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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	700.21	701.92	830.13	848.64	726.61	559.73
Revenue Growth (YoY)	-7.23%	-15.45%	-2.18%	16.79%	29.82%	6.52%
Cost of Revenue	309.83	310.72	372.86	379.55	329.16	285.19
Gross Profit	390.38	391.2	457.28	469.09	397.45	274.54
Selling, General & Admin	241.8	245.13	252.71	226.65	194.69	172.79
Operating Expenses	241.17	244.25	254.18	226.65	193.75	173.51
Operating Income	149.21	146.95	203.1	242.44	203.7	101.03
Interest Expense	-3.35	-3.47	-3.72	-3.44	-3.45	-3.51
Interest & Investment Income	2.46	2.46	7.15	3.99	1.15	0.72
Currency Exchange Gain (Loss)	1.06	1.06	0.05	-0	0.1	-0.16
Other Non Operating Income (Expenses)	14.91	15.14	6.43	0.96	0.81	0.66
EBT Excluding Unusual Items	164.28	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	0.01	0.57	0.01	0	-0.3
Asset Writedown	-0	-0	-0	-0.01	-0.03	-0.76
Pretax Income	164.29	162.15	213.57	247.31	203.03	98.54
Income Tax Expense	34.45	34.1	49	47.17	41.29	20.31
Earnings From Continuing Operations	129.84	128.05	164.57	200.14	161.73	78.23
Minority Interest in Earnings	3.11	3.05	2.52	1.69	0.18	-0
Net Income	132.95	131.1	167.09	201.83	161.91	78.23
Net Income to Common	132.95	131.1	167.09	201.83	161.91	78.23
Net Income Growth	0.35%	-21.54%	-17.21%	24.66%	106.96%	85.59%
Shares Outstanding (Basic)	308	304	304	263	225	225
Shares Outstanding (Diluted)	308	304	304	263	225	225
Shares Change (YoY)	2.40%	-	15.71%	16.74%	-	-
EPS (Basic)	0.43	0.43	0.55	0.77	0.72	0.35
EPS (Diluted)	0.43	0.43	0.55	0.77	0.72	0.35
EPS Growth	-2.00%	-21.54%	-28.46%	6.78%	106.96%	85.59%
Free Cash Flow	178.36	166.62	194.01	219.83	177.54	158.36
Free Cash Flow Per Share	0.58	0.55	0.64	0.84	0.79	0.70
Dividend Per Share	0.410	0.410	0.620	0.150	2.900	0.248
Dividend Growth	-33.87%	-33.87%	313.33%	-94.83%	1069.36%	-15.65%
Gross Margin	55.75%	55.73%	55.08%	55.27%	54.70%	49.05%
Operating Margin	21.31%	20.94%	24.46%	28.57%	28.03%	18.05%
Profit Margin	18.99%	18.68%	20.13%	23.78%	22.28%	13.98%
Free Cash Flow Margin	25.47%	23.74%	23.37%	25.90%	24.43%	28.29%
EBITDA	174.88	173.69	245.88	285.01	250.87	160.01
EBITDA Margin	24.98%	24.74%	29.62%	33.58%	34.53%	28.59%
D&A For EBITDA	25.67	26.74	42.79	42.57	47.17	58.98
EBIT	149.21	146.95	203.1	242.44	203.7	101.03
EBIT Margin	21.31%	20.94%	24.46%	28.57%	28.03%	18.05%
Effective Tax Rate	20.97%	21.03%	22.94%	19.07%	20.34%	20.61%

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