Hydrotek 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	524.74	99.88	74.15	130.27	270.49
Other Revenue	1.18	2.1	2.77	2.74	22.52
Revenue	525.91	101.98	76.92	133.01	293.01
Revenue Growth (YoY)	415.72%	32.58%	-42.17%	-54.61%	82.14%
Cost of Revenue	369.19	129.99	80.16	152.92	246.55
Gross Profit	156.73	-28.01	-3.24	-19.92	46.46
Selling, General & Admin	31.25	31.65	48.58	51.27	50.76
Operating Expenses	48.16	58.23	48.81	51.27	50.76
Operating Income	108.57	-86.25	-52.05	-71.19	-4.3
Interest Expense	-23.13	-19.21	-19.72	-9.5	-14.65
Earnings From Equity Investments	-0	-7.6	0.08	0.03	-
EBT Excluding Unusual Items	85.44	-113.06	-71.7	-80.65	-18.95
Asset Writedown	-	-81.42	-	-	-
Legal Settlements	-	-23.86	-	-	-
Pretax Income	85.44	-218.34	-71.7	-80.65	-18.95
Income Tax Expense	0.49	0.02	0.02	0.07	1.04
Earnings From Continuing Operations	84.95	-218.36	-71.71	-80.72	-20
Minority Interest in Earnings	-	-	-	-0	0.01
Net Income	84.95	-218.36	-71.71	-80.72	-19.98
Net Income to Common	84.95	-218.36	-71.71	-80.72	-19.98
Shares Outstanding (Basic)	262	59	39	39	24
Shares Outstanding (Diluted)	277	59	39	39	24
Shares Change (YoY)	370.96%	50.71%	-	59.15%	62.65%
EPS (Basic)	0.32	-3.72	-1.84	-2.07	-0.82
EPS (Diluted)	0.31	-3.72	-1.84	-2.07	-0.82
Free Cash Flow	-146.69	-36.93	-37.04	-105.74	-137.5
Free Cash Flow Per Share	-0.53	-0.63	-0.95	-2.71	-5.61
Gross Margin	29.80%	-27.47%	-4.21%	-14.97%	15.86%
Operating Margin	20.64%	-84.57%	-67.67%	-53.52%	-1.47%
Profit Margin	16.15%	-214.13%	-93.24%	-60.69%	-6.82%
Free Cash Flow Margin	-27.89%	-36.22%	-48.15%	-79.50%	-46.93%
EBITDA	110.52	-84.38	-50.28	-68.87	-2.63
EBITDA Margin	21.02%	-82.74%	-65.36%	-51.78%	-0.90%
D&A For EBITDA	1.95	1.87	1.78	2.31	1.67
EBIT	108.57	-86.25	-52.05	-71.19	-4.3
EBIT Margin	20.64%	-84.57%	-67.67%	-53.52%	-1.47%
Effective Tax Rate	0.58%	-	-	-	-
Revenue as Reported	525.91	101.98	76.92	133.01	293.01

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