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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,238	1,225	1,049	1,196	1,116	948.73
Other Revenue	19.26	10.8	10.81	4.36	19.06	8.7
Revenue	1,257	1,236	1,060	1,200	1,135	957.43
Revenue Growth (YoY)	5.95%	16.63%	-11.69%	5.68%	18.59%	-0.74%
Cost of Revenue	796.34	780.35	723.42	770.77	712.97	646.97
Gross Profit	460.67	455.53	336.21	429.11	422.4	310.46
Selling, General & Admin	298.54	301.94	265.89	282.02	249.94	223.15
Operating Expenses	298.54	301.94	265.89	282.02	249.94	223.15
Operating Income	162.13	153.59	70.32	147.09	172.47	87.31
Interest Expense	-4.18	-6.72	-12.61	-9.19	-9.37	-12.21
Interest & Investment Income	2.18	3.01	2.51	1.25	0.67	0.31
Currency Exchange Gain (Loss)	-0.67	-	-	1.05	10.72	1.55
EBT Excluding Unusual Items	159.46	149.89	60.22	140.2	174.49	76.96
Gain (Loss) on Sale of Assets	9.44	9.44	-6.96	-	-	-
Pretax Income	168.9	159.33	53.26	140.2	174.49	76.96
Income Tax Expense	34.1	34.28	11.64	19.86	16.99	12.46
Earnings From Continuing Operations	134.79	125.05	41.62	120.34	157.5	64.5
Minority Interest in Earnings	-13.13	-11.42	-8.23	-19.86	-22.21	-11.51
Net Income	121.67	113.63	33.39	100.48	135.28	52.99
Net Income to Common	121.67	113.63	33.39	100.48	135.28	52.99
Net Income Growth	50.65%	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)	0.41	0.38	0.11	0.33	0.45	0.18
EPS (Diluted)	0.41	0.38	0.11	0.33	0.45	0.18
EPS Growth	50.65%	240.35%	-66.77%	-25.73%	155.29%	3.84%
Free Cash Flow	136.19	89.81	106.47	223.66	130.75	209.21
Free Cash Flow Per Share	0.45	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	36.65%	36.86%	31.73%	35.76%	37.20%	32.43%
Operating Margin	12.90%	12.43%	6.64%	12.26%	15.19%	9.12%
Profit Margin	9.68%	9.19%	3.15%	8.37%	11.92%	5.54%
Free Cash Flow Margin	10.84%	7.27%	10.05%	18.64%	11.52%	21.85%
EBITDA	264.02	274.78	196.51	292.57	323.26	244.6
EBITDA Margin	21.00%	22.23%	18.55%	24.38%	28.47%	25.55%
D&A For EBITDA	101.89	121.19	126.2	145.48	150.79	157.28
EBIT	162.13	153.59	70.32	147.09	172.47	87.31
EBIT Margin	12.90%	12.43%	6.64%	12.26%	15.19%	9.12%
Effective Tax Rate	20.19%	21.52%	21.86%	14.17%	9.74%	16.19%
Revenue as Reported	1,266	1,245	1,053	1,201	46.1	958.97

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