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	Mar '25 Mar 31, 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	765.5	754.83	644.2	608.51	433.46	438.98
Other Revenue	2.28	2.53	3.51	1.97	1.88	6.04
Revenue	767.78	757.36	647.7	610.47	435.34	445.01
Revenue Growth (YoY)	19.04%	16.93%	6.10%	40.23%	-2.17%	-
Cost of Revenue	506.11	488	423.41	354.07	300.94	306.34
Gross Profit	261.67	269.36	224.29	256.4	134.4	138.67
Selling, General & Admin	207.78	207.15	163.83	135.12	109.53	110.99
Operating Expenses	208.97	207.06	164.09	133.93	104.96	114.76
Operating Income	52.7	62.3	60.21	122.47	29.43	23.91
Interest Expense	-4.59	-4.58	-6.12	-10.07	-10.85	-11.68
Currency Exchange Gain (Loss)	-2.26	2.89	-1.55	1.67	1.65	0.05
Pretax Income	45.85	60.61	52.53	114.06	20.23	12.28
Income Tax Expense	3.69	3.66	2.2	8.91	2.08	1.24
Net Income	42.16	56.95	50.33	105.15	18.15	11.05
Net Income to Common	42.16	56.95	50.33	105.15	18.15	11.05
Net Income Growth	4.84%	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)	0.13%	6.73%	83.88%	60.12%	-	-
EPS (Basic)	0.09	0.12	0.11	0.43	0.12	0.07
EPS (Diluted)	0.09	0.12	0.11	0.43	0.12	0.07
EPS Growth	4.71%	6.02%	-73.97%	261.87%	64.29%	-
Free Cash Flow	19.57	33.23	-210.01	92.18	24.82	44.58
Free Cash Flow Per Share	0.04	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	34.08%	35.57%	34.63%	42.00%	30.87%	31.16%
Operating Margin	6.86%	8.23%	9.29%	20.06%	6.76%	5.37%
Profit Margin	5.49%	7.52%	7.77%	17.22%	4.17%	2.48%
Free Cash Flow Margin	2.55%	4.39%	-32.42%	15.10%	5.70%	10.02%
EBITDA	161.37	168.85	146.34	192.55	89.69	89.62
EBITDA Margin	21.02%	22.30%	22.59%	31.54%	20.60%	20.14%
D&A For EBITDA	108.67	106.55	86.13	70.08	60.25	65.71
EBIT	52.7	62.3	60.21	122.47	29.43	23.91
EBIT Margin	6.86%	8.23%	9.29%	20.06%	6.76%	5.37%
Effective Tax Rate	8.04%	6.03%	4.19%	7.81%	10.28%	10.08%
Revenue as Reported	767.78	757.36	647.7	610.47	435.34	445.01

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.