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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	372.82	373.89	317.43	317.89	331.18	515
Revenue Growth (YoY)	14.84%	17.79%	-0.14%	-4.01%	-35.69%	49.05%
Cost of Revenue	249.22	247.85	220.56	236.58	238.78	355.37
Gross Profit	123.6	126.04	96.88	81.31	92.4	159.63
Selling, General & Admin	53.29	53.44	42.56	41.78	39.45	46.75
Other Operating Expenses	-134.66	-135.66	7.23	4.74	1.86	-0.43
Operating Expenses	-77.47	-82.22	49.79	46.52	41.31	46.31
Operating Income	201.07	208.25	47.09	34.78	51.09	113.32
Interest Expense	-0.08	-0.18	-0.35	-0.19	-0.23	-0.34
Interest & Investment Income	3.65	3.65	4.89	1.36	1.04	0.26
Earnings From Equity Investments	-3.37	-8.69	-20.96	-1.07	0.71	0.13
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.13	-0.12	-	-
EBT Excluding Unusual Items	201.24	203	30.54	34.76	52.6	113.36
Merger & Restructuring Charges	-4.3	-4.3	-7.49	-	-	-
Impairment of Goodwill	-112.71	-112.71	-	-	-	-
Gain (Loss) on Sale of Investments	-5	-2.08	-	-	0.5	-
Other Unusual Items	-10.35	-10.35	-	-	0.48	-
Pretax Income	68.87	73.56	23.06	34.76	53.59	113.36
Income Tax Expense	31.12	32.2	1.61	4.01	8.57	14.62
Earnings From Continuing Operations	37.75	41.36	21.44	30.75	45.01	98.75
Minority Interest in Earnings	1.86	0.95	-1.67	0.41	0.71	-0
Net Income	39.61	42.31	19.78	31.16	45.72	98.75
Net Income to Common	39.61	42.31	19.78	31.16	45.72	98.75
Net Income Growth	93.93%	113.93%	-36.54%	-31.84%	-53.70%	36.46%
Shares Outstanding (Basic)	168	166	160	160	160	145
Shares Outstanding (Diluted)	168	166	160	160	160	145
Shares Change (YoY)	8.29%	3.77%	-	-	10.27%	20.91%
EPS (Basic)	0.24	0.25	0.12	0.19	0.29	0.68
EPS (Diluted)	0.24	0.25	0.12	0.19	0.29	0.68
EPS Growth	79.08%	106.16%	-36.54%	-31.84%	-58.02%	12.86%
Free Cash Flow	73.91	74.62	54.91	10.23	58.82	82.59
Free Cash Flow Per Share	0.44	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	33.15%	33.71%	30.52%	25.58%	27.90%	31.00%
Operating Margin	53.93%	55.70%	14.83%	10.94%	15.43%	22.00%
Profit Margin	10.63%	11.32%	6.23%	9.80%	13.80%	19.17%
Free Cash Flow Margin	19.82%	19.96%	17.30%	3.22%	17.76%	16.04%
EBITDA	201.67	208.86	47.69	35.46	51.87	114.36
EBITDA Margin	54.10%	55.86%	15.02%	11.15%	15.66%	22.20%
D&A For EBITDA	0.6	0.6	0.61	0.67	0.78	1.04
EBIT	201.07	208.25	47.09	34.78	51.09	113.32
EBIT Margin	53.93%	55.70%	14.83%	10.94%	15.43%	22.00%
Effective Tax Rate	45.19%	43.77%	6.99%	11.53%	16.00%	12.89%

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