Dexon Technology 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
Operating Revenue	779.89	754.83	644.2	608.51	433.46	438.98
Other Revenue	1.77	2.53	3.51	1.97	1.88	6.04
Revenue	781.66	757.36	647.7	610.47	435.34	445.01
Revenue Growth (YoY)	0.06%	16.93%	6.10%	40.23%	-2.17%	-
Cost of Revenue	559.52	488	423.41	354.07	300.94	306.34
Gross Profit	222.14	269.36	224.29	256.4	134.4	138.67
Selling, General & Admin	218.81	207.15	163.83	135.12	109.53	110.99
Operating Expenses	227.81	207.06	164.09	133.93	104.96	114.76
Operating Income	-5.67	62.3	60.21	122.47	29.43	23.91
Interest Expense	-5.57	-4.58	-6.12	-10.07	-10.85	-11.68
Currency Exchange Gain (Loss)	0.13	2.89	-1.55	1.67	1.65	0.05
Pretax Income	-11.11	60.61	52.53	114.06	20.23	12.28
Income Tax Expense	0.63	3.66	2.2	8.91	2.08	1.24
Net Income	-11.74	56.95	50.33	105.15	18.15	11.05
Net Income to Common	-11.74	56.95	50.33	105.15	18.15	11.05
Net Income Growth	-	13.16%	-52.14%	479.44%	64.29%	-
Shares Outstanding (Basic)	477	477	446	243	152	152
Shares Outstanding (Diluted)	477	477	446	243	152	152
Shares Change (YoY)	0.20%	6.73%	83.88%	60.12%	-	-
EPS (Basic)	-0.02	0.12	0.11	0.43	0.12	0.07
EPS (Diluted)	-0.02	0.12	0.11	0.43	0.12	0.07
EPS Growth	-	6.02%	-73.97%	261.87%	64.29%	-
Free Cash Flow	8.26	33.23	-210.01	92.18	24.82	44.58
Free Cash Flow Per Share	0.02	0.07	-0.47	0.38	0.16	0.29
Dividend Per Share	0.060	0.060	0.052	-	-	-
Dividend Growth	15.38%	15.38%	-	-	-	-
Gross Margin	28.42%	35.57%	34.63%	42.00%	30.87%	31.16%
Operating Margin	-0.73%	8.23%	9.29%	20.06%	6.76%	5.37%
Profit Margin	-1.50%	7.52%	7.77%	17.22%	4.17%	2.48%
Free Cash Flow Margin	1.06%	4.39%	-32.42%	15.10%	5.70%	10.02%
EBITDA	108.48	168.85	146.34	192.55	89.69	89.62
EBITDA Margin	13.88%	22.30%	22.59%	31.54%	20.60%	20.14%
D&A For EBITDA	114.15	106.55	86.13	70.08	60.25	65.71
EBIT	-5.67	62.3	60.21	122.47	29.43	23.91
EBIT Margin	-0.73%	8.23%	9.29%	20.06%	6.76%	5.37%
Effective Tax Rate	-	6.03%	4.19%	7.81%	10.28%	10.08%
Revenue as Reported	781.66	757.36	647.7	610.47	435.34	445.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.