.83	5.8	7.46	10.27	10.07	-
Revenue	2,702	2,666	2,452	2,380	2,067	1,887
Revenue Growth (YoY)	2.73%	8.72%	3.04%	15.11%	9.54%	-8.66%
Cost of Revenue	1,910	1,973	1,844	1,809	1,543	1,310
Gross Profit	792.31	693.13	608.2	570.34	524.17	577.57
Selling, General & Admin	513.36	491.52	453	429.75	401.67	385.65
Other Operating Expenses	-	-	-	-	-	-5.4
Operating Expenses	513.36	491.52	453	429.75	401.67	380.25
Operating Income	278.95	201.61	155.2	140.59	122.5	197.32
Interest Expense	-0.53	-0.55	-0.69	-0.83	-0.8	-0.8
EBT Excluding Unusual Items	278.42	201.05	154.52	139.76	121.7	196.52
Pretax Income	278.42	201.05	154.52	139.76	121.7	196.52
Income Tax Expense	32.94	28.64	31.49	30.35	24.02	38.35
Net Income	245.48	172.42	123.03	109.42	97.68	158.18
Net Income to Common	245.48	172.42	123.03	109.42	97.68	158.18
Net Income Growth	51.15%	40.15%	12.44%	12.01%	-38.25%	13.86%
Shares Outstanding (Basic)	108	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108	108
EPS (Basic)	2.28	1.60	1.14	1.02	0.91	1.47
EPS (Diluted)	2.28	1.60	1.14	1.02	0.91	1.47
EPS Growth	51.15%	40.15%	12.44%	12.01%	-38.25%	13.86%
Free Cash Flow	293.46	380.2	-124.77	82.57	51.49	160.2
Free Cash Flow Per Share	2.73	3.53	-1.16	0.77	0.48	1.49
Dividend Per Share	0.609	0.609	0.412	0.346	0.291	0.441
Dividend Growth	47.77%	47.77%	19.07%	18.90%	-34.01%	26.00%
Gross Margin	29.32%	26.00%	24.81%	23.97%	25.36%	30.60%
Operating Margin	10.32%	7.56%	6.33%	5.91%	5.93%	10.46%
Profit Margin	9.08%	6.47%	5.02%	4.60%	4.72%	8.38%
Free Cash Flow Margin	10.86%	14.26%	-5.09%	3.47%	2.49%	8.49%
EBITDA	346.27	261.37	209.07	191.79	171.71	243.35
EBITDA Margin	12.81%	9.80%	8.53%	8.06%	8.31%	12.89%
D&A For EBITDA	67.33	59.76	53.87	51.2	49.2	46.02
EBIT	278.95	201.61	155.2	140.59	122.5	197.32
EBIT Margin	10.32%	7.56%	6.33%	5.91%	5.93%	10.46%
Effective Tax Rate	11.83%	14.24%	20.38%	21.71%	19.74%	19.51%
Revenue as Reported	2,927	2,890	2,662	2,589	2,262	2,076
Advertising Expenses	-	31.39	24.78	-	-	-

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