Harn Engineering Solutions PCL (BKK:HARN)

BKK:HARN Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,259	1,239	1,300	1,220	1,026	1,152
Other Revenue	26.52	33.54	26.81	22.71	20.42	18.36
Revenue	1,286	1,273	1,326	1,242	1,046	1,171
Revenue Growth (YoY)	4.00%	-4.06%	6.77%	18.73%	-10.62%	-15.98%
Cost of Revenue	896.88	891.98	908.61	873.26	713.71	799.83
Gross Profit	388.7	380.6	417.82	369.11	332.69	370.85
Selling, General & Admin	249.57	245.71	269.92	254.99	240.07	247.79
Operating Expenses	262.62	246.68	272.68	254.99	240.07	247.79
Operating Income	126.07	133.92	145.15	114.12	92.62	123.06
Interest Expense	-3.43	-2.76	-2.92	-2.29	-2.31	-0.09
EBT Excluding Unusual Items	122.64	131.16	142.23	111.83	90.31	122.97
Impairment of Goodwill	-18.7	-18.7	-	-	-	-
Gain (Loss) on Sale of Assets	-1.09	-1.09	-0.2	-0.08	-0.27	-1.26
Pretax Income	102.85	111.37	142.03	111.75	90.05	121.71
Income Tax Expense	23.29	24.86	28.85	22.9	17.81	23.82
Earnings From Continuing Operations	79.57	86.52	113.17	88.85	72.23	97.89
Minority Interest in Earnings	1.06	1.08	0.87	-0.07	0.04	0.09
Net Income	80.63	87.6	114.04	88.78	72.27	97.98
Net Income to Common	80.63	87.6	114.04	88.78	72.27	97.98
Net Income Growth	-18.42%	-23.19%	28.45%	22.85%	-26.24%	-34.51%
Shares Outstanding (Basic)	585	585	585	585	585	585
Shares Outstanding (Diluted)	585	585	585	585	585	585
EPS (Basic)	0.14	0.15	0.20	0.15	0.12	0.17
EPS (Diluted)	0.14	0.15	0.20	0.15	0.12	0.17
EPS Growth	-18.42%	-23.19%	28.45%	22.85%	-26.24%	-34.51%
Free Cash Flow	115.84	112.78	189.61	85.28	54.15	167.63
Free Cash Flow Per Share	0.20	0.19	0.32	0.15	0.09	0.29
Dividend Per Share	0.120	0.120	0.150	0.130	0.100	0.130
Dividend Growth	-20.00%	-20.00%	15.38%	30.00%	-23.08%	-27.78%
Gross Margin	30.23%	29.91%	31.50%	29.71%	31.79%	31.68%
Operating Margin	9.81%	10.52%	10.94%	9.19%	8.85%	10.51%
Profit Margin	6.27%	6.88%	8.60%	7.15%	6.91%	8.37%
Free Cash Flow Margin	9.01%	8.86%	14.29%	6.86%	5.17%	14.32%
EBITDA	131.46	147.27	173.02	143.65	121.11	153.32
EBITDA Margin	10.23%	11.57%	13.04%	11.56%	11.57%	13.10%
D&A For EBITDA	5.38	13.35	27.88	29.53	28.49	30.26
EBIT	126.07	133.92	145.15	114.12	92.62	123.06
EBIT Margin	9.81%	10.52%	10.94%	9.19%	8.85%	10.51%
Effective Tax Rate	22.64%	22.32%	20.32%	20.50%	19.78%	19.57%
Revenue as Reported	1,284	1,271	1,326	1,242	1,046	1,169

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