LTMH PCL (BKK:LTMH)

LTMH PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	246.45	231.28	223.96	172.57	116.87	79.81
Other Revenue	1.81	0.44	1.81	1.33	-	-
Revenue	248.25	231.72	225.77	173.9	116.87	79.81
Revenue Growth (YoY)	16.51%	2.64%	29.83%	48.79%	46.44%	-
Cost of Revenue	112.87	114.36	130.06	103.27	64.61	41.5
Gross Profit	135.39	117.36	95.71	70.63	52.26	38.31
Selling, General & Admin	74.53	63.45	47.96	30.49	25.98	15.9
Research & Development	4.33	6.31	-	-	-	-
Other Operating Expenses	-	-	-	-	-1.19	-0.69
Operating Expenses	78.86	69.76	47.96	30.49	24.79	15.21
Operating Income	56.53	47.6	47.74	40.13	27.47	23.1
Interest Expense	-3.28	-2.73	-0.93	-1.03	-0.64	-0.59
Earnings From Equity Investments	-3.75	-0.86	-	-	-	-
Pretax Income	49.49	44.01	46.82	39.11	26.83	22.51
Income Tax Expense	8.5	8.73	9.24	7.93	5.15	4.47
Earnings From Continuing Operations	40.99	35.28	37.58	31.18	21.68	18.05
Minority Interest in Earnings	0.18	0.13	-	-	-	-
Net Income	41.17	35.42	37.58	31.18	21.68	18.05
Net Income to Common	41.17	35.42	37.58	31.18	21.68	18.05
Net Income Growth	60.44%	-5.75%	20.54%	43.79%	20.14%	-
Shares Outstanding (Basic)	176	150	19	2	0	0
Shares Outstanding (Diluted)	176	150	19	2	0	0
Shares Change (YoY)	44.71%	690.52%	668.71%	19900.00%	-	-
EPS (Basic)	0.23	0.24	1.98	15.22	1756.78	1462.22
EPS (Diluted)	0.23	0.24	1.98	12.63	1756.78	1462.22
EPS Growth	10.87%	-88.08%	-84.32%	-99.28%	20.14%	-
Free Cash Flow	49.53	56.44	35.87	44.51	21.23	16.27
Free Cash Flow Per Share	0.28	0.38	1.89	18.03	1720.47	1318.21
Dividend Per Share	0.170	0.170	-	-	-	0.300
Gross Margin	54.54%	50.65%	42.39%	40.61%	44.71%	48.00%
Operating Margin	22.77%	20.54%	21.15%	23.08%	23.50%	28.94%
Profit Margin	16.58%	15.28%	16.64%	17.93%	18.55%	22.61%
Free Cash Flow Margin	19.95%	24.36%	15.89%	25.59%	18.17%	20.39%
EBITDA	62.29	51.17	51.29	43.05	29.66	24.36
EBITDA Margin	25.09%	22.08%	22.72%	24.76%	25.37%	30.53%
D&A For EBITDA	5.76	3.57	3.54	2.92	2.19	1.26
EBIT	56.53	47.6	47.74	40.13	27.47	23.1
EBIT Margin	22.77%	20.54%	21.15%	23.08%	23.50%	28.94%
Effective Tax Rate	17.18%	19.82%	19.74%	20.28%	19.18%	19.84%
Revenue as Reported	248.25	231.72	225.77	173.9	116.87	79.81

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