Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	472.45	500.86	599.46	555.29
Other Revenue	5.16	4.64	4.63	4.69
Revenue	477.62	505.5	604.09	559.98
Revenue Growth (YoY)	-4.84%	-16.32%	7.88%	-
Cost of Revenue	354.2	368.43	462.56	432.06
Gross Profit	123.41	137.07	141.53	127.92
Selling, General & Admin	94.78	98.82	104.04	94.45
Operating Expenses	94.78	98.82	104.04	94.45
Operating Income	28.63	38.25	37.49	33.46
Interest Expense	-2.24	-1.84	-1.47	-1.04
Pretax Income	26.4	36.41	36.02	32.42
Income Tax Expense	4.29	6.83	7.06	6.62
Net Income	22.11	29.58	28.96	25.8
Net Income to Common	22.11	29.58	28.96	25.8
Net Income Growth	9.06%	2.15%	12.25%	-
Shares Outstanding (Basic)	240	212	150	142
Shares Outstanding (Diluted)	240	212	150	142
Shares Change (YoY)	26.73%	41.31%	5.68%	-
EPS (Basic)	0.09	0.14	0.19	0.18
EPS (Diluted)	0.09	0.14	0.19	0.18
EPS Growth	-13.94%	-27.71%	6.22%	-
Free Cash Flow	31.49	9.53	49.34	-4.34
Free Cash Flow Per Share	0.13	0.04	0.33	-0.03
Dividend Per Share	0.080	0.125	0.170	0.140
Dividend Growth	-62.79%	-26.47%	21.43%	-
Gross Margin	25.84%	27.12%	23.43%	22.84%
Operating Margin	6.00%	7.57%	6.21%	5.98%
Profit Margin	4.63%	5.85%	4.79%	4.61%
Free Cash Flow Margin	6.59%	1.88%	8.17%	-0.78%
EBITDA	33.43	40.76	39.83	36.82
EBITDA Margin	7.00%	8.06%	6.59%	6.58%
D&A For EBITDA	4.8	2.51	2.34	3.36
EBIT	28.63	38.25	37.49	33.46
EBIT Margin	6.00%	7.57%	6.21%	5.98%
Effective Tax Rate	16.26%	18.76%	19.61%	20.43%
Revenue as Reported	477.62	505.5	604.09	559.98

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