Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	450.21	500.86	599.46	555.29
Other Revenue	4.18	4.64	4.63	4.69
Revenue	454.4	505.5	604.09	559.98
Revenue Growth (YoY)	-10.11%	-16.32%	7.88%	-
Cost of Revenue	339.99	368.43	462.56	432.06
Gross Profit	114.41	137.07	141.53	127.92
Selling, General & Admin	94.52	98.82	104.04	94.45
Operating Expenses	94.52	98.82	104.04	94.45
Operating Income	19.89	38.25	37.49	33.46
Interest Expense	-2.17	-1.84	-1.47	-1.04
EBT Excluding Unusual Items	17.72	36.41	36.02	32.42
Asset Writedown	-3.03	-	-	-
Pretax Income	14.69	36.41	36.02	32.42
Income Tax Expense	2.16	6.83	7.06	6.62
Net Income	12.53	29.58	28.96	25.8
Net Income to Common	12.53	29.58	28.96	25.8
Net Income Growth	-57.65%	2.15%	12.25%	-
Shares Outstanding (Basic)	240	212	150	142
Shares Outstanding (Diluted)	240	212	150	142
Shares Change (YoY)	13.23%	41.31%	5.68%	-
EPS (Basic)	0.05	0.14	0.19	0.18
EPS (Diluted)	0.05	0.14	0.19	0.18
EPS Growth	-62.59%	-27.71%	6.22%	-
Free Cash Flow	-22.02	9.53	49.34	-4.34
Free Cash Flow Per Share	-0.09	0.04	0.33	-0.03
Dividend Per Share	-	0.130	0.170	0.140
Dividend Growth	-	-23.53%	21.43%	-
Gross Margin	25.18%	27.12%	23.43%	22.84%
Operating Margin	4.38%	7.57%	6.21%	5.98%
Profit Margin	2.76%	5.85%	4.79%	4.61%
Free Cash Flow Margin	-4.85%	1.88%	8.17%	-0.78%
EBITDA	27.5	40.76	39.83	36.82
EBITDA Margin	6.05%	8.06%	6.59%	6.58%
D&A For EBITDA	7.61	2.51	2.34	3.36
EBIT	19.89	38.25	37.49	33.46
EBIT Margin	4.38%	7.57%	6.21%	5.98%
Effective Tax Rate	14.71%	18.76%	19.61%	20.43%
Revenue as Reported	454.4	505.5	604.09	559.98

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