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	5.98	10.8	10.81	4.36	19.06
Revenue	1,228	1,236	1,060	1,200	1,135
Revenue Growth (YoY)	-0.66%	16.63%	-11.69%	5.68%	18.59%
Cost of Revenue	800.09	780.35	723.42	770.77	712.97
Gross Profit	427.65	455.53	336.21	429.11	422.4
Selling, General & Admin	296.11	301.1	265.89	282.02	249.94
Operating Expenses	296.11	301.1	265.89	282.02	249.94
Operating Income	131.55	154.43	70.32	147.09	172.47
Interest Expense	-6.69	-6.72	-12.61	-9.19	-9.37
Interest & Investment Income	1.78	3.01	2.51	1.25	0.67
Currency Exchange Gain (Loss)	-7.1	-0.83	-	1.05	10.72
EBT Excluding Unusual Items	119.54	149.89	60.22	140.2	174.49
Impairment of Goodwill	-59.8	-	-	-	-
Gain (Loss) on Sale of Assets	15.63	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)	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300
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	-69.76%	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	0.47	0.30	0.35	0.75	0.44
Dividend Per Share	0.170	0.160	0.050	0.140	0.190
Dividend Growth	6.25%	220.00%	-64.29%	-26.32%	118.39%
Gross Margin	34.83%	36.86%	31.73%	35.76%	37.20%
Operating Margin	10.71%	12.50%	6.64%	12.26%	15.19%
Profit Margin	2.80%	9.19%	3.15%	8.37%	11.92%
Free Cash Flow Margin	11.49%	7.27%	10.05%	18.64%	11.52%
EBITDA	237.55	277.58	196.51	292.57	323.26
EBITDA Margin	19.35%	22.46%	18.55%	24.38%	28.47%
D&A For EBITDA	106.01	123.15	126.2	145.48	150.79
EBIT	131.55	154.43	70.32	147.09	172.47
EBIT Margin	10.71%	12.50%	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.