Medeze Group PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	816.31	701.81	595.7	443.76	403.9	366.86
Other Revenue	7.1	5.56	16.28	20.53	3.34	4.68
Revenue	823.42	707.37	611.98	464.29	407.24	371.54
Revenue Growth (YoY)	34.55%	15.59%	31.81%	14.01%	9.61%	-
Cost of Revenue	173.12	151.59	128.65	126.05	136.24	129.79
Gross Profit	650.29	555.78	483.33	338.24	271	241.75
Selling, General & Admin	292.49	235.66	216.64	169.37	163.08	192.46
Research & Development	26.13	15.67	1.29	-	-	-
Operating Expenses	318.61	251.32	217.93	169.37	163.08	192.46
Operating Income	331.68	304.46	265.4	168.87	107.92	49.29
Interest Expense	-17.57	-15.42	-15.59	-11.52	-8.42	-5.62
Interest & Investment Income	5.95	5.95	33.13	16.47	-	-
Other Non Operating Income (Expenses)	12.73	0	-0	-	-	-
EBT Excluding Unusual Items	332.79	294.98	282.95	173.83	99.5	43.67
Gain (Loss) on Sale of Investments	-0.1	-0.1	-106.94	-28.28	-	-
Pretax Income	332.69	294.89	176.01	145.55	99.5	43.67
Income Tax Expense	37.1	55.32	28.82	24.19	20.35	16.59
Earnings From Continuing Operations	295.59	239.57	147.19	121.36	79.15	27.09
Minority Interest in Earnings	-	-	3.52	2.58	-	-
Net Income	295.59	239.57	150.71	123.94	79.15	27.09
Net Income to Common	295.59	239.57	150.71	123.94	79.15	27.09
Net Income Growth	96.14%	58.96%	21.59%	56.59%	192.21%	-
Shares Outstanding (Basic)	803	548	450	406	302	300
Shares Outstanding (Diluted)	803	548	450	406	302	300
Shares Change (YoY)	78.45%	21.70%	10.78%	34.54%	0.64%	-
EPS (Basic)	0.37	0.44	0.33	0.31	0.26	0.09
EPS (Diluted)	0.37	0.44	0.33	0.31	0.26	0.09
EPS Growth	9.91%	30.61%	9.76%	16.39%	190.36%	-
Free Cash Flow	229.54	296.8	259.24	158.09	90.03	67.34
Free Cash Flow Per Share	0.29	0.54	0.58	0.39	0.30	0.22
Dividend Per Share	0.600	0.600	-	0.100	0.100	-
Gross Margin	78.97%	78.57%	78.98%	72.85%	66.55%	65.07%
Operating Margin	40.28%	43.04%	43.37%	36.37%	26.50%	13.27%
Profit Margin	35.90%	33.87%	24.63%	26.69%	19.44%	7.29%
Free Cash Flow Margin	27.88%	41.96%	42.36%	34.05%	22.11%	18.13%
EBITDA	350.17	320.23	279.62	184.65	123.27	68.83
EBITDA Margin	42.53%	45.27%	45.69%	39.77%	30.27%	18.52%
D&A For EBITDA	18.49	15.77	14.22	15.77	15.34	19.53
EBIT	331.68	304.46	265.4	168.87	107.92	49.29
EBIT Margin	40.28%	43.04%	43.37%	36.37%	26.50%	13.27%
Effective Tax Rate	11.15%	18.76%	16.38%	16.62%	20.45%	37.98%
Revenue as Reported	823.42	707.37	644.55	478.93	407.24	371.54
Advertising Expenses	-	5.61	16.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.