Halcyon Technology PCL (BKK:HTECH)
Thailand
· Delayed Price · Currency is THB 2.640
-0.020 (-0.75%)
Jun 6, 2025, 4:39 PM ICT
Halcyon Technology PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,242 | 1,225 | 1,049 | 1,196 | 1,116 | 948.73 | Upgrade
|
Other Revenue | 7.31 | 10.8 | 10.81 | 4.36 | 19.06 | 8.7 | Upgrade
|
| Revenue | 1,249 | 1,236 | 1,060 | 1,200 | 1,135 | 957.43 | Upgrade
|
Revenue Growth (YoY) | 15.87% | 16.63% | -11.69% | 5.68% | 18.59% | -0.74% | Upgrade
|
Cost of Revenue | 788.94 | 780.35 | 723.42 | 770.77 | 712.97 | 646.97 | Upgrade
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Gross Profit | 460.22 | 455.53 | 336.21 | 429.11 | 422.4 | 310.46 | Upgrade
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Selling, General & Admin | 300.08 | 301.94 | 265.89 | 282.02 | 249.94 | 223.15 | Upgrade
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Operating Expenses | 300.08 | 301.94 | 265.89 | 282.02 | 249.94 | 223.15 | Upgrade
|
Operating Income | 160.14 | 153.59 | 70.32 | 147.09 | 172.47 | 87.31 | Upgrade
|
Interest Expense | -5.8 | -6.72 | -12.61 | -9.19 | -9.37 | -12.21 | Upgrade
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Interest & Investment Income | 2.83 | 3.01 | 2.51 | 1.25 | 0.67 | 0.31 | Upgrade
|
Currency Exchange Gain (Loss) | -7.71 | - | - | 1.05 | 10.72 | 1.55 | Upgrade
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EBT Excluding Unusual Items | 149.46 | 149.89 | 60.22 | 140.2 | 174.49 | 76.96 | Upgrade
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Gain (Loss) on Sale of Assets | 9.44 | 9.44 | -6.96 | - | - | - | Upgrade
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Pretax Income | 158.9 | 159.33 | 53.26 | 140.2 | 174.49 | 76.96 | Upgrade
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Income Tax Expense | 33.64 | 34.28 | 11.64 | 19.86 | 16.99 | 12.46 | Upgrade
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Earnings From Continuing Operations | 125.26 | 125.05 | 41.62 | 120.34 | 157.5 | 64.5 | Upgrade
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Minority Interest in Earnings | -10.79 | -11.42 | -8.23 | -19.86 | -22.21 | -11.51 | Upgrade
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Net Income | 114.47 | 113.63 | 33.39 | 100.48 | 135.28 | 52.99 | Upgrade
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Net Income to Common | 114.47 | 113.63 | 33.39 | 100.48 | 135.28 | 52.99 | Upgrade
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Net Income Growth | 121.76% | 240.35% | -66.77% | -25.73% | 155.29% | 3.84% | Upgrade
|
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
EPS (Basic) | 0.38 | 0.38 | 0.11 | 0.33 | 0.45 | 0.18 | Upgrade
|
EPS (Diluted) | 0.38 | 0.38 | 0.11 | 0.33 | 0.45 | 0.18 | Upgrade
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EPS Growth | 121.76% | 240.35% | -66.77% | -25.73% | 155.29% | 3.84% | Upgrade
|
Free Cash Flow | 110.93 | 89.81 | 106.47 | 223.66 | 130.75 | 209.21 | Upgrade
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Free Cash Flow Per Share | 0.37 | 0.30 | 0.35 | 0.75 | 0.44 | 0.70 | Upgrade
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Dividend Per Share | 0.160 | 0.160 | 0.050 | 0.140 | 0.190 | 0.087 | Upgrade
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Dividend Growth | 220.00% | 220.00% | -64.29% | -26.32% | 118.39% | 8.75% | Upgrade
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Gross Margin | 36.84% | 36.86% | 31.73% | 35.76% | 37.20% | 32.43% | Upgrade
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Operating Margin | 12.82% | 12.43% | 6.64% | 12.26% | 15.19% | 9.12% | Upgrade
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Profit Margin | 9.16% | 9.19% | 3.15% | 8.37% | 11.92% | 5.54% | Upgrade
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Free Cash Flow Margin | 8.88% | 7.27% | 10.05% | 18.64% | 11.52% | 21.85% | Upgrade
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EBITDA | 273.65 | 274.78 | 196.51 | 292.57 | 323.26 | 244.6 | Upgrade
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EBITDA Margin | 21.91% | 22.23% | 18.55% | 24.38% | 28.47% | 25.55% | Upgrade
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D&A For EBITDA | 113.51 | 121.19 | 126.2 | 145.48 | 150.79 | 157.28 | Upgrade
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EBIT | 160.14 | 153.59 | 70.32 | 147.09 | 172.47 | 87.31 | Upgrade
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EBIT Margin | 12.82% | 12.43% | 6.64% | 12.26% | 15.19% | 9.12% | Upgrade
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Effective Tax Rate | 21.17% | 21.52% | 21.86% | 14.17% | 9.74% | 16.19% | Upgrade
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Revenue as Reported | 1,251 | 1,245 | 1,053 | 1,201 | 46.1 | 958.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.