Synnex (Thailand) 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	47,393	41,904	36,534	39,061	37,085
Revenue Growth (YoY)	13.10%	14.70%	-6.47%	5.33%	15.36%
Cost of Revenue	45,612	40,211	35,063	37,265	35,302
Gross Profit	1,781	1,692	1,470	1,796	1,784
Selling, General & Admin	1,038	1,016	906.4	941.22	997.33
Operating Expenses	1,038	1,016	906.4	941.22	997.33
Operating Income	743.19	676.56	563.8	854.65	786.26
Interest Expense	-152.8	-184.89	-145.01	-50.69	-14.26
Earnings From Equity Investments	142.81	56.84	62.55	38.11	76.55
Currency Exchange Gain (Loss)	121.06	97.97	66.08	176.66	105.66
Other Non Operating Income (Expenses)	79.22	87.18	84.69	80.66	74.7
EBT Excluding Unusual Items	933.48	733.66	632.1	1,099	1,029
Gain (Loss) on Sale of Investments	-6.77	18.88	14.39	-92.64	19.12
Pretax Income	926.71	752.54	646.5	1,007	1,048
Income Tax Expense	157.47	125.71	134.19	200.58	191.5
Earnings From Continuing Operations	769.24	626.84	512.31	806.18	856.53
Minority Interest in Earnings	0.55	0.89	0.99	9.89	3.66
Net Income	769.79	627.72	513.3	816.07	860.19
Net Income to Common	769.79	627.72	513.3	816.07	860.19
Net Income Growth	22.63%	22.29%	-37.10%	-5.13%	34.00%
Shares Outstanding (Basic)	847	847	847	847	847
Shares Outstanding (Diluted)	847	847	847	847	847
EPS (Basic)	0.91	0.74	0.61	0.96	1.02
EPS (Diluted)	0.91	0.74	0.61	0.96	1.02
EPS Growth	22.63%	22.29%	-37.10%	-5.13%	34.00%
Free Cash Flow	355.34	-602.93	-66.93	-1,241	-455.87
Free Cash Flow Per Share	0.42	-0.71	-0.08	-1.46	-0.54
Dividend Per Share	-	0.440	0.360	0.700	0.700
Dividend Growth	-	22.22%	-48.57%	-	29.63%
Gross Margin	3.76%	4.04%	4.02%	4.60%	4.81%
Operating Margin	1.57%	1.62%	1.54%	2.19%	2.12%
Profit Margin	1.62%	1.50%	1.41%	2.09%	2.32%
Free Cash Flow Margin	0.75%	-1.44%	-0.18%	-3.18%	-1.23%
EBITDA	793.4	729.86	611.84	894.32	826.8
EBITDA Margin	1.67%	1.74%	1.68%	2.29%	2.23%
D&A For EBITDA	50.21	53.3	48.04	39.67	40.53
EBIT	743.19	676.56	563.8	854.65	786.26
EBIT Margin	1.57%	1.62%	1.54%	2.19%	2.12%
Effective Tax Rate	16.99%	16.70%	20.76%	19.92%	18.27%
Revenue as Reported	47,393	41,904	36,534	39,061	37,085

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