Safe Fertility Group PCL (BKK:SAFE)
Thailand · Delayed Price · Currency is THB 5.25
+0.05 (0.96%)
At close: Sep 3, 2026
Safe Fertility Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 699.73 | 701.92 | 830.13 | 848.64 | 726.61 | 559.73 | |
Revenue Growth | -1.94% | -15.45% | -2.18% | 16.79% | 29.82% | 6.52% |
Cost of Revenue | 314.02 | 310.72 | 372.86 | 379.55 | 329.16 | 285.19 |
Gross Profit | 385.71 | 391.2 | 457.28 | 469.09 | 397.45 | 274.54 |
Selling, General & Admin | 240.55 | 245.13 | 252.71 | 226.65 | 194.69 | 172.79 |
Operating Expenses | 240.19 | 244.25 | 254.18 | 226.65 | 193.75 | 173.51 |
Operating Income | 145.52 | 146.95 | 203.1 | 242.44 | 203.7 | 101.03 |
Interest Expense | -3.25 | -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) | -0.37 | 1.06 | 0.05 | -0 | 0.1 | -0.16 |
Other Non Operating Income (Expenses) | -0.99 | 0.97 | 1.09 | 0.96 | 0.81 | 0.66 |
EBT Excluding Unusual Items | 143.38 | 147.98 | 207.67 | 243.95 | 202.3 | 98.75 |
Gain (Loss) on Sale of Investments | 14.42 | 14.16 | 5.34 | 3.37 | 0.75 | 0.85 |
Gain (Loss) on Sale of Assets | -0 | 0.01 | 0.57 | 0.01 | 0 | -0.3 |
Asset Writedown | -0 | -0 | -0 | -0.01 | -0.03 | -0.76 |
Pretax Income | 157.79 | 162.15 | 213.57 | 247.31 | 203.03 | 98.54 |
Income Tax Expense | 32.45 | 34.1 | 49 | 47.17 | 41.29 | 20.31 |
Earnings From Continuing Operations | 125.35 | 128.05 | 164.57 | 200.14 | 161.73 | 78.23 |
Minority Interest in Earnings | 3 | 3.05 | 2.52 | 1.69 | 0.18 | -0 |
Net Income | 128.35 | 131.1 | 167.09 | 201.83 | 161.91 | 78.23 |
Net Income to Common | 128.35 | 131.1 | 167.09 | 201.83 | 161.91 | 78.23 |
Net Income Growth | 7.22% | -21.54% | -17.21% | 24.66% | 106.96% | 85.59% |
Shares Outstanding (Basic) | 304 | 304 | 304 | 263 | 225 | 225 |
Shares Outstanding (Diluted) | 304 | 304 | 304 | 263 | 225 | 225 |
Shares Change | - | - | 15.71% | 16.74% | - | - |
EPS (Basic) | 0.42 | 0.43 | 0.55 | 0.77 | 0.72 | 0.35 |
EPS (Diluted) | 0.42 | 0.43 | 0.55 | 0.77 | 0.72 | 0.35 |
EPS Growth | 7.22% | -21.54% | -28.46% | 6.78% | 106.96% | 85.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 164.43 | 166.62 | 194.01 | 219.83 | 177.54 | 158.36 |
Free Cash Flow Per Share | 0.54 | 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 | 55.12% | 55.73% | 55.08% | 55.27% | 54.70% | 49.05% |
Operating Margin | 20.80% | 20.94% | 24.46% | 28.57% | 28.03% | 18.05% |
Profit Margin | 18.34% | 18.68% | 20.13% | 23.78% | 22.28% | 13.98% |
Free Cash Flow Margin | 23.50% | 23.74% | 23.37% | 25.90% | 24.43% | 28.29% |
EBITDA | 171.29 | 173.69 | 245.88 | 285.01 | 250.87 | 160.01 |
EBITDA Margin | 24.48% | 24.74% | 29.62% | 33.58% | 34.53% | 28.59% |
D&A For EBITDA | 25.77 | 26.74 | 42.79 | 42.57 | 47.17 | 58.98 |
EBIT | 145.52 | 146.95 | 203.1 | 242.44 | 203.7 | 101.03 |
EBIT Margin | 20.80% | 20.94% | 24.46% | 28.57% | 28.03% | 18.05% |
Effective Tax Rate | 20.56% | 21.03% | 22.94% | 19.07% | 20.34% | 20.61% |