LTMH PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	251.78	248.52	231.28	223.96	172.57	116.87
Other Revenue	2.37	1.86	0.44	1.81	1.33	-
Revenue	254.15	250.38	231.72	225.77	173.9	116.87
Revenue Growth (YoY)	6.69%	8.05%	2.64%	29.83%	48.79%	46.44%
Cost of Revenue	126.29	116.59	114.36	130.06	103.27	64.61
Gross Profit	127.86	133.79	117.36	95.71	70.63	52.26
Selling, General & Admin	80.62	78.08	63.45	47.96	30.49	25.98
Research & Development	7.79	4.82	6.31	-	-	-
Other Operating Expenses	-	-	-	-	-	-1.19
Operating Expenses	88.41	82.9	69.76	47.96	30.49	24.79
Operating Income	39.45	50.89	47.6	47.74	40.13	27.47
Interest Expense	-2.6	-2.93	-2.73	-0.93	-1.03	-0.64
Earnings From Equity Investments	-2.07	-2.96	-0.86	-	-	-
Pretax Income	34.79	45	44.01	46.82	39.11	26.83
Income Tax Expense	11.94	13.26	8.73	9.24	7.93	5.15
Earnings From Continuing Operations	22.85	31.74	35.28	37.58	31.18	21.68
Minority Interest in Earnings	0.1	0.14	0.13	-	-	-
Net Income	22.95	31.87	35.42	37.58	31.18	21.68
Net Income to Common	22.95	31.87	35.42	37.58	31.18	21.68
Net Income Growth	-41.79%	-10.00%	-5.75%	20.54%	43.79%	20.14%
Shares Outstanding (Basic)	200	188	150	19	2	0
Shares Outstanding (Diluted)	200	188	150	19	2	0
Shares Change (YoY)	32.92%	25.48%	690.52%	668.71%	19900.00%	-
EPS (Basic)	0.11	0.17	0.24	1.98	15.22	1756.78
EPS (Diluted)	0.11	0.17	0.24	1.98	12.63	1756.78
EPS Growth	-56.21%	-28.27%	-88.08%	-84.32%	-99.28%	20.14%
Free Cash Flow	38.9	55.01	56.44	35.87	44.51	21.23
Free Cash Flow Per Share	0.19	0.29	0.38	1.89	18.03	1720.47
Dividend Per Share	0.150	0.150	0.170	-	-	-
Dividend Growth	-11.77%	-11.77%	-	-	-	-
Gross Margin	50.31%	53.43%	50.65%	42.39%	40.61%	44.71%
Operating Margin	15.52%	20.32%	20.54%	21.15%	23.08%	23.50%
Profit Margin	9.03%	12.73%	15.28%	16.64%	17.93%	18.55%
Free Cash Flow Margin	15.31%	21.97%	24.36%	15.89%	25.59%	18.17%
EBITDA	44.38	54.66	51.17	51.29	43.05	29.66
EBITDA Margin	17.46%	21.83%	22.08%	22.72%	24.76%	25.37%
D&A For EBITDA	4.93	3.77	3.57	3.54	2.92	2.19
EBIT	39.45	50.89	47.6	47.74	40.13	27.47
EBIT Margin	15.52%	20.32%	20.54%	21.15%	23.08%	23.50%
Effective Tax Rate	34.32%	29.47%	19.82%	19.74%	20.28%	19.18%
Revenue as Reported	254.15	250.38	231.72	225.77	173.9	116.87

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