ALT Telecom 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	1,495	1,273	1,467	1,148	1,073
Revenue Growth (YoY)	17.44%	-13.19%	27.72%	7.05%	-31.13%
Cost of Revenue	1,238	1,023	1,246	946.23	990.85
Gross Profit	257.58	250.01	220.86	202.04	81.8
Selling, General & Admin	198.47	210.3	215.28	200.61	220.09
Operating Expenses	203.23	204.66	198.55	202.66	220.09
Operating Income	54.35	45.35	22.31	-0.62	-138.29
Interest Expense	-55.17	-48.13	-23.65	-15.5	-15.57
Interest & Investment Income	13.71	7.47	12.88	12.36	11.57
Earnings From Equity Investments	-5.82	3.2	9.42	-12.18	-18.06
Currency Exchange Gain (Loss)	-	-	-	4.05	13.46
Other Non Operating Income (Expenses)	96.07	11.99	17.3	10.14	15.44
EBT Excluding Unusual Items	103.14	19.88	38.25	-1.74	-131.45
Asset Writedown	-	-	-	-97.61	-
Pretax Income	103.14	19.88	38.25	-99.34	-131.45
Income Tax Expense	21.6	11.78	16.26	8.54	1.84
Earnings From Continuing Operations	81.54	8.1	21.99	-107.88	-133.29
Minority Interest in Earnings	0.04	0.04	0.01	0.02	0.03
Net Income	81.58	8.14	21.99	-107.86	-133.27
Net Income to Common	81.58	8.14	21.99	-107.86	-133.27
Net Income Growth	901.90%	-62.98%	-	-	-
Shares Outstanding (Basic)	1,132	1,132	1,132	1,132	1,132
Shares Outstanding (Diluted)	1,132	1,132	1,132	1,132	1,132
Shares Change (YoY)	-	-	-	-	10.38%
EPS (Basic)	0.07	0.01	0.02	-0.10	-0.12
EPS (Diluted)	0.07	0.01	0.02	-0.10	-0.12
EPS Growth	902.02%	-62.98%	-	-	-
Free Cash Flow	185.53	481.76	-468.5	-14.12	175.85
Free Cash Flow Per Share	0.16	0.42	-0.41	-0.01	0.15
Gross Margin	17.23%	19.64%	15.06%	17.59%	7.63%
Operating Margin	3.64%	3.56%	1.52%	-0.05%	-12.89%
Profit Margin	5.46%	0.64%	1.50%	-9.39%	-12.42%
Free Cash Flow Margin	12.41%	37.84%	-31.95%	-1.23%	16.39%
EBITDA	171.53	149.81	116.69	86.9	-61.84
EBITDA Margin	11.47%	11.77%	7.96%	7.57%	-5.76%
D&A For EBITDA	117.18	104.46	94.38	87.52	76.46
EBIT	54.35	45.35	22.31	-0.62	-138.29
EBIT Margin	3.64%	3.56%	1.52%	-0.05%	-12.89%
Effective Tax Rate	20.94%	59.25%	42.52%	-	-
Revenue as Reported	1,495	1,273	1,467	1,148	1,073

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