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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,274	1,239	1,300	1,220	1,026	1,152
Other Revenue	32.08	33.54	26.81	22.71	20.42	18.36
Revenue	1,306	1,273	1,326	1,242	1,046	1,171
Revenue Growth (YoY)	1.44%	-4.06%	6.77%	18.73%	-10.62%	-15.98%
Cost of Revenue	920.98	891.98	908.61	873.26	713.71	799.83
Gross Profit	385.29	380.6	417.82	369.11	332.69	370.85
Selling, General & Admin	246.4	245.71	269.92	254.99	240.07	247.79
Operating Expenses	252.9	246.68	272.68	254.99	240.07	247.79
Operating Income	132.39	133.92	145.15	114.12	92.62	123.06
Interest Expense	-3.11	-2.76	-2.92	-2.29	-2.31	-0.09
EBT Excluding Unusual Items	129.27	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	109.49	111.37	142.03	111.75	90.05	121.71
Income Tax Expense	24.33	24.86	28.85	22.9	17.81	23.82
Earnings From Continuing Operations	85.16	86.52	113.17	88.85	72.23	97.89
Minority Interest in Earnings	1	1.08	0.87	-0.07	0.04	0.09
Net Income	86.15	87.6	114.04	88.78	72.27	97.98
Net Income to Common	86.15	87.6	114.04	88.78	72.27	97.98
Net Income Growth	-20.05%	-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)	0.15	0.15	0.20	0.15	0.12	0.17
EPS (Diluted)	0.15	0.15	0.20	0.15	0.12	0.17
EPS Growth	-20.05%	-23.19%	28.45%	22.85%	-26.24%	-34.51%
Free Cash Flow	128.54	112.78	189.61	85.28	54.15	167.63
Free Cash Flow Per Share	0.22	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	29.49%	29.91%	31.50%	29.71%	31.79%	31.68%
Operating Margin	10.13%	10.52%	10.94%	9.19%	8.85%	10.51%
Profit Margin	6.59%	6.88%	8.60%	7.15%	6.91%	8.37%
Free Cash Flow Margin	9.84%	8.86%	14.29%	6.86%	5.17%	14.32%
EBITDA	145.48	147.27	173.02	143.65	121.11	153.32
EBITDA Margin	11.14%	11.57%	13.04%	11.56%	11.57%	13.10%
D&A For EBITDA	13.1	13.35	27.88	29.53	28.49	30.26
EBIT	132.39	133.92	145.15	114.12	92.62	123.06
EBIT Margin	10.13%	10.52%	10.94%	9.19%	8.85%	10.51%
Effective Tax Rate	22.22%	22.32%	20.32%	20.50%	19.78%	19.57%
Revenue as Reported	1,305	1,271	1,326	1,242	1,046	1,169

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.