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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	487.14	500.86	599.46	555.29
Other Revenue	5.15	4.64	4.63	4.69
Revenue	492.29	505.5	604.09	559.98
Revenue Growth (YoY)	-14.27%	-16.32%	7.88%	-
Cost of Revenue	362.19	368.43	462.56	432.06
Gross Profit	130.1	137.07	141.53	127.92
Selling, General & Admin	98.17	98.82	104.04	94.45
Operating Expenses	98.17	98.82	104.04	94.45
Operating Income	31.93	38.25	37.49	33.46
Interest Expense	-2.03	-1.84	-1.47	-1.04
Pretax Income	29.9	36.41	36.02	32.42
Income Tax Expense	5.52	6.83	7.06	6.62
Net Income	24.39	29.58	28.96	25.8
Net Income to Common	24.39	29.58	28.96	25.8
Net Income Growth	-16.15%	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	18.17	9.53	49.34	-4.34
Free Cash Flow Per Share	-	0.04	0.33	-0.03
Dividend Per Share	-	0.125	0.170	0.140
Dividend Growth	-	-26.47%	21.43%	-
Gross Margin	26.43%	27.12%	23.43%	22.84%
Operating Margin	6.49%	7.57%	6.21%	5.98%
Profit Margin	4.95%	5.85%	4.79%	4.61%
Free Cash Flow Margin	3.69%	1.88%	8.17%	-0.78%
EBITDA	36.76	40.76	39.83	36.82
EBITDA Margin	7.47%	8.06%	6.59%	6.58%
D&A For EBITDA	4.83	2.51	2.34	3.36
EBIT	31.93	38.25	37.49	33.46
EBIT Margin	6.49%	7.57%	6.21%	5.98%
Effective Tax Rate	18.45%	18.76%	19.61%	20.43%
Revenue as Reported	492.29	505.5	604.09	559.98

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