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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	713.56	830.13	848.64	726.61	559.73	525.48
Revenue Growth (YoY)	-21.41%	-2.18%	16.79%	29.82%	6.52%	-44.52%
Cost of Revenue	323.44	372.86	379.55	329.16	285.19	278.2
Gross Profit	390.12	457.28	469.09	397.45	274.54	247.28
Selling, General & Admin	249.34	252.71	226.65	194.69	172.79	194.52
Operating Expenses	250.27	254.18	226.65	193.75	173.51	194.53
Operating Income	139.85	203.1	242.44	203.7	101.03	52.75
Interest Expense	-3.61	-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)	1.42	0.05	-0	0.1	-0.16	0.04
Other Non Operating Income (Expenses)	2.81	1.09	0.96	0.81	0.66	1.58
EBT Excluding Unusual Items	147.61	207.67	243.95	202.3	98.75	52.3
Gain (Loss) on Sale of Investments	5.34	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	153.51	213.57	247.31	203.03	98.54	53.01
Income Tax Expense	36.49	49	47.17	41.29	20.31	10.85
Earnings From Continuing Operations	117.02	164.57	200.14	161.73	78.23	42.16
Minority Interest in Earnings	2.69	2.52	1.69	0.18	-0	-0
Net Income	119.71	167.09	201.83	161.91	78.23	42.16
Net Income to Common	119.71	167.09	201.83	161.91	78.23	42.16
Net Income Growth	-47.27%	-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)	2.61%	15.71%	16.74%	-	-	24.87%
EPS (Basic)	0.39	0.55	0.77	0.72	0.35	0.19
EPS (Diluted)	0.39	0.55	0.77	0.72	0.35	0.19
EPS Growth	-48.61%	-28.46%	6.78%	106.96%	85.59%	-86.40%
Free Cash Flow	140.29	194.01	219.83	177.54	158.36	61.21
Free Cash Flow Per Share	0.46	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%	-94.83%	1069.36%	-15.65%	-69.25%
Gross Margin	54.67%	55.08%	55.27%	54.70%	49.05%	47.06%
Operating Margin	19.60%	24.46%	28.57%	28.03%	18.05%	10.04%
Profit Margin	16.78%	20.13%	23.78%	22.28%	13.98%	8.02%
Free Cash Flow Margin	19.66%	23.37%	25.90%	24.43%	28.29%	11.65%
EBITDA	175.02	245.88	285.01	250.87	160.01	120.58
EBITDA Margin	24.53%	29.62%	33.58%	34.53%	28.59%	22.95%
D&A For EBITDA	35.17	42.79	42.57	47.17	58.98	67.83
EBIT	139.85	203.1	242.44	203.7	101.03	52.75
EBIT Margin	19.60%	24.46%	28.57%	28.03%	18.05%	10.04%
Effective Tax Rate	23.77%	22.94%	19.07%	20.34%	20.61%	20.47%

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