Readyplanet PCL (BKK:READY)

Readyplanet PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	200.02	195.19	187.12	161.15	145.65	151.25
Other Revenue	0.81	0.84	0.56	0.85	2.46	2.49
Revenue	200.84	196.03	187.68	162	148.12	153.74
Revenue Growth (YoY)	3.26%	4.45%	15.85%	9.37%	-3.66%	-40.76%
Cost of Revenue	63.94	62.17	63.09	59.02	58.31	90.13
Gross Profit	136.89	133.85	124.59	102.97	89.81	63.61
Selling, General & Admin	92.93	87.84	86.96	77.83	75.35	75.53
Operating Expenses	92.93	87.84	86.96	77.83	75.35	75.53
Operating Income	43.96	46.01	37.64	25.14	14.45	-11.92
Interest Expense	-0.38	-0.35	-0.39	-0.4	-0.35	-0.57
Interest & Investment Income	3.58	3.77	1.92	0.1	0.06	0.13
Currency Exchange Gain (Loss)	0	0	0.29	-	0.1	2.18
Other Non Operating Income (Expenses)	-	-	-	-	3.07	-
EBT Excluding Unusual Items	47.17	49.43	39.46	24.84	17.34	-10.17
Impairment of Goodwill	-	-	-	-	-	-90
Gain (Loss) on Sale of Assets	-	-	-	0.12	0.04	-
Pretax Income	47.17	49.43	39.46	24.96	17.38	-100.17
Income Tax Expense	9.27	8.84	9.37	4.52	3.11	-1.12
Earnings From Continuing Operations	37.9	40.59	30.09	20.44	14.26	-99.05
Earnings From Discontinued Operations	-	-	-	-0.1	-0.44	0.35
Net Income to Company	37.9	40.59	30.09	20.34	13.82	-98.7
Net Income	37.9	40.59	30.09	20.34	13.82	-98.7
Net Income to Common	37.9	40.59	30.09	20.34	13.82	-98.7
Net Income Growth	-3.85%	34.88%	47.97%	47.18%	-	-
Shares Outstanding (Basic)	120	120	118	102	102	102
Shares Outstanding (Diluted)	120	120	118	102	102	102
Shares Change (YoY)	-0.00%	1.64%	15.75%	-	-	140.90%
EPS (Basic)	0.32	0.34	0.25	0.20	0.14	-0.97
EPS (Diluted)	0.32	0.34	0.25	0.20	0.14	-0.97
EPS Growth	-3.85%	32.71%	27.83%	47.18%	-	-
Free Cash Flow	51.86	63.8	36.79	34.53	43.94	7.34
Free Cash Flow Per Share	0.43	0.53	0.31	0.34	0.43	0.07
Dividend Per Share	0.450	0.300	0.167	-	-	-
Dividend Growth	169.95%	79.96%	-	-	-	-
Gross Margin	68.16%	68.28%	66.39%	63.57%	60.63%	41.37%
Operating Margin	21.89%	23.47%	20.05%	15.52%	9.76%	-7.75%
Profit Margin	18.87%	20.71%	16.04%	12.55%	9.33%	-64.20%
Free Cash Flow Margin	25.82%	32.55%	19.60%	21.32%	29.66%	4.77%
EBITDA	50.02	50.79	42.71	29.82	19.31	-5.52
EBITDA Margin	24.91%	25.91%	22.75%	18.41%	13.04%	-3.59%
D&A For EBITDA	6.06	4.77	5.07	4.68	4.85	6.4
EBIT	43.96	46.01	37.64	25.14	14.45	-11.92
EBIT Margin	21.89%	23.47%	20.05%	15.52%	9.76%	-7.75%
Effective Tax Rate	19.64%	17.88%	23.74%	18.12%	17.92%	-
Revenue as Reported	200.84	196.03	187.97	162.12	151.32	155.93
Advertising Expenses	-	0.53	2.05	2.75	2.85	5.02

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