AddTech Hub PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	373.89	317.43	317.89	331.18	515
Revenue Growth (YoY)	17.79%	-0.14%	-4.01%	-35.69%	49.05%
Cost of Revenue	247.85	220.56	236.58	238.78	355.37
Gross Profit	126.04	96.88	81.31	92.4	159.63
Selling, General & Admin	53.44	42.56	41.78	39.45	46.75
Other Operating Expenses	-135.66	7.23	4.74	1.86	-0.43
Operating Expenses	-82.22	49.79	46.52	41.31	46.31
Operating Income	208.25	47.09	34.78	51.09	113.32
Interest Expense	-0.18	-0.35	-0.19	-0.23	-0.34
Interest & Investment Income	3.65	4.89	1.36	1.04	0.26
Earnings From Equity Investments	-8.69	-20.96	-1.07	0.71	0.13
Other Non Operating Income (Expenses)	-0.03	-0.13	-0.12	-	-
EBT Excluding Unusual Items	203	30.54	34.76	52.6	113.36
Merger & Restructuring Charges	-4.3	-7.49	-	-	-
Impairment of Goodwill	-112.71	-	-	-	-
Gain (Loss) on Sale of Investments	-2.08	-	-	0.5	-
Other Unusual Items	-10.35	-	-	0.48	-
Pretax Income	73.56	23.06	34.76	53.59	113.36
Income Tax Expense	32.2	1.61	4.01	8.57	14.62
Earnings From Continuing Operations	41.36	21.44	30.75	45.01	98.75
Minority Interest in Earnings	0.95	-1.67	0.41	0.71	-0
Net Income	42.31	19.78	31.16	45.72	98.75
Net Income to Common	42.31	19.78	31.16	45.72	98.75
Net Income Growth	113.93%	-36.54%	-31.84%	-53.70%	36.46%
Shares Outstanding (Basic)	166	160	160	160	145
Shares Outstanding (Diluted)	166	160	160	160	145
Shares Change (YoY)	3.77%	-	-	10.27%	20.91%
EPS (Basic)	0.25	0.12	0.19	0.29	0.68
EPS (Diluted)	0.25	0.12	0.19	0.29	0.68
EPS Growth	106.16%	-36.54%	-31.84%	-58.02%	12.86%
Free Cash Flow	74.62	54.91	10.23	58.82	82.59
Free Cash Flow Per Share	0.45	0.34	0.06	0.37	0.57
Dividend Per Share	-	0.360	0.170	0.340	0.470
Dividend Growth	-	111.77%	-50.00%	-27.66%	-2.76%
Gross Margin	33.71%	30.52%	25.58%	27.90%	31.00%
Operating Margin	55.70%	14.83%	10.94%	15.43%	22.00%
Profit Margin	11.32%	6.23%	9.80%	13.80%	19.17%
Free Cash Flow Margin	19.96%	17.30%	3.22%	17.76%	16.04%
EBITDA	208.86	47.69	35.46	51.87	114.36
EBITDA Margin	55.86%	15.02%	11.15%	15.66%	22.20%
D&A For EBITDA	0.6	0.61	0.67	0.78	1.04
EBIT	208.25	47.09	34.78	51.09	113.32
EBIT Margin	55.70%	14.83%	10.94%	15.43%	22.00%
Effective Tax Rate	43.77%	6.99%	11.53%	16.00%	12.89%

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