Hana Microelectronics 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	20,563	24,801	26,152	27,167	23,780
Other Revenue	667.58	641.66	438.67	455.84	333.54
Revenue	21,231	25,443	26,591	27,623	24,114
Revenue Growth (YoY)	-16.55%	-4.32%	-3.74%	14.55%	22.88%
Cost of Revenue	18,960	22,607	23,172	23,506	20,493
Gross Profit	2,271	2,836	3,419	4,117	3,621
Selling, General & Admin	1,570	1,691	1,631	1,695	1,423
Other Operating Expenses	-	-	-21.46	-3.53	-0.53
Operating Expenses	1,570	1,691	1,610	1,691	1,423
Operating Income	700.61	1,145	1,809	2,426	2,198
Interest Expense	-13.04	-64.33	-51.83	-12.51	-7.49
Interest & Investment Income	193.52	193.87	97.05	95.95	116.02
Earnings From Equity Investments	-26.43	12.91	-	-	-
Currency Exchange Gain (Loss)	-130.44	9.78	41.28	-319.83	-273.77
Other Non Operating Income (Expenses)	-3.01	-	-49.42	30.25	-34.89
EBT Excluding Unusual Items	721.2	1,297	1,846	2,220	1,998
Gain (Loss) on Sale of Investments	-	-	-	-10.19	-399.8
Asset Writedown	-	-1,844	-	-	-
Pretax Income	721.2	-547.5	1,846	2,209	1,598
Income Tax Expense	50.8	86.17	85.47	107.38	52.71
Net Income	670.4	-633.67	1,761	2,102	1,545
Net Income to Common	670.4	-633.67	1,761	2,102	1,545
Net Income Growth	-	-	-16.25%	36.03%	-19.00%
Shares Outstanding (Basic)	885	885	821	805	805
Shares Outstanding (Diluted)	885	885	821	805	805
Shares Change (YoY)	-	7.81%	2.03%	-	-
EPS (Basic)	0.76	-0.72	2.14	2.61	1.92
EPS (Diluted)	0.76	-0.72	2.14	2.61	1.92
EPS Growth	-	-	-17.91%	36.03%	-19.00%
Free Cash Flow	3,172	3,806	596.36	-1,150	-3,222
Free Cash Flow Per Share	3.58	4.30	0.73	-1.43	-4.00
Dividend Per Share	1.000	0.750	1.000	1.000	2.000
Dividend Growth	33.33%	-25.00%	-	-50.00%	42.86%
Gross Margin	10.69%	11.15%	12.86%	14.90%	15.02%
Operating Margin	3.30%	4.50%	6.80%	8.78%	9.12%
Profit Margin	3.16%	-2.49%	6.62%	7.61%	6.41%
Free Cash Flow Margin	14.94%	14.96%	2.24%	-4.16%	-13.36%
EBITDA	2,177	2,822	3,433	3,939	3,467
EBITDA Margin	10.25%	11.09%	12.91%	14.26%	14.38%
D&A For EBITDA	1,476	1,678	1,624	1,513	1,269
EBIT	700.61	1,145	1,809	2,426	2,198
EBIT Margin	3.30%	4.50%	6.80%	8.78%	9.12%
Effective Tax Rate	7.04%	-	4.63%	4.86%	3.30%
Revenue as Reported	21,231	25,453	26,632	27,656	24,137

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