LTMH PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	237.84	231.28	223.96	172.57	116.87	79.81
Other Revenue	-0.69	0.44	1.81	1.33	-	-
Revenue	237.15	231.72	225.77	173.9	116.87	79.81
Revenue Growth (YoY)	5.38%	2.64%	29.83%	48.79%	46.44%	-
Cost of Revenue	112.63	114.36	130.06	103.27	64.61	41.5
Gross Profit	124.52	117.36	95.71	70.63	52.26	38.31
Selling, General & Admin	65.13	63.45	47.96	30.49	25.98	15.9
Research & Development	5.19	6.31	-	-	-	-
Other Operating Expenses	-	-	-	-	-1.19	-0.69
Operating Expenses	70.32	69.76	47.96	30.49	24.79	15.21
Operating Income	54.2	47.6	47.74	40.13	27.47	23.1
Interest Expense	-3.23	-2.73	-0.93	-1.03	-0.64	-0.59
Earnings From Equity Investments	-2.23	-0.86	-	-	-	-
Pretax Income	48.73	44.01	46.82	39.11	26.83	22.51
Income Tax Expense	9.47	8.73	9.24	7.93	5.15	4.47
Earnings From Continuing Operations	39.26	35.28	37.58	31.18	21.68	18.05
Minority Interest in Earnings	0.16	0.13	-	-	-	-
Net Income	39.43	35.42	37.58	31.18	21.68	18.05
Net Income to Common	39.43	35.42	37.58	31.18	21.68	18.05
Net Income Growth	15.98%	-5.75%	20.54%	43.79%	20.14%	-
Shares Outstanding (Basic)	151	150	19	2	0	0
Shares Outstanding (Diluted)	151	150	19	2	0	0
Shares Change (YoY)	169.37%	690.52%	668.71%	19900.00%	-	-
EPS (Basic)	0.26	0.24	1.98	15.22	1756.78	1462.22
EPS (Diluted)	0.26	0.24	1.98	12.63	1756.78	1462.22
EPS Growth	-56.94%	-88.08%	-84.32%	-99.28%	20.14%	-
Free Cash Flow	34.32	56.44	35.87	44.51	21.23	16.27
Free Cash Flow Per Share	0.23	0.38	1.89	18.03	1720.47	1318.21
Dividend Per Share	-	-	-	-	-	0.300
Gross Margin	52.51%	50.65%	42.39%	40.61%	44.71%	48.00%
Operating Margin	22.86%	20.54%	21.15%	23.08%	23.50%	28.94%
Profit Margin	16.63%	15.28%	16.64%	17.93%	18.55%	22.61%
Free Cash Flow Margin	14.47%	24.36%	15.89%	25.59%	18.17%	20.39%
EBITDA	58.92	51.17	51.29	43.05	29.66	24.36
EBITDA Margin	24.85%	22.08%	22.72%	24.76%	25.37%	30.53%
D&A For EBITDA	4.72	3.57	3.54	2.92	2.19	1.26
EBIT	54.2	47.6	47.74	40.13	27.47	23.1
EBIT Margin	22.86%	20.54%	21.15%	23.08%	23.50%	28.94%
Effective Tax Rate	19.44%	19.82%	19.74%	20.28%	19.18%	19.84%
Revenue as Reported	237.15	231.72	225.77	173.9	116.87	79.81

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