Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,244	1,225	1,049	1,196	1,116	948.73
Other Revenue	5.19	10.8	10.81	4.36	19.06	8.7
Revenue	1,249	1,236	1,060	1,200	1,135	957.43
Revenue Growth (YoY)	10.62%	16.63%	-11.69%	5.68%	18.59%	-0.74%
Cost of Revenue	790.86	780.35	723.42	770.77	712.97	646.97
Gross Profit	458.02	455.53	336.21	429.11	422.4	310.46
Selling, General & Admin	299.97	301.94	265.89	282.02	249.94	223.15
Operating Expenses	299.97	301.94	265.89	282.02	249.94	223.15
Operating Income	158.05	153.59	70.32	147.09	172.47	87.31
Interest Expense	-4.95	-6.72	-12.61	-9.19	-9.37	-12.21
Interest & Investment Income	2.29	3.01	2.51	1.25	0.67	0.31
Currency Exchange Gain (Loss)	-13.49	-	-	1.05	10.72	1.55
EBT Excluding Unusual Items	141.89	149.89	60.22	140.2	174.49	76.96
Gain (Loss) on Sale of Assets	9.44	9.44	-6.96	-	-	-
Pretax Income	151.33	159.33	53.26	140.2	174.49	76.96
Income Tax Expense	32.79	34.28	11.64	19.86	16.99	12.46
Earnings From Continuing Operations	118.55	125.05	41.62	120.34	157.5	64.5
Minority Interest in Earnings	-10.39	-11.42	-8.23	-19.86	-22.21	-11.51
Net Income	108.16	113.63	33.39	100.48	135.28	52.99
Net Income to Common	108.16	113.63	33.39	100.48	135.28	52.99
Net Income Growth	48.49%	240.35%	-66.77%	-25.73%	155.29%	3.84%
Shares Outstanding (Basic)	300	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300	300
EPS (Basic)	0.36	0.38	0.11	0.33	0.45	0.18
EPS (Diluted)	0.36	0.38	0.11	0.33	0.45	0.18
EPS Growth	48.49%	240.35%	-66.77%	-25.73%	155.29%	3.84%
Free Cash Flow	88.52	89.81	106.47	223.66	130.75	209.21
Free Cash Flow Per Share	0.29	0.30	0.35	0.75	0.44	0.70
Dividend Per Share	0.155	0.160	0.050	0.140	0.190	0.087
Dividend Growth	55.00%	220.00%	-64.29%	-26.32%	118.39%	8.75%
Gross Margin	36.67%	36.86%	31.73%	35.76%	37.20%	32.43%
Operating Margin	12.65%	12.43%	6.64%	12.26%	15.19%	9.12%
Profit Margin	8.66%	9.19%	3.15%	8.37%	11.92%	5.54%
Free Cash Flow Margin	7.09%	7.27%	10.05%	18.64%	11.52%	21.85%
EBITDA	264.23	274.78	196.51	292.57	323.26	244.6
EBITDA Margin	21.16%	22.23%	18.55%	24.38%	28.47%	25.55%
D&A For EBITDA	106.18	121.19	126.2	145.48	150.79	157.28
EBIT	158.05	153.59	70.32	147.09	172.47	87.31
EBIT Margin	12.65%	12.43%	6.64%	12.26%	15.19%	9.12%
Effective Tax Rate	21.66%	21.52%	21.86%	14.17%	9.74%	16.19%
Revenue as Reported	1,245	1,245	1,053	1,201	46.1	958.97

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