Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (THB) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 199.30B 4.1% | 191.54B 85.9% | 103.02B 8.2% | 112.23B 4.0% | 107.93B 1.6% | 109.72B 2.2% | 112.19B 2.1% | 109.91B 9.0% |
Cost of Revenue | 79.53B 3.1% | 77.11B 81066.5% | 95.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 120.04B 4.9% | 114.43B 11.2% | 102.92B 8.3% | 112.23B 4.0% | 107.93B 1.6% | 109.72B 2.2% | 112.19B 2.1% | 109.91B 9.0% |
Gross Margin % | 60.00% 0.0% | 60.00% 40.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 46.38B 5.7% | 43.87B 8.9% | 40.28B 28.7% | 31.30B 0.8% | 31.06B 5.7% | 29.37B 15.6% | 34.80B 5.2% | 33.07B 9.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 46.38B 5.7% | 43.87B 8.9% | 40.28B 28.7% | 31.30B 0.8% | 31.06B 5.7% | 29.37B 15.6% | 34.80B 5.2% | 33.07B 9.3% |
Other Operating Expenses | 35.44B 67.0% | 107.49B 10.1% | 97.62B 211.7% | -87.42B 9.8% | -96.90B 12.3% | -110.51B 4.1% | -106.14B 22.5% | -86.62B 6.4% |
Total Operating Expenses | 81.81B 45.9% | 151.36B 9.8% | 137.90B 345.7% | -56.12B 14.8% | -65.85B 18.8% | -81.14B 13.7% | -71.34B 33.2% | -53.55B 4.7% |
Cost and Expenses | 161.08B 5.9% | 152.18B 10.3% | 137.90B 345.7% | -56.12B 14.8% | -65.85B 18.8% | -81.14B 13.7% | -71.34B 33.2% | -53.55B 4.7% |
Operating Income | 39.61B | 0.00 | 0.00 100.0% | 56.11B 33.3% | 42.09B 47.3% | 28.58B 30.0% | 40.85B 27.5% | 56.36B 13.5% |
Operating Margin % | 20.00% | 0.00% | 0.00% 100.0% | 50.00% 28.2% | 39.00% 50.0% | 26.00% 27.8% | 36.00% 29.4% | 51.00% 4.1% |
EBITDA | 45.38B 0.7% | 45.71B | 0.00 100.0% | 41.74B 7.6% | 45.18B 39.4% | 32.40B 26.1% | 43.84B 24.5% | 35.21B 7.1% |
EBITDA Margin % | 23.00% 4.2% | 24.00% | 0.00% 100.0% | 37.00% 11.9% | 42.00% 40.0% | 30.00% 23.1% | 39.00% 21.9% | 32.00% 3.0% |
Interest Expense | 37.39B 7.0% | 40.18B 26.3% | 31.81B 81.1% | 17.56B 0.1% | 17.55B 22.9% | 22.75B 15.6% | 26.94B 7.4% | 25.08B 21.1% |
Interest Income | 142.38B 9.0% | 156.54B 12.4% | 139.25B 32.1% | 105.43B 5.6% | 99.80B 7.6% | 108.06B 2.2% | 110.46B 3.1% | 107.13B 12.8% |
Other Income (Expense) | -1.24B 103.2% | 39.37B 5.1% | 41.50B 357.7% | -16.10B 9.0% | -14.77B 4.5% | -15.46B 6.5% | -16.53B 2.6% | -16.98B 9.8% |
Pre-Tax Income | 38.37B 2.5% | 39.37B 5.1% | 41.50B 7.1% | 38.73B 8.5% | 42.35B 46.6% | 28.88B 30.0% | 41.24B 30.3% | 31.66B 8.1% |
Pre-Tax Margin % | 19.00% 9.5% | 21.00% 47.5% | 40.00% 14.3% | 35.00% 10.3% | 39.00% 50.0% | 26.00% 29.7% | 37.00% 27.6% | 29.00% 0.0% |
Tax Provision | 7.43B 17.1% | 8.96B 7.1% | 8.36B 6.7% | 7.84B 5.5% | 8.29B 49.8% | 5.54B 31.7% | 8.10B 25.3% | 6.47B 12.7% |
Net Income | 30.54B 2.8% | 29.70B 9.8% | 32.93B 7.2% | 30.71B 9.1% | 33.79B 46.7% | 23.04B 29.6% | 32.75B 32.0% | 24.81B 6.9% |
Net Margin % | 15.00% 6.3% | 16.00% 50.0% | 32.00% 18.5% | 27.00% 12.9% | 31.00% 47.6% | 21.00% 27.6% | 29.00% 26.1% | 23.00% 0.0% |
Basic EPS | 83.00 2.7% | 80.80 9.8% | 89.60 7.2% | 83.60 8.9% | 91.80 46.6% | 62.60 29.7% | 89.00 32.0% | 67.40 6.6% |
Diluted EPS | 82.80 2.5% | 80.80 9.8% | 89.60 7.2% | 83.60 8.9% | 91.80 46.6% | 62.60 29.7% | 89.00 32.0% | 67.40 6.6% |
Basic Shares Outstanding | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% |
Diluted Shares Outstanding | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% | 367.79M 0.0% |