Readyplanet PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	200.42	200.79	195.19	187.12	161.15	145.65
Other Revenue	0.57	0.45	0.84	0.56	0.85	2.46
Revenue	200.99	201.24	196.03	187.68	162	148.12
Revenue Growth (YoY)	1.52%	2.66%	4.45%	15.85%	9.37%	-3.66%
Cost of Revenue	67.38	65.8	62.17	63.09	59.02	58.31
Gross Profit	133.61	135.45	133.85	124.59	102.97	89.81
Selling, General & Admin	95.76	95.05	87.84	86.96	77.83	75.35
Operating Expenses	95.76	95.05	87.84	86.96	77.83	75.35
Operating Income	37.85	40.39	46.01	37.64	25.14	14.45
Interest Expense	-0.36	-0.37	-0.35	-0.39	-0.4	-0.35
Interest & Investment Income	3.01	3.01	3.77	1.92	0.1	0.06
Earnings From Equity Investments	17.42	18.9	-	-	-	-
Currency Exchange Gain (Loss)	0.01	0.01	0	0.29	-	0.1
Other Non Operating Income (Expenses)	-0.59	-	-	-	-	3.07
EBT Excluding Unusual Items	57.35	61.94	49.43	39.46	24.84	17.34
Gain (Loss) on Sale of Assets	-	-	-	-	0.12	0.04
Pretax Income	57.35	61.94	49.43	39.46	24.96	17.38
Income Tax Expense	8.08	8.66	8.84	9.37	4.52	3.11
Earnings From Continuing Operations	49.27	53.28	40.59	30.09	20.44	14.26
Earnings From Discontinued Operations	-	-	-	-	-0.1	-0.44
Net Income to Company	49.27	53.28	40.59	30.09	20.34	13.82
Net Income	49.27	53.28	40.59	30.09	20.34	13.82
Net Income to Common	49.27	53.28	40.59	30.09	20.34	13.82
Net Income Growth	18.30%	31.25%	34.88%	47.97%	47.18%	-
Shares Outstanding (Basic)	120	120	120	118	102	102
Shares Outstanding (Diluted)	120	120	120	118	102	102
Shares Change (YoY)	-	-	1.64%	15.75%	-	-
EPS (Basic)	0.41	0.44	0.34	0.25	0.20	0.14
EPS (Diluted)	0.41	0.44	0.34	0.25	0.20	0.14
EPS Growth	18.30%	31.25%	32.71%	27.83%	47.18%	-
Free Cash Flow	63.08	57.84	63.8	36.79	34.53	43.94
Free Cash Flow Per Share	0.53	0.48	0.53	0.31	0.34	0.43
Dividend Per Share	0.300	0.300	0.300	0.167	-	-
Dividend Growth	-	-	79.96%	-	-	-
Gross Margin	66.47%	67.31%	68.28%	66.39%	63.57%	60.63%
Operating Margin	18.83%	20.07%	23.47%	20.05%	15.52%	9.76%
Profit Margin	24.52%	26.47%	20.71%	16.04%	12.55%	9.33%
Free Cash Flow Margin	31.39%	28.74%	32.55%	19.60%	21.32%	29.66%
EBITDA	42.66	44.55	50.79	42.71	29.82	19.31
EBITDA Margin	21.22%	22.14%	25.91%	22.75%	18.41%	13.04%
D&A For EBITDA	4.81	4.16	4.77	5.07	4.68	4.85
EBIT	37.85	40.39	46.01	37.64	25.14	14.45
EBIT Margin	18.83%	20.07%	23.47%	20.05%	15.52%	9.76%
Effective Tax Rate	14.08%	13.99%	17.88%	23.74%	18.12%	17.92%
Revenue as Reported	201.01	201.26	196.03	187.97	162.12	151.32
Advertising Expenses	-	1.27	0.53	2.05	2.75	2.85