Qualitech 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	Sep '25 Sep 30, 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
Revenue	367.67	423.23	427.59	455.37	389.69	421.52
Revenue Growth (YoY)	-19.37%	-1.02%	-6.10%	16.86%	-7.55%	-10.35%
Cost of Revenue	266.09	303.27	316.93	322.35	305.99	315.4
Gross Profit	101.57	119.96	110.66	133.02	83.7	106.12
Selling, General & Admin	108.72	131.05	248.96	120.49	79	77.01
Other Operating Expenses	-1.46	-3.1	-3.02	-2.3	-2.47	-3.03
Operating Expenses	107.37	128.07	253.04	108.81	76.54	73.98
Operating Income	-5.8	-8.11	-142.37	24.21	7.16	32.15
Interest Expense	-2.1	-2.06	-1.08	-0.73	-0.7	-0.75
Earnings From Equity Investments	-	-	-	-4.11	-	-
EBT Excluding Unusual Items	-7.9	-10.16	-143.45	19.37	6.46	31.4
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04	-
Pretax Income	-7.9	-10.16	-143.45	19.37	6.43	31.4
Income Tax Expense	-0.89	0.12	-2.32	1.39	-0.11	0.12
Earnings From Continuing Operations	-7.01	-10.29	-141.14	17.98	6.53	31.28
Earnings From Discontinued Operations	-	-	-	-	-	0.34
Net Income to Company	-7.01	-10.29	-141.14	17.98	6.53	31.61
Minority Interest in Earnings	0	0	-0.2	-0.13	0.07	0.22
Net Income	-7.01	-10.28	-141.34	17.86	6.61	31.83
Net Income to Common	-7.01	-10.28	-141.34	17.86	6.61	31.83
Net Income Growth	-	-	-	170.32%	-79.25%	-37.51%
Shares Outstanding (Basic)	99	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99	99
EPS (Basic)	-0.07	-0.10	-1.43	0.18	0.07	0.32
EPS (Diluted)	-0.07	-0.10	-1.43	0.18	0.07	0.32
EPS Growth	-	-	-	170.32%	-79.25%	-37.51%
Free Cash Flow	11.52	34.19	0.71	27.98	48.34	51.05
Free Cash Flow Per Share	0.12	0.35	0.01	0.28	0.49	0.52
Dividend Per Share	-	-	-	-	0.200	0.300
Dividend Growth	-	-	-	-	-33.33%	-14.29%
Gross Margin	27.63%	28.34%	25.88%	29.21%	21.48%	25.18%
Operating Margin	-1.58%	-1.92%	-33.30%	5.32%	1.84%	7.63%
Profit Margin	-1.91%	-2.43%	-33.05%	3.92%	1.70%	7.55%
Free Cash Flow Margin	3.13%	8.08%	0.17%	6.14%	12.41%	12.11%
EBITDA	5.96	12.73	-119.18	44.5	32.33	58.98
EBITDA Margin	1.62%	3.01%	-27.87%	9.77%	8.30%	13.99%
D&A For EBITDA	11.76	20.83	23.2	20.29	25.17	26.83
EBIT	-5.8	-8.11	-142.37	24.21	7.16	32.15
EBIT Margin	-1.58%	-1.92%	-33.30%	5.32%	1.84%	7.63%
Effective Tax Rate	-	-	-	7.17%	-	0.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.