THAI.BKTHAI.BKSET

Revenue (LTM)

$183.4B

-2.0% YoY

Net Income (LTM)

$30.9B

+214.8% YoY

Free Cash Flow

$31.0B

Revenue CAGR (5Y)

+30.9%

Marginsimproving

FCF$31.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,572	103,867↑381.5%	157,446↑51.6%	187,249↑18.9%	183,442↓2.0%
Gross Profit	-13,798	16,522↑219.7%	49,663↑200.6%	59,132↑19.1%	53,394↓9.7%
Operating Income	61,781	7,431↓88.0%	42,454↑471.3%	-7,786↓118.3%	43,268↑655.7%
Net Income	55,118	-252↓100.5%	28,096↑11266.6%	-26,934↓195.9%	30,910↑214.8%
EBITDA	74,495	20,886↓72.0%	53,801↑157.6%	5,281↓90.2%	57,259↑984.2%
EPS Diluted	25.25	-0.12↓100.5%	12.87↑10825.0%	-6.26↓148.6%	1.09↑117.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,515	34,540↑526.3%	52,939↑53.3%	84,212↑59.1%	78,579↓6.7%
Total Current Assets	24,796	59,804↑141.2%	94,076↑57.3%	135,009↑43.5%	143,499↑6.3%
Total Assets	161,219	198,178↑22.9%	251,299↑26.8%	292,508↑16.4%	322,143↑10.1%
Total Current Liabilities	47,348	63,657↑34.4%	74,196↑16.6%	76,587↑3.2%	77,588↑1.3%
Total Liabilities	232,470	269,202↑15.8%	294,441↑9.4%	246,920↓16.1%	246,231↓0.3%
Total Equity	-71,323	-71,083↑0.3%	-43,214↑39.2%	45,510↑205.3%	75,834↑66.6%
Total Debt	139,875	162,004↑15.8%	164,418↑1.5%	128,741↓21.7%	185,981↑44.5%
Net Debt	134,360	127,464↓5.1%	111,478↓12.5%	44,529↓60.1%	107,402↑141.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9,847	29,107↑395.6%	45,085↑54.9%	55,235↑22.5%	43,895↓20.5%
Capital Expenditure	-136	-235↓73.0%	-5,173↓2105.0%	-4,558↑11.9%	-12,930↓183.7%
Free Cash Flow	-9,983	28,873↑389.2%	39,912↑38.2%	50,677↑27.0%	30,965↓38.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,159	29,025↑1018.8%	18,400↓36.6%	31,273↑70.0%	-5,633↓118.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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