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	248.52	231.28	223.96	172.57	116.87
Other Revenue	1.86	0.44	1.81	1.33	-
Revenue	250.38	231.72	225.77	173.9	116.87
Revenue Growth (YoY)	8.05%	2.64%	29.83%	48.79%	46.44%
Cost of Revenue	116.59	114.36	130.06	103.27	64.61
Gross Profit	133.79	117.36	95.71	70.63	52.26
Selling, General & Admin	78.08	63.45	47.96	30.49	25.98
Research & Development	4.82	6.31	-	-	-
Other Operating Expenses	-	-	-	-	-1.19
Operating Expenses	82.9	69.76	47.96	30.49	24.79
Operating Income	50.89	47.6	47.74	40.13	27.47
Interest Expense	-2.93	-2.73	-0.93	-1.03	-0.64
Earnings From Equity Investments	-2.96	-0.86	-	-	-
Pretax Income	45	44.01	46.82	39.11	26.83
Income Tax Expense	13.26	8.73	9.24	7.93	5.15
Earnings From Continuing Operations	31.74	35.28	37.58	31.18	21.68
Minority Interest in Earnings	0.14	0.13	-	-	-
Net Income	31.87	35.42	37.58	31.18	21.68
Net Income to Common	31.87	35.42	37.58	31.18	21.68
Net Income Growth	-10.00%	-5.75%	20.54%	43.79%	20.14%
Shares Outstanding (Basic)	188	150	19	2	0
Shares Outstanding (Diluted)	188	150	19	2	0
Shares Change (YoY)	25.48%	690.52%	668.71%	19900.00%	-
EPS (Basic)	0.17	0.24	1.98	15.22	1756.78
EPS (Diluted)	0.17	0.24	1.98	12.63	1756.78
EPS Growth	-28.27%	-88.08%	-84.32%	-99.28%	20.14%
Free Cash Flow	55.01	56.44	35.87	44.51	21.23
Free Cash Flow Per Share	0.29	0.38	1.89	18.03	1720.47
Dividend Per Share	0.150	0.170	-	-	-
Dividend Growth	-11.77%	-	-	-	-
Gross Margin	53.43%	50.65%	42.39%	40.61%	44.71%
Operating Margin	20.32%	20.54%	21.15%	23.08%	23.50%
Profit Margin	12.73%	15.28%	16.64%	17.93%	18.55%
Free Cash Flow Margin	21.97%	24.36%	15.89%	25.59%	18.17%
EBITDA	54.66	51.17	51.29	43.05	29.66
EBITDA Margin	21.83%	22.08%	22.72%	24.76%	25.37%
D&A For EBITDA	3.77	3.57	3.54	2.92	2.19
EBIT	50.89	47.6	47.74	40.13	27.47
EBIT Margin	20.32%	20.54%	21.15%	23.08%	23.50%
Effective Tax Rate	29.47%	19.82%	19.74%	20.28%	19.18%
Revenue as Reported	250.38	231.72	225.77	173.9	116.87

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