Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility Group 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
Revenue	699.2	830.13	848.64	726.61	559.73	525.48
Revenue Growth (YoY)	-20.35%	-2.18%	16.79%	29.82%	6.52%	-44.52%
Cost of Revenue	311.38	372.86	379.55	329.16	285.19	278.2
Gross Profit	387.82	457.28	469.09	397.45	274.54	247.28
Selling, General & Admin	246.43	252.71	226.65	194.69	172.79	194.52
Operating Expenses	246.57	254.18	226.65	193.75	173.51	194.53
Operating Income	141.25	203.1	242.44	203.7	101.03	52.75
Interest Expense	-3.58	-3.72	-3.44	-3.45	-3.51	-3.71
Interest & Investment Income	7.15	7.15	3.99	1.15	0.72	1.63
Currency Exchange Gain (Loss)	0.51	0.05	-0	0.1	-0.16	0.04
Other Non Operating Income (Expenses)	-1.23	1.09	0.96	0.81	0.66	1.58
EBT Excluding Unusual Items	144.1	207.67	243.95	202.3	98.75	52.3
Gain (Loss) on Sale of Investments	11.9	5.34	3.37	0.75	0.85	1.08
Gain (Loss) on Sale of Assets	0.57	0.57	0.01	0	-0.3	-0.37
Asset Writedown	-0	-0	-0.01	-0.03	-0.76	-
Pretax Income	156.57	213.57	247.31	203.03	98.54	53.01
Income Tax Expense	34.86	49	47.17	41.29	20.31	10.85
Earnings From Continuing Operations	121.7	164.57	200.14	161.73	78.23	42.16
Minority Interest in Earnings	2.93	2.52	1.69	0.18	-0	-0
Net Income	124.63	167.09	201.83	161.91	78.23	42.16
Net Income to Common	124.63	167.09	201.83	161.91	78.23	42.16
Net Income Growth	-36.42%	-17.21%	24.66%	106.96%	85.59%	-83.02%
Shares Outstanding (Basic)	304	304	263	225	225	225
Shares Outstanding (Diluted)	304	304	263	225	225	225
Shares Change (YoY)	0.62%	15.71%	16.74%	-	-	24.87%
EPS (Basic)	0.41	0.55	0.77	0.72	0.35	0.19
EPS (Diluted)	0.41	0.55	0.77	0.72	0.35	0.19
EPS Growth	-36.80%	-28.46%	6.78%	106.96%	85.59%	-86.40%
Free Cash Flow	155.72	194.01	219.83	177.54	158.36	61.21
Free Cash Flow Per Share	0.51	0.64	0.84	0.79	0.70	0.27
Dividend Per Share	0.620	0.620	0.150	2.900	0.248	0.294
Dividend Growth	313.33%	313.33%	-94.83%	1069.36%	-15.65%	-69.25%
Gross Margin	55.47%	55.08%	55.27%	54.70%	49.05%	47.06%
Operating Margin	20.20%	24.46%	28.57%	28.03%	18.05%	10.04%
Profit Margin	17.82%	20.13%	23.78%	22.28%	13.98%	8.02%
Free Cash Flow Margin	22.27%	23.37%	25.90%	24.43%	28.29%	11.65%
EBITDA	171.82	245.88	285.01	250.87	160.01	120.58
EBITDA Margin	24.57%	29.62%	33.58%	34.53%	28.59%	22.95%
D&A For EBITDA	30.57	42.79	42.57	47.17	58.98	67.83
EBIT	141.25	203.1	242.44	203.7	101.03	52.75
EBIT Margin	20.20%	24.46%	28.57%	28.03%	18.05%	10.04%
Effective Tax Rate	22.27%	22.94%	19.07%	20.34%	20.61%	20.47%

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