Halcyon Technology PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,222	1,225	1,049	1,196	1,116
Other Revenue	21.61	10.8	10.81	4.36	19.06
Revenue	1,243	1,236	1,060	1,200	1,135
Revenue Growth (YoY)	0.61%	16.63%	-11.69%	5.68%	18.59%
Cost of Revenue	800.09	780.35	723.42	770.77	712.97
Gross Profit	443.29	455.53	336.21	429.11	422.4
Selling, General & Admin	296.11	301.94	265.89	282.02	249.94
Operating Expenses	296.11	301.94	265.89	282.02	249.94
Operating Income	147.18	153.59	70.32	147.09	172.47
Interest Expense	-6.69	-6.72	-12.61	-9.19	-9.37
Interest & Investment Income	-	3.01	2.51	1.25	0.67
Currency Exchange Gain (Loss)	-7.1	-	-	1.05	10.72
Other Non Operating Income (Expenses)	1.78	-	-	-	-
EBT Excluding Unusual Items	135.17	149.89	60.22	140.2	174.49
Impairment of Goodwill	-59.8	-	-	-	-
Gain (Loss) on Sale of Assets	-	9.44	-6.96	-	-
Pretax Income	75.38	159.33	53.26	140.2	174.49
Income Tax Expense	27.27	34.28	11.64	19.86	16.99
Earnings From Continuing Operations	48.11	125.05	41.62	120.34	157.5
Minority Interest in Earnings	-13.75	-11.42	-8.23	-19.86	-22.21
Net Income	34.36	113.63	33.39	100.48	135.28
Net Income to Common	34.36	113.63	33.39	100.48	135.28
Net Income Growth	-69.76%	240.35%	-66.77%	-25.73%	155.29%
Shares Outstanding (Basic)	312	300	300	300	300
Shares Outstanding (Diluted)	312	300	300	300	300
Shares Change (YoY)	4.11%	-	-	-	-
EPS (Basic)	0.11	0.38	0.11	0.33	0.45
EPS (Diluted)	0.11	0.38	0.11	0.33	0.45
EPS Growth	-70.96%	240.35%	-66.77%	-25.73%	155.29%
Free Cash Flow	141.11	89.81	106.47	223.66	130.75
Free Cash Flow Per Share	0.45	0.30	0.35	0.75	0.44
Dividend Per Share	-	0.160	0.050	0.140	0.190
Dividend Growth	-	220.00%	-64.29%	-26.32%	118.39%
Gross Margin	35.65%	36.86%	31.73%	35.76%	37.20%
Operating Margin	11.84%	12.43%	6.64%	12.26%	15.19%
Profit Margin	2.76%	9.19%	3.15%	8.37%	11.92%
Free Cash Flow Margin	11.35%	7.27%	10.05%	18.64%	11.52%
EBITDA	264.56	274.78	196.51	292.57	323.26
EBITDA Margin	21.28%	22.23%	18.55%	24.38%	28.47%
D&A For EBITDA	117.38	121.19	126.2	145.48	150.79
EBIT	147.18	153.59	70.32	147.09	172.47
EBIT Margin	11.84%	12.43%	6.64%	12.26%	15.19%
Effective Tax Rate	36.18%	21.52%	21.86%	14.17%	9.74%
Revenue as Reported	1,243	1,245	1,053	1,201	46.1

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