Terabyte Plus PCL (BKK:TERA)

Terabyte Plus PCL Income Statement

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

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

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