Dexon Technology 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
Operating Revenue	810.76	754.83	644.2	608.51	433.46
Other Revenue	1.77	2.53	3.51	1.97	1.88
Revenue	812.54	757.36	647.7	610.47	435.34
Revenue Growth (YoY)	7.29%	16.93%	6.10%	40.23%	-2.17%
Cost of Revenue	611	488	423.41	354.07	300.94
Gross Profit	201.54	269.36	224.29	256.4	134.4
Selling, General & Admin	245.61	207.15	163.83	135.12	109.53
Operating Expenses	249.87	207.06	164.09	133.93	104.96
Operating Income	-48.33	62.3	60.21	122.47	29.43
Interest Expense	-6.78	-4.58	-6.12	-10.07	-10.85
Currency Exchange Gain (Loss)	-5.2	2.89	-1.55	1.67	1.65
Pretax Income	-60.31	60.61	52.53	114.06	20.23
Income Tax Expense	-0.63	3.66	2.2	8.91	2.08
Net Income	-59.68	56.95	50.33	105.15	18.15
Net Income to Common	-59.68	56.95	50.33	105.15	18.15
Net Income Growth	-	13.16%	-52.14%	479.44%	64.29%
Shares Outstanding (Basic)	459	477	446	243	152
Shares Outstanding (Diluted)	459	477	446	243	152
Shares Change (YoY)	-3.66%	6.73%	83.88%	60.12%	-
EPS (Basic)	-0.13	0.12	0.11	0.43	0.12
EPS (Diluted)	-0.13	0.12	0.11	0.43	0.12
EPS Growth	-	6.02%	-73.97%	261.87%	64.29%
Free Cash Flow	25.45	33.23	-210.01	92.18	24.82
Free Cash Flow Per Share	0.06	0.07	-0.47	0.38	0.16
Dividend Per Share	-	0.060	0.052	-	-
Dividend Growth	-	15.38%	-	-	-
Gross Margin	24.80%	35.57%	34.63%	42.00%	30.87%
Operating Margin	-5.95%	8.23%	9.29%	20.06%	6.76%
Profit Margin	-7.34%	7.52%	7.77%	17.22%	4.17%
Free Cash Flow Margin	3.13%	4.39%	-32.42%	15.10%	5.70%
EBITDA	72.95	168.85	146.34	192.55	89.69
EBITDA Margin	8.98%	22.30%	22.59%	31.54%	20.60%
D&A For EBITDA	121.28	106.55	86.13	70.08	60.25
EBIT	-48.33	62.3	60.21	122.47	29.43
EBIT Margin	-5.95%	8.23%	9.29%	20.06%	6.76%
Effective Tax Rate	-	6.03%	4.19%	7.81%	10.28%
Revenue as Reported	812.54	757.36	647.7	610.47	435.34

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