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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	754.81	830.13	848.64	726.61	559.73	525.48
Revenue Growth (YoY)	-17.23%	-2.18%	16.79%	29.82%	6.52%	-44.52%
Cost of Revenue	344.9	372.86	379.55	329.16	285.19	278.2
Gross Profit	409.91	457.28	469.09	397.45	274.54	247.28
Selling, General & Admin	252.26	252.71	226.65	194.69	172.79	194.52
Operating Expenses	253.61	254.18	226.65	193.75	173.51	194.53
Operating Income	156.31	203.1	242.44	203.7	101.03	52.75
Interest Expense	-3.68	-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)	2.72	1.09	0.96	0.81	0.66	1.58
EBT Excluding Unusual Items	163.01	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	168.91	213.57	247.31	203.03	98.54	53.01
Income Tax Expense	39.27	49	47.17	41.29	20.31	10.85
Earnings From Continuing Operations	129.64	164.57	200.14	161.73	78.23	42.16
Minority Interest in Earnings	2.85	2.52	1.69	0.18	-0	-0
Net Income	132.49	167.09	201.83	161.91	78.23	42.16
Net Income to Common	132.49	167.09	201.83	161.91	78.23	42.16
Net Income Growth	-42.97%	-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)	7.63%	15.71%	16.74%	-	-	24.87%
EPS (Basic)	0.44	0.55	0.77	0.72	0.35	0.19
EPS (Diluted)	0.44	0.55	0.77	0.72	0.35	0.19
EPS Growth	-47.01%	-28.46%	6.78%	106.96%	85.59%	-86.40%
Free Cash Flow	148.27	194.01	219.83	177.54	158.36	61.21
Free Cash Flow Per Share	0.49	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	54.31%	55.08%	55.27%	54.70%	49.05%	47.06%
Operating Margin	20.71%	24.46%	28.57%	28.03%	18.05%	10.04%
Profit Margin	17.55%	20.13%	23.78%	22.28%	13.98%	8.02%
Free Cash Flow Margin	19.64%	23.37%	25.90%	24.43%	28.29%	11.65%
EBITDA	195.69	245.88	285.01	250.87	160.01	120.58
EBITDA Margin	25.93%	29.62%	33.58%	34.53%	28.59%	22.95%
D&A For EBITDA	39.39	42.79	42.57	47.17	58.98	67.83
EBIT	156.31	203.1	242.44	203.7	101.03	52.75
EBIT Margin	20.71%	24.46%	28.57%	28.03%	18.05%	10.04%
Effective Tax Rate	23.25%	22.94%	19.07%	20.34%	20.61%	20.47%

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