LTMH 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	248.5	231.28	223.96	172.57	116.87
Other Revenue	-	0.44	1.81	1.33	-
Revenue	248.5	231.72	225.77	173.9	116.87
Revenue Growth (YoY)	7.24%	2.64%	29.83%	48.79%	46.44%
Cost of Revenue	116.6	114.36	130.06	103.27	64.61
Gross Profit	131.9	117.36	95.71	70.63	52.26
Selling, General & Admin	78.1	63.45	47.96	30.49	25.98
Research & Development	4.8	6.31	-	-	-
Other Operating Expenses	-1.9	-	-	-	-1.19
Operating Expenses	81	69.76	47.96	30.49	24.79
Operating Income	50.9	47.6	47.74	40.13	27.47
Interest Expense	-2.9	-2.73	-0.93	-1.03	-0.64
Earnings From Equity Investments	-3	-0.86	-	-	-
Pretax Income	45	44.01	46.82	39.11	26.83
Income Tax Expense	13.3	8.73	9.24	7.93	5.15
Earnings From Continuing Operations	31.7	35.28	37.58	31.18	21.68
Minority Interest in Earnings	0.2	0.13	-	-	-
Net Income	31.9	35.42	37.58	31.18	21.68
Net Income to Common	31.9	35.42	37.58	31.18	21.68
Net Income Growth	-9.93%	-5.75%	20.54%	43.79%	20.14%
Shares Outstanding (Basic)	200	150	19	2	0
Shares Outstanding (Diluted)	200	150	19	2	0
Shares Change (YoY)	33.33%	690.52%	668.71%	19900.00%	-
EPS (Basic)	0.16	0.24	1.98	15.22	1756.78
EPS (Diluted)	0.16	0.24	1.98	12.63	1756.78
EPS Growth	-32.44%	-88.08%	-84.32%	-99.28%	20.14%
Free Cash Flow	-	56.44	35.87	44.51	21.23
Free Cash Flow Per Share	-	0.38	1.89	18.03	1720.47
Dividend Per Share	0.150	0.170	-	-	-
Dividend Growth	-11.77%	-	-	-	-
Gross Margin	53.08%	50.65%	42.39%	40.61%	44.71%
Operating Margin	20.48%	20.54%	21.15%	23.08%	23.50%
Profit Margin	12.84%	15.28%	16.64%	17.93%	18.55%
Free Cash Flow Margin	-	24.36%	15.89%	25.59%	18.17%
EBITDA	66.06	51.17	51.29	43.05	29.66
EBITDA Margin	26.58%	22.08%	22.72%	24.76%	25.37%
D&A For EBITDA	15.16	3.57	3.54	2.92	2.19
EBIT	50.9	47.6	47.74	40.13	27.47
EBIT Margin	20.48%	20.54%	21.15%	23.08%	23.50%
Effective Tax Rate	29.56%	19.82%	19.74%	20.28%	19.18%
Revenue as Reported	-	231.72	225.77	173.9	116.87

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