Qualitech PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	373.29	423.23	427.59	455.37	389.69
Revenue Growth (YoY)	-11.80%	-1.02%	-6.10%	16.86%	-7.55%
Cost of Revenue	265.33	303.27	316.93	322.35	305.99
Gross Profit	107.95	119.96	110.66	133.02	83.7
Selling, General & Admin	100.55	131.05	248.96	120.49	79
Other Operating Expenses	-0.67	-3.1	-3.02	-2.3	-2.47
Operating Expenses	103.2	128.07	253.04	108.81	76.54
Operating Income	4.75	-8.11	-142.37	24.21	7.16
Interest Expense	-2.07	-2.06	-1.08	-0.73	-0.7
Earnings From Equity Investments	-	-	-	-4.11	-
EBT Excluding Unusual Items	2.68	-10.16	-143.45	19.37	6.46
Gain (Loss) on Sale of Assets	-	-	-	-	-0.04
Pretax Income	2.68	-10.16	-143.45	19.37	6.43
Income Tax Expense	-0.57	0.12	-2.32	1.39	-0.11
Earnings From Continuing Operations	3.25	-10.29	-141.14	17.98	6.53
Net Income to Company	3.25	-10.29	-141.14	17.98	6.53
Minority Interest in Earnings	0	0	-0.2	-0.13	0.07
Net Income	3.25	-10.28	-141.34	17.86	6.61
Net Income to Common	3.25	-10.28	-141.34	17.86	6.61
Net Income Growth	-	-	-	170.32%	-79.25%
Shares Outstanding (Basic)	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99
EPS (Basic)	0.03	-0.10	-1.43	0.18	0.07
EPS (Diluted)	0.03	-0.10	-1.43	0.18	0.07
EPS Growth	-	-	-	170.32%	-79.25%
Free Cash Flow	15.54	34.19	0.71	27.98	48.34
Free Cash Flow Per Share	0.16	0.35	0.01	0.28	0.49
Dividend Per Share	0.031	-	-	-	0.200
Dividend Growth	-	-	-	-	-33.33%
Gross Margin	28.92%	28.34%	25.88%	29.21%	21.48%
Operating Margin	1.27%	-1.92%	-33.30%	5.32%	1.84%
Profit Margin	0.87%	-2.43%	-33.05%	3.92%	1.70%
Free Cash Flow Margin	4.16%	8.08%	0.17%	6.14%	12.41%
EBITDA	19.95	12.73	-119.18	44.5	32.33
EBITDA Margin	5.34%	3.01%	-27.87%	9.77%	8.30%
D&A For EBITDA	15.2	20.83	23.2	20.29	25.17
EBIT	4.75	-8.11	-142.37	24.21	7.16
EBIT Margin	1.27%	-1.92%	-33.30%	5.32%	1.84%
Effective Tax Rate	-	-	-	7.17%	-

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