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	Jun '26 Jun 30, 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	2,634	2,634	2,660	2,444	2,369	2,057
Other Revenue	14.31	14.31	5.8	7.46	10.27	10.07
Revenue	2,648	2,649	2,666	2,452	2,380	2,067
Revenue Growth	-2.38%	-0.64%	8.72%	3.04%	15.11%	9.54%
Cost of Revenue	1,834	1,855	1,973	1,844	1,809	1,543
Gross Profit	813.55	793.36	693.13	608.2	570.34	524.17
Selling, General & Admin	528.38	517.92	491.52	453	429.75	401.67
Operating Expenses	528.38	517.92	491.52	453	429.75	401.67
Operating Income	285.17	275.44	201.61	155.2	140.59	122.5
Interest Expense	-0.47	-0.5	-0.55	-0.69	-0.83	-0.8
Currency Exchange Gain (Loss)	-0.42	-	-	-	-	-
Other Non Operating Income (Expenses)	-0.7	-	-	-	-	-
EBT Excluding Unusual Items	283.58	274.94	201.05	154.52	139.76	121.7
Gain (Loss) on Sale of Assets	26.54	-	-	-	-	-
Pretax Income	310.41	274.94	201.05	154.52	139.76	121.7
Income Tax Expense	59.81	32.17	28.64	31.49	30.35	24.02
Net Income	250.6	242.77	172.42	123.03	109.42	97.68
Net Income to Common	250.6	242.77	172.42	123.03	109.42	97.68
Net Income Growth	13.63%	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
Shares Change	-	-	-	-	-	-
EPS (Basic)	2.33	2.26	1.60	1.14	1.02	0.91
EPS (Diluted)	2.33	2.26	1.60	1.14	1.02	0.91
EPS Growth	13.63%	40.80%	40.15%	12.44%	12.01%	-38.25%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	258.82	240.07	363.39	-124.77	82.57	51.49
Free Cash Flow Per Share	2.40	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	30.72%	29.95%	26.00%	24.81%	23.97%	25.36%
Operating Margin	10.77%	10.40%	7.56%	6.33%	5.91%	5.93%
Profit Margin	9.46%	9.16%	6.47%	5.02%	4.60%	4.72%
Free Cash Flow Margin	9.78%	9.06%	13.63%	-5.09%	3.47%	2.49%
EBITDA	355.67	343.42	259.39	209.07	191.79	171.71
EBITDA Margin	13.43%	12.97%	9.73%	8.53%	8.06%	8.31%
D&A For EBITDA	70.5	67.98	57.78	53.87	51.2	49.2
EBIT	285.17	275.44	201.61	155.2	140.59	122.5
EBIT Margin	10.77%	10.40%	7.56%	6.33%	5.91%	5.93%
Effective Tax Rate	19.27%	11.70%	14.24%	20.38%	21.71%	19.74%
Revenue as Reported	2,903	2,878	2,890	2,662	2,589	2,262
Advertising Expenses	-	31.49	31.39	24.78	-	-