BKK:MGC 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	Mar '25 Mar 31, 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	19,762	20,193	25,033	22,981	22,095	21,218
Other Revenue	109.78	135.98	96.49	85	59.06	64.09
Revenue	19,871	20,328	25,130	23,066	22,154	21,282
Revenue Growth (YoY)	-18.13%	-19.11%	8.95%	4.12%	4.10%	-
Cost of Revenue	17,821	18,278	22,745	20,679	1,207	1,298
Gross Profit	2,051	2,050	2,385	2,387	20,947	19,984
Selling, General & Admin	1,528	1,529	1,677	1,493	20,409	19,573
Other Operating Expenses	-0.76	-0.76	-5.99	-22.32	-	-
Operating Expenses	1,527	1,529	1,671	1,470	20,409	19,573
Operating Income	523.88	521.56	714.15	916.66	538.34	411.18
Interest Expense	-426.92	-437.59	-386.77	-281.33	-299.91	-335.01
Interest & Investment Income	5.24	5.24	2.91	10.19	14.38	12.42
Earnings From Equity Investments	150.43	89.72	3.4	-15.69	24.95	46.82
Other Non Operating Income (Expenses)	-5.38	-	-	-	42.35	28.03
EBT Excluding Unusual Items	247.25	178.93	333.68	629.83	320.11	163.43
Gain (Loss) on Sale of Investments	-	-	-	-	70.75	-0.9
Pretax Income	247.25	178.93	333.68	629.83	390.86	162.54
Income Tax Expense	37.3	33.36	65.45	34.22	79.06	43.78
Earnings From Continuing Operations	209.96	145.57	268.23	595.61	311.8	118.76
Minority Interest in Earnings	0.44	0.13	1.61	7.89	4.88	-0.71
Net Income	210.4	145.7	269.84	603.5	316.69	118.04
Net Income to Common	210.4	145.7	269.84	603.5	316.69	118.04
Net Income Growth	17.77%	-46.01%	-55.29%	90.57%	168.28%	-
Shares Outstanding (Basic)	1,104	1,120	1,035	791	623	623
Shares Outstanding (Diluted)	1,104	1,120	1,035	791	623	623
Shares Change (YoY)	-1.54%	8.23%	30.88%	26.98%	0.01%	-
EPS (Basic)	0.19	0.13	0.26	0.76	0.51	0.19
EPS (Diluted)	0.19	0.13	0.26	0.76	0.51	0.19
EPS Growth	19.61%	-50.11%	-65.84%	50.08%	168.24%	-
Free Cash Flow	3,412	2,998	3,206	2,793	2,789	1,901
Free Cash Flow Per Share	3.09	2.68	3.10	3.53	4.48	3.05
Dividend Per Share	-	-	-	0.304	0.031	0.024
Dividend Growth	-	-	-	872.52%	28.28%	-
Gross Margin	10.32%	10.08%	9.49%	10.35%	94.55%	93.90%
Operating Margin	2.64%	2.57%	2.84%	3.97%	2.43%	1.93%
Profit Margin	1.06%	0.72%	1.07%	2.62%	1.43%	0.56%
Free Cash Flow Margin	17.17%	14.75%	12.76%	12.11%	12.59%	8.93%
EBITDA	691.64	677.8	853.26	1,022	666.85	511
EBITDA Margin	3.48%	3.33%	3.40%	4.43%	3.01%	2.40%
D&A For EBITDA	167.75	156.24	139.11	105.3	128.51	99.82
EBIT	523.88	521.56	714.15	916.66	538.34	411.18
EBIT Margin	2.64%	2.57%	2.84%	3.97%	2.43%	1.93%
Effective Tax Rate	15.09%	18.65%	19.61%	5.43%	20.23%	26.94%
Revenue as Reported	19,877	20,334	25,133	23,076	22,239	21,294

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