BKK:YUASA Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,640	2,634	2,660	2,444	2,369	2,057
Other Revenue	13.62	14.31	5.8	7.46	10.27	10.07
Revenue	2,654	2,649	2,666	2,452	2,380	2,067
Revenue Growth (YoY)	-1.48%	-0.64%	8.72%	3.04%	15.11%	9.54%
Cost of Revenue	1,851	1,855	1,973	1,844	1,809	1,543
Gross Profit	802.76	793.36	693.13	608.2	570.34	524.17
Selling, General & Admin	521.65	517.92	491.52	453	429.75	401.67
Operating Expenses	521.65	517.92	491.52	453	429.75	401.67
Operating Income	281.11	275.44	201.61	155.2	140.59	122.5
Interest Expense	-0.46	-0.5	-0.55	-0.69	-0.83	-0.8
EBT Excluding Unusual Items	280.65	274.94	201.05	154.52	139.76	121.7
Pretax Income	280.65	274.94	201.05	154.52	139.76	121.7
Income Tax Expense	33.08	32.17	28.64	31.49	30.35	24.02
Net Income	247.56	242.77	172.42	123.03	109.42	97.68
Net Income to Common	247.56	242.77	172.42	123.03	109.42	97.68
Net Income Growth	28.00%	40.80%	40.15%	12.44%	12.01%	-38.25%
Shares Outstanding (Basic)	108	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108	108
EPS (Basic)	2.30	2.26	1.60	1.14	1.02	0.91
EPS (Diluted)	2.30	2.26	1.60	1.14	1.02	0.91
EPS Growth	28.00%	40.80%	40.15%	12.44%	12.01%	-38.25%
Free Cash Flow	272.69	240.07	363.39	-124.77	82.57	51.49
Free Cash Flow Per Share	2.53	2.23	3.38	-1.16	0.77	0.48
Dividend Per Share	0.902	0.902	0.609	0.412	0.346	0.291
Dividend Growth	48.21%	48.21%	47.77%	19.07%	18.90%	-34.01%
Gross Margin	30.25%	29.95%	26.00%	24.81%	23.97%	25.36%
Operating Margin	10.59%	10.40%	7.56%	6.33%	5.91%	5.93%
Profit Margin	9.33%	9.16%	6.47%	5.02%	4.60%	4.72%
Free Cash Flow Margin	10.28%	9.06%	13.63%	-5.09%	3.47%	2.49%
EBITDA	349.77	343.42	259.39	209.07	191.79	171.71
EBITDA Margin	13.18%	12.97%	9.73%	8.53%	8.06%	8.31%
D&A For EBITDA	68.66	67.98	57.78	53.87	51.2	49.2
EBIT	281.11	275.44	201.61	155.2	140.59	122.5
EBIT Margin	10.59%	10.40%	7.56%	6.33%	5.91%	5.93%
Effective Tax Rate	11.79%	11.70%	14.24%	20.38%	21.71%	19.74%
Revenue as Reported	2,883	2,878	2,890	2,662	2,589	2,262
Advertising Expenses	-	31.49	31.39	24.78	-	-