Halcyon Technology PCL (BKK:HTECH)
Thailand · Delayed Price · Currency is THB 3.580
-0.020 (-0.56%)
Jun 4, 2026, 10:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,224 | 1,222 | 1,225 | 1,049 | 1,196 | 1,116 |
Other Revenue | 5.46 | 5.98 | 10.8 | 10.81 | 4.36 | 19.06 |
| 1,230 | 1,228 | 1,236 | 1,060 | 1,200 | 1,135 | |
Revenue Growth (YoY) | -1.55% | -0.66% | 16.63% | -11.69% | 5.68% | 18.59% |
Cost of Revenue | 799.52 | 800.09 | 780.35 | 723.42 | 770.77 | 712.97 |
Gross Profit | 430.33 | 427.65 | 455.53 | 336.21 | 429.11 | 422.4 |
Selling, General & Admin | 295.45 | 296.11 | 301.1 | 265.89 | 282.02 | 249.94 |
Operating Expenses | 295.45 | 296.11 | 301.1 | 265.89 | 282.02 | 249.94 |
Operating Income | 134.88 | 131.55 | 154.43 | 70.32 | 147.09 | 172.47 |
Interest Expense | -6.09 | -6.69 | -6.72 | -12.61 | -9.19 | -9.37 |
Interest & Investment Income | 1.78 | 1.78 | 3.01 | 2.51 | 1.25 | 0.67 |
Currency Exchange Gain (Loss) | -4.28 | -7.1 | -0.83 | - | 1.05 | 10.72 |
EBT Excluding Unusual Items | 126.27 | 119.54 | 149.89 | 60.22 | 140.2 | 174.49 |
Impairment of Goodwill | -59.8 | -59.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | 15.63 | 15.63 | 9.44 | -6.96 | - | - |
Pretax Income | 82.11 | 75.38 | 159.33 | 53.26 | 140.2 | 174.49 |
Income Tax Expense | 26.78 | 27.27 | 34.28 | 11.64 | 19.86 | 16.99 |
Earnings From Continuing Operations | 55.34 | 48.11 | 125.05 | 41.62 | 120.34 | 157.5 |
Minority Interest in Earnings | -22.7 | -13.75 | -11.42 | -8.23 | -19.86 | -22.21 |
Net Income | 32.63 | 34.36 | 113.63 | 33.39 | 100.48 | 135.28 |
Net Income to Common | 32.63 | 34.36 | 113.63 | 33.39 | 100.48 | 135.28 |
Net Income Growth | -71.49% | -69.76% | 240.35% | -66.77% | -25.73% | 155.29% |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
EPS (Basic) | 0.11 | 0.11 | 0.38 | 0.11 | 0.33 | 0.45 |
EPS (Diluted) | 0.11 | 0.11 | 0.38 | 0.11 | 0.33 | 0.45 |
EPS Growth | -71.49% | -69.76% | 240.35% | -66.77% | -25.73% | 155.29% |
Free Cash Flow | 145.43 | 141.11 | 89.81 | 106.47 | 223.66 | 130.75 |
Free Cash Flow Per Share | 0.48 | 0.47 | 0.30 | 0.35 | 0.75 | 0.44 |
Dividend Per Share | 0.170 | 0.170 | 0.160 | 0.050 | 0.140 | 0.190 |
Dividend Growth | 6.25% | 6.25% | 220.00% | -64.29% | -26.32% | 118.39% |
Gross Margin | 34.99% | 34.83% | 36.86% | 31.73% | 35.76% | 37.20% |
Operating Margin | 10.97% | 10.71% | 12.50% | 6.64% | 12.26% | 15.19% |
Profit Margin | 2.65% | 2.80% | 9.19% | 3.15% | 8.37% | 11.92% |
Free Cash Flow Margin | 11.82% | 11.49% | 7.27% | 10.05% | 18.64% | 11.52% |
EBITDA | 240.02 | 237.55 | 277.58 | 196.51 | 292.57 | 323.26 |
EBITDA Margin | 19.52% | 19.35% | 22.46% | 18.55% | 24.38% | 28.47% |
D&A For EBITDA | 105.14 | 106.01 | 123.15 | 126.2 | 145.48 | 150.79 |
EBIT | 134.88 | 131.55 | 154.43 | 70.32 | 147.09 | 172.47 |
EBIT Margin | 10.97% | 10.71% | 12.50% | 6.64% | 12.26% | 15.19% |
Effective Tax Rate | 32.61% | 36.18% | 21.52% | 21.86% | 14.17% | 9.74% |
Revenue as Reported | 1,248 | 1,243 | 1,245 | 1,053 | 1,201 | 46.1 |