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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	469.99	500.86	599.46	555.29
Other Revenue	4.35	4.64	4.63	4.69
Revenue	474.34	505.5	604.09	559.98
Revenue Growth (YoY)	-15.14%	-16.32%	7.88%	-
Cost of Revenue	351.89	368.43	462.56	432.06
Gross Profit	122.45	137.07	141.53	127.92
Selling, General & Admin	96.95	98.82	104.04	94.45
Operating Expenses	96.95	98.82	104.04	94.45
Operating Income	25.5	38.25	37.49	33.46
Interest Expense	-2.17	-1.84	-1.47	-1.04
Pretax Income	23.33	36.41	36.02	32.42
Income Tax Expense	4.13	6.83	7.06	6.62
Net Income	19.2	29.58	28.96	25.8
Net Income to Common	19.2	29.58	28.96	25.8
Net Income Growth	-22.28%	2.15%	12.25%	-
Shares Outstanding (Basic)	240	212	150	142
Shares Outstanding (Diluted)	240	212	150	142
Shares Change (YoY)	43.97%	41.31%	5.68%	-
EPS (Basic)	0.08	0.14	0.19	0.18
EPS (Diluted)	0.08	0.14	0.19	0.18
EPS Growth	-46.02%	-27.71%	6.22%	-
Free Cash Flow	-1.94	9.53	49.34	-4.34
Free Cash Flow Per Share	-0.01	0.04	0.33	-0.03
Dividend Per Share	0.080	0.125	0.170	0.140
Dividend Growth	-36.00%	-26.47%	21.43%	-
Gross Margin	25.81%	27.12%	23.43%	22.84%
Operating Margin	5.38%	7.57%	6.21%	5.98%
Profit Margin	4.05%	5.85%	4.79%	4.61%
Free Cash Flow Margin	-0.41%	1.88%	8.17%	-0.78%
EBITDA	29.48	40.76	39.83	36.82
EBITDA Margin	6.22%	8.06%	6.59%	6.58%
D&A For EBITDA	3.98	2.51	2.34	3.36
EBIT	25.5	38.25	37.49	33.46
EBIT Margin	5.38%	7.57%	6.21%	5.98%
Effective Tax Rate	17.70%	18.76%	19.61%	20.43%
Revenue as Reported	474.34	505.5	604.09	559.98

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