AddTech Hub PCL 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	Sep '25 Sep 30, 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
Revenue	369.6	317.43	317.89	331.18	515	345.53
Revenue Growth (YoY)	11.06%	-0.14%	-4.01%	-35.69%	49.05%	14.40%
Cost of Revenue	244.5	220.56	236.58	238.78	355.37	228.29
Gross Profit	125.11	96.88	81.31	92.4	159.63	117.24
Selling, General & Admin	60.19	50.04	41.78	39.45	46.75	30.8
Other Operating Expenses	7.2	7.23	4.74	1.86	-0.43	-
Operating Expenses	67.39	57.27	46.52	41.31	46.31	30.8
Operating Income	57.72	39.6	34.78	51.09	113.32	86.44
Interest Expense	-0.31	-0.48	-0.32	-0.23	-0.34	-0.26
Interest & Investment Income	4.89	4.89	1.36	1.04	0.26	-
Earnings From Equity Investments	-25.53	-20.96	-1.07	0.71	0.13	0.09
Other Non Operating Income (Expenses)	-	-	-	-	-	0.07
EBT Excluding Unusual Items	36.77	23.06	34.76	52.6	113.36	86.33
Gain (Loss) on Sale of Investments	-	-	-	0.5	-	0.03
Other Unusual Items	-	-	-	0.48	-	-
Pretax Income	32.47	23.06	34.76	53.59	113.36	86.37
Income Tax Expense	4.9	1.61	4.01	8.57	14.62	14
Earnings From Continuing Operations	27.57	21.44	30.75	45.01	98.75	72.37
Minority Interest in Earnings	0	-1.67	0.41	0.71	-0	-0
Net Income	27.57	19.78	31.16	45.72	98.75	72.37
Net Income to Common	27.57	19.78	31.16	45.72	98.75	72.37
Net Income Growth	-36.62%	-36.54%	-31.84%	-53.70%	36.46%	83.18%
Shares Outstanding (Basic)	166	160	160	160	145	120
Shares Outstanding (Diluted)	166	160	160	160	145	120
Shares Change (YoY)	3.75%	-	-	10.27%	20.91%	3.64%
EPS (Basic)	0.17	0.12	0.19	0.29	0.68	0.60
EPS (Diluted)	0.17	0.12	0.19	0.29	0.68	0.60
EPS Growth	-38.91%	-36.54%	-31.84%	-58.02%	12.86%	76.74%
Free Cash Flow	56.97	54.91	10.23	58.82	82.59	87.81
Free Cash Flow Per Share	0.34	0.34	0.06	0.37	0.57	0.73
Dividend Per Share	0.350	0.360	0.170	0.340	0.470	0.483
Dividend Growth	-20.46%	111.77%	-50.00%	-27.66%	-2.76%	123.07%
Gross Margin	33.85%	30.52%	25.58%	27.90%	31.00%	33.93%
Operating Margin	15.62%	12.47%	10.94%	15.43%	22.00%	25.02%
Profit Margin	7.46%	6.23%	9.80%	13.80%	19.17%	20.94%
Free Cash Flow Margin	15.41%	17.30%	3.22%	17.76%	16.04%	25.41%
EBITDA	58.24	40.21	35.46	51.87	114.36	87.56
EBITDA Margin	15.76%	12.67%	11.15%	15.66%	22.20%	25.34%
D&A For EBITDA	0.52	0.61	0.67	0.78	1.04	1.12
EBIT	57.72	39.6	34.78	51.09	113.32	86.44
EBIT Margin	15.62%	12.47%	10.94%	15.43%	22.00%	25.02%
Effective Tax Rate	15.08%	6.99%	11.53%	16.00%	12.89%	16.21%
Advertising Expenses	-	-	-	-	-	0.99

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