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	Jun '25 Jun 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	756.08	754.83	644.2	608.51	433.46	438.98
Other Revenue	1.98	2.53	3.51	1.97	1.88	6.04
Revenue	758.05	757.36	647.7	610.47	435.34	445.01
Revenue Growth (YoY)	6.30%	16.93%	6.10%	40.23%	-2.17%	-
Cost of Revenue	542.44	488	423.41	354.07	300.94	306.34
Gross Profit	215.61	269.36	224.29	256.4	134.4	138.67
Selling, General & Admin	209.01	207.15	163.83	135.12	109.53	110.99
Operating Expenses	210.55	207.06	164.09	133.93	104.96	114.76
Operating Income	5.06	62.3	60.21	122.47	29.43	23.91
Interest Expense	-5.01	-4.58	-6.12	-10.07	-10.85	-11.68
Currency Exchange Gain (Loss)	-4.09	2.89	-1.55	1.67	1.65	0.05
Pretax Income	-4.04	60.61	52.53	114.06	20.23	12.28
Income Tax Expense	1.68	3.66	2.2	8.91	2.08	1.24
Net Income	-5.72	56.95	50.33	105.15	18.15	11.05
Net Income to Common	-5.72	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)	6.73%	6.73%	83.88%	60.12%	-	-
EPS (Basic)	-0.01	0.12	0.11	0.43	0.12	0.07
EPS (Diluted)	-0.01	0.12	0.11	0.43	0.12	0.07
EPS Growth	-	6.02%	-73.97%	261.87%	64.29%	-
Free Cash Flow	-4.05	33.23	-210.01	92.18	24.82	44.58
Free Cash Flow Per Share	-0.01	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	28.44%	35.57%	34.63%	42.00%	30.87%	31.16%
Operating Margin	0.67%	8.23%	9.29%	20.06%	6.76%	5.37%
Profit Margin	-0.76%	7.52%	7.77%	17.22%	4.17%	2.48%
Free Cash Flow Margin	-0.53%	4.39%	-32.42%	15.10%	5.70%	10.02%
EBITDA	117.33	168.85	146.34	192.55	89.69	89.62
EBITDA Margin	15.48%	22.30%	22.59%	31.54%	20.60%	20.14%
D&A For EBITDA	112.27	106.55	86.13	70.08	60.25	65.71
EBIT	5.06	62.3	60.21	122.47	29.43	23.91
EBIT Margin	0.67%	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	758.05	757.36	647.7	610.47	435.34	445.01

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