Safe Fertility Group 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	701.92	830.13	848.64	726.61	559.73
Revenue Growth (YoY)	-15.45%	-2.18%	16.79%	29.82%	6.52%
Cost of Revenue	310.72	372.86	379.55	329.16	285.19
Gross Profit	391.2	457.28	469.09	397.45	274.54
Selling, General & Admin	245.13	252.71	226.65	194.69	172.79
Operating Expenses	244.25	254.18	226.65	193.75	173.51
Operating Income	146.95	203.1	242.44	203.7	101.03
Interest Expense	-3.47	-3.72	-3.44	-3.45	-3.51
Interest & Investment Income	2.46	7.15	3.99	1.15	0.72
Currency Exchange Gain (Loss)	1.06	0.05	-0	0.1	-0.16
Other Non Operating Income (Expenses)	15.14	6.43	0.96	0.81	0.66
EBT Excluding Unusual Items	162.14	213.01	243.95	202.3	98.75
Gain (Loss) on Sale of Investments	-	-	3.37	0.75	0.85
Gain (Loss) on Sale of Assets	0.01	0.57	0.01	0	-0.3
Asset Writedown	-0	-0	-0.01	-0.03	-0.76
Pretax Income	162.15	213.57	247.31	203.03	98.54
Income Tax Expense	34.1	49	47.17	41.29	20.31
Earnings From Continuing Operations	128.05	164.57	200.14	161.73	78.23
Minority Interest in Earnings	3.05	2.52	1.69	0.18	-0
Net Income	131.1	167.09	201.83	161.91	78.23
Net Income to Common	131.1	167.09	201.83	161.91	78.23
Net Income Growth	-21.54%	-17.21%	24.66%	106.96%	85.59%
Shares Outstanding (Basic)	304	304	263	225	225
Shares Outstanding (Diluted)	304	304	263	225	225
Shares Change (YoY)	-	15.71%	16.74%	-	-
EPS (Basic)	0.43	0.55	0.77	0.72	0.35
EPS (Diluted)	0.43	0.55	0.77	0.72	0.35
EPS Growth	-21.54%	-28.46%	6.78%	106.96%	85.59%
Free Cash Flow	166.62	194.01	219.83	177.54	158.36
Free Cash Flow Per Share	0.55	0.64	0.84	0.79	0.70
Dividend Per Share	0.410	0.620	0.150	2.900	0.248
Dividend Growth	-33.87%	313.33%	-94.83%	1069.36%	-15.65%
Gross Margin	55.73%	55.08%	55.27%	54.70%	49.05%
Operating Margin	20.94%	24.46%	28.57%	28.03%	18.05%
Profit Margin	18.68%	20.13%	23.78%	22.28%	13.98%
Free Cash Flow Margin	23.74%	23.37%	25.90%	24.43%	28.29%
EBITDA	173.69	245.88	285.01	250.87	160.01
EBITDA Margin	24.74%	29.62%	33.58%	34.53%	28.59%
D&A For EBITDA	26.74	42.79	42.57	47.17	58.98
EBIT	146.95	203.1	242.44	203.7	101.03
EBIT Margin	20.94%	24.46%	28.57%	28.03%	18.05%
Effective Tax Rate	21.03%	22.94%	19.07%	20.34%	20.61%

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