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	Jun '26 Jun 30, 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	256.4	248.52	231.28	223.96	172.57	116.87
Other Revenue	2.36	1.86	0.44	1.81	1.33	-
Revenue	258.76	250.38	231.72	225.77	173.9	116.87
Revenue Growth	6.88%	8.05%	2.64%	29.83%	48.79%	46.44%
Cost of Revenue	140.38	116.59	114.36	130.06	103.27	64.61
Gross Profit	118.38	133.79	117.36	95.71	70.63	52.26
Selling, General & Admin	79.53	78.08	63.45	47.96	30.49	25.98
Research & Development	4.82	4.82	6.31	-	-	-
Other Operating Expenses	-	-	-	-	-	-1.19
Operating Expenses	84.35	82.9	69.76	47.96	30.49	24.79
Operating Income	34.04	50.89	47.6	47.74	40.13	27.47
Interest Expense	-2.48	-2.93	-2.73	-0.93	-1.03	-0.64
Earnings From Equity Investments	0.7	-2.96	-0.86	-	-	-
Pretax Income	32.26	45	44.01	46.82	39.11	26.83
Income Tax Expense	11.89	13.26	8.73	9.24	7.93	5.15
Earnings From Continuing Operations	20.37	31.74	35.28	37.58	31.18	21.68
Minority Interest in Earnings	0	0.14	0.13	-	-	-
Net Income	20.37	31.87	35.42	37.58	31.18	21.68
Net Income to Common	20.37	31.87	35.42	37.58	31.18	21.68
Net Income Growth	-51.29%	-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	22.51%	25.48%	690.52%	668.71%	19900.00%	-
EPS (Basic)	0.10	0.17	0.24	1.98	15.22	1756.78
EPS (Diluted)	0.10	0.17	0.24	1.98	12.63	1756.78
EPS Growth	-60.24%	-28.27%	-88.08%	-84.32%	-99.28%	20.14%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	35.83	55.01	56.44	35.87	44.51	21.23
Free Cash Flow Per Share	0.18	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%	-43.33%	-	-	-
Gross Margin	45.75%	53.43%	50.65%	42.39%	40.61%	44.71%
Operating Margin	13.15%	20.32%	20.54%	21.15%	23.08%	23.50%
Profit Margin	7.87%	12.73%	15.28%	16.64%	17.93%	18.55%
Free Cash Flow Margin	13.85%	21.97%	24.36%	15.89%	25.59%	18.17%
EBITDA	40.08	54.66	51.17	51.29	43.05	29.66
EBITDA Margin	15.49%	21.83%	22.08%	22.72%	24.76%	25.37%
D&A For EBITDA	6.04	3.77	3.57	3.54	2.92	2.19
EBIT	34.04	50.89	47.6	47.74	40.13	27.47
EBIT Margin	13.15%	20.32%	20.54%	21.15%	23.08%	23.50%
Effective Tax Rate	36.86%	29.47%	19.82%	19.74%	20.28%	19.18%
Revenue as Reported	258.76	250.38	231.72	225.77	173.9	116.87