Readyplanet 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
Operating Revenue	200.79	195.19	187.12	161.15	145.65
Other Revenue	0.45	0.84	0.56	0.85	2.46
Revenue	201.24	196.03	187.68	162	148.12
Revenue Growth (YoY)	2.66%	4.45%	15.85%	9.37%	-3.66%
Cost of Revenue	65.8	62.17	63.09	59.02	58.31
Gross Profit	135.45	133.85	124.59	102.97	89.81
Selling, General & Admin	95.05	87.84	86.96	77.83	75.35
Operating Expenses	95.05	87.84	86.96	77.83	75.35
Operating Income	40.39	46.01	37.64	25.14	14.45
Interest Expense	-0.37	-0.35	-0.39	-0.4	-0.35
Interest & Investment Income	3.01	3.77	1.92	0.1	0.06
Earnings From Equity Investments	18.9	-	-	-	-
Currency Exchange Gain (Loss)	0.01	0	0.29	-	0.1
Other Non Operating Income (Expenses)	-	-	-	-	3.07
EBT Excluding Unusual Items	61.94	49.43	39.46	24.84	17.34
Gain (Loss) on Sale of Assets	-	-	-	0.12	0.04
Pretax Income	61.94	49.43	39.46	24.96	17.38
Income Tax Expense	8.66	8.84	9.37	4.52	3.11
Earnings From Continuing Operations	53.28	40.59	30.09	20.44	14.26
Earnings From Discontinued Operations	-	-	-	-0.1	-0.44
Net Income to Company	53.28	40.59	30.09	20.34	13.82
Net Income	53.28	40.59	30.09	20.34	13.82
Net Income to Common	53.28	40.59	30.09	20.34	13.82
Net Income Growth	31.25%	34.88%	47.97%	47.18%	-
Shares Outstanding (Basic)	120	120	118	102	102
Shares Outstanding (Diluted)	120	120	118	102	102
Shares Change (YoY)	-	1.64%	15.75%	-	-
EPS (Basic)	0.44	0.34	0.25	0.20	0.14
EPS (Diluted)	0.44	0.34	0.25	0.20	0.14
EPS Growth	31.25%	32.71%	27.83%	47.18%	-
Free Cash Flow	57.84	63.8	36.79	34.53	43.94
Free Cash Flow Per Share	0.48	0.53	0.31	0.34	0.43
Dividend Per Share	0.300	0.300	0.167	-	-
Dividend Growth	-	79.96%	-	-	-
Gross Margin	67.31%	68.28%	66.39%	63.57%	60.63%
Operating Margin	20.07%	23.47%	20.05%	15.52%	9.76%
Profit Margin	26.47%	20.71%	16.04%	12.55%	9.33%
Free Cash Flow Margin	28.74%	32.55%	19.60%	21.32%	29.66%
EBITDA	44.55	50.79	42.71	29.82	19.31
EBITDA Margin	22.14%	25.91%	22.75%	18.41%	13.04%
D&A For EBITDA	4.16	4.77	5.07	4.68	4.85
EBIT	40.39	46.01	37.64	25.14	14.45
EBIT Margin	20.07%	23.47%	20.05%	15.52%	9.76%
Effective Tax Rate	13.99%	17.88%	23.74%	18.12%	17.92%
Revenue as Reported	201.26	196.03	187.97	162.12	151.32
Advertising Expenses	1.27	0.53	2.05	2.75	2.85

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